EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
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
+$22.1M
2
+$9.34M
3
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

1
+$2.22M
2
+$1.5M
3
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

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 1.21%
119,000
-10,000
27
$1.85M 1.18%
40,600
+1,500
28
$1.8M 1.14%
+81,000
29
$1.74M 1.11%
52,122
-6,008
30
$1.61M 1.02%
116,559
-30,567
31
$1.58M 1.01%
45,364
32
$1.48M 0.94%
133,235
+94,765
33
$1.48M 0.94%
212,864
-18,349
34
$1.44M 0.92%
24,162
35
$1.39M 0.88%
93,448
+400
36
$1.36M 0.87%
38,186
-200
37
$1.34M 0.85%
14,900
+10,000
38
$1.31M 0.83%
35,900
-7,000
39
$1.27M 0.81%
10,515
-865
40
$1.27M 0.81%
14,987
+2,780
41
$1.26M 0.8%
104,968
+6,200
42
$1.25M 0.8%
+25,000
43
$1.17M 0.75%
108,743
-175
44
$1.16M 0.74%
6,311
45
$1.16M 0.74%
25,000
+17,000
46
$1.16M 0.74%
106,100
+500
47
$1.15M 0.73%
138,552
-41,538
48
$1.07M 0.68%
10,500
-49,500
49
$1.05M 0.67%
686,180
-11,754
50
$1.05M 0.67%
48,200
-345,513
1
2
3 4 5