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
$147M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.4M
4
BCO icon
Brink's
BCO
+$1.26M
5
OME
Omega Protein
OME
+$1.09M

Top Sells

1
+$4.28M
2
+$3.64M
3
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.18M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.68%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.2%
45,250
+36,590
27
$1.69M 1.15%
742,849
-19,936
28
$1.53M 1.04%
127,635
-27,903
29
$1.5M 1.03%
33,550
-18,000
30
$1.42M 0.97%
8,100
-600
31
$1.4M 0.95%
+643,000
32
$1.39M 0.95%
16,760
-1,052
33
$1.39M 0.95%
27,916
-11,200
34
$1.34M 0.92%
93,048
35
$1.34M 0.91%
94,500
-4,000
36
$1.29M 0.88%
14,240
-7,500
37
$1.26M 0.86%
73,850
-120,550
38
$1.26M 0.86%
25,300
-18,200
39
$1.26M 0.86%
165,042
-14,046
40
$1.23M 0.84%
147,939
-14,900
41
$1.17M 0.8%
39,404
-44,658
42
$1.16M 0.79%
42,746
+3,216
43
$1.1M 0.75%
177,200
-1,800
44
$1.1M 0.75%
47,416
-28,464
45
$1.09M 0.74%
+64,000
46
$1.08M 0.74%
41,023
47
$1.05M 0.71%
175,700
-717,500
48
$1.04M 0.71%
180,000
49
$1.03M 0.7%
19,093
-2,973
50
$1.02M 0.7%
+20,620
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