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
$166M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.12M
3
+$3.08M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$4.19M
2
+$2.13M
3
+$2.01M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.87M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

1 Financials 23.05%
2 Communication Services 14.25%
3 Industrials 8.65%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.1%
14,945
-1,245
27
$1.82M 1.09%
+34,594
28
$1.77M 1.06%
+48,000
29
$1.62M 0.97%
41,700
-48,000
30
$1.56M 0.94%
33,550
31
$1.56M 0.94%
93,048
32
$1.49M 0.89%
160,039
+12,100
33
$1.47M 0.88%
17,260
+500
34
$1.47M 0.88%
28,327
+411
35
$1.46M 0.88%
8,000
-100
36
$1.45M 0.87%
119,800
+24,000
37
$1.45M 0.87%
178,788
+13,746
38
$1.44M 0.86%
45,564
+14,601
39
$1.4M 0.84%
+47,400
40
$1.39M 0.83%
52,792
+30,784
41
$1.37M 0.82%
93,500
-1,000
42
$1.35M 0.81%
25,300
43
$1.35M 0.81%
40,926
-1,820
44
$1.28M 0.77%
109,230
+29,700
45
$1.19M 0.72%
11,623
+1,231
46
$1.18M 0.71%
37,520
+18,720
47
$1.17M 0.7%
39,755
-1,268
48
$1.16M 0.69%
14,770
-8,380
49
$1.1M 0.66%
+6,346
50
$1.09M 0.65%
88,849
+12,494
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