EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.74M
4
OSK icon
Oshkosh
OSK
+$1.54M
5
URA icon
Global X Uranium ETF
URA
+$1.53M

Top Sells

1
+$3.11M
2
+$2.78M
3
+$2.69M
4
LXU icon
LSB Industries
LXU
+$2.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.14%
117,000
+16,000
27
$2.35M 1.13%
45,416
+300
28
$2.25M 1.08%
62,669
-301
29
$2.2M 1.05%
171,156
-8,712
30
$2.14M 1.03%
45,000
-20,950
31
$2.11M 1.01%
53,050
-5,000
32
$2.1M 1.01%
583,800
-28,010
33
$2.03M 0.97%
242,000
34
$1.98M 0.95%
141,168
35
$1.96M 0.94%
+189,400
36
$1.9M 0.91%
338,000
-2,000
37
$1.87M 0.9%
276,999
-2,085
38
$1.83M 0.88%
21,220
-730
39
$1.79M 0.86%
55,691
+514
40
$1.76M 0.84%
164,280
41
$1.75M 0.84%
133,150
-10,600
42
$1.71M 0.82%
130,000
43
$1.67M 0.8%
30,900
-49,773
44
$1.63M 0.78%
5,115
-1,425
45
$1.6M 0.77%
227,934
-56,700
46
$1.54M 0.74%
+35,000
47
$1.53M 0.73%
+58,943
48
$1.4M 0.67%
63,616
49
$1.37M 0.66%
3,700
-100
50
$1.28M 0.61%
95,048
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