EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$3.07M
4
LXU icon
LSB Industries
LXU
+$2.59M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$15.3M
2
+$7.5M
3
+$5.05M
4
OME
Omega Protein
OME
+$2.22M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.21M

Sector Composition

1 Financials 23.26%
2 Communication Services 12.29%
3 Industrials 12.18%
4 Consumer Discretionary 7.98%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.17%
119,000
-10,000
27
$1.85M 1.14%
40,600
+1,500
28
$1.8M 1.1%
+81,000
29
$1.74M 1.07%
52,122
-6,008
30
$1.61M 0.99%
116,559
-30,567
31
$1.58M 0.97%
45,364
32
$1.48M 0.91%
133,235
+94,765
33
$1.48M 0.91%
212,864
-18,349
34
$1.44M 0.89%
24,162
35
$1.39M 0.86%
93,448
+400
36
$1.36M 0.84%
38,186
-200
37
$1.34M 0.83%
14,900
+10,000
38
$1.31M 0.8%
35,900
-7,000
39
$1.27M 0.78%
10,515
-865
40
$1.27M 0.78%
14,987
+2,780
41
$1.26M 0.78%
104,968
+6,200
42
$1.25M 0.77%
+25,000
43
$1.17M 0.72%
108,743
-175
44
$1.16M 0.72%
6,311
45
$1.16M 0.71%
25,000
+17,000
46
$1.16M 0.71%
106,100
+500
47
$1.15M 0.71%
138,552
-41,538
48
$1.07M 0.66%
10,500
-49,500
49
$1.05M 0.65%
686,180
-11,754
50
$1.05M 0.64%
48,200
-345,513
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