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
$158M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.63M
3
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

1
+$5.38M
2
+$1.53M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

Sector Composition

1 Financials 23.52%
2 Communication Services 13.88%
3 Industrials 11.21%
4 Materials 8.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.13%
45,084
-280
27
$1.76M 1.12%
+158,000
28
$1.74M 1.1%
21,560
+15,500
29
$1.66M 1.05%
54,900
-21,100
30
$1.65M 1.04%
116,943
+384
31
$1.65M 1.04%
116,000
-36,000
32
$1.53M 0.97%
181,300
-70,600
33
$1.47M 0.93%
133,235
34
$1.44M 0.91%
93,448
35
$1.43M 0.9%
103,819
-1,149
36
$1.4M 0.89%
+130,000
37
$1.33M 0.84%
33,900
-2,000
38
$1.28M 0.81%
108,443
-300
39
$1.28M 0.81%
14,077
-654
40
$1.26M 0.8%
6,291
-20
41
$1.24M 0.78%
10,458
-57
42
$1.16M 0.73%
100,000
+89,500
43
$1.15M 0.72%
34,236
-3,950
44
$1.13M 0.72%
110,000
-167,000
45
$1.13M 0.72%
669,262
-16,918
46
$1.11M 0.7%
450,000
+401,800
47
$1.09M 0.69%
18,200
48
$1.09M 0.69%
23,073
-450
49
$1.09M 0.69%
24,550
50
$1.08M 0.68%
103,100
-3,000
1
2
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