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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.09M
3
+$2.88M
4
T icon
AT&T
T
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.02M

Top Sells

1
+$3.25M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
+$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.05%
256,500
+43,500
27
$2.42M 1.04%
180,000
-22,000
28
$2.36M 1.02%
43,500
-6,000
29
$2.35M 1.01%
38,835
-21,731
30
$2.14M 0.92%
816,885
+160,000
31
$2.13M 0.92%
161,967
-2,409
32
$2.09M 0.9%
129,168
-12,000
33
$2.06M 0.89%
39,916
-5,000
34
$2M 0.86%
18,045
-3,025
35
$1.95M 0.84%
+77,117
36
$1.9M 0.82%
44,000
-17,500
37
$1.89M 0.81%
+8,000
38
$1.87M 0.81%
9,700
-700
39
$1.75M 0.75%
+26,400
40
$1.69M 0.73%
+20,550
41
$1.68M 0.73%
116,400
+5,000
42
$1.65M 0.71%
+20,000
43
$1.65M 0.71%
50,700
-11,326
44
$1.55M 0.67%
+69,700
45
$1.55M 0.67%
+167,839
46
$1.53M 0.66%
161,800
+4,000
47
$1.51M 0.65%
17,790
-8,000
48
$1.49M 0.64%
52,664
-7,700
49
$1.46M 0.63%
177,000
+109,512
50
$1.41M 0.61%
95,048
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