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
$164M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.46M
3
+$3.01M
4
KSU
Kansas City Southern
KSU
+$2.32M
5
FSLR icon
First Solar
FSLR
+$2.02M

Top Sells

1
+$5.15M
2
+$4.42M
3
+$3.25M
4
BCO icon
Brink's
BCO
+$2.82M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

1 Financials 22.22%
2 Industrials 16.01%
3 Communication Services 12.34%
4 Materials 9.64%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.16%
+63,105
27
$1.91M 1.09%
32,073
+9,000
28
$1.87M 1.07%
42,100
-12,000
29
$1.85M 1.06%
52,372
-37,502
30
$1.8M 1.03%
96,735
-236,789
31
$1.75M 1%
93,448
32
$1.67M 0.95%
169,267
+38,125
33
$1.6M 0.92%
180,000
+67,000
34
$1.6M 0.92%
165,550
-15,750
35
$1.52M 0.87%
104,673
-12,270
36
$1.46M 0.84%
111,000
-30,000
37
$1.45M 0.83%
26,168
+5,069
38
$1.45M 0.83%
29,400
-4,500
39
$1.33M 0.76%
11,568
+1,110
40
$1.31M 0.75%
147,630
+140,316
41
$1.23M 0.7%
72,000
-44,000
42
$1.17M 0.67%
41,236
+7,000
43
$1.12M 0.64%
624,841
-44,421
44
$1.12M 0.64%
486,186
+36,186
45
$1.11M 0.63%
42,850
-1,200
46
$1.11M 0.63%
21,550
-3,000
47
$1M 0.57%
53,488
-50,331
48
$980K 0.56%
15,170
-1,490
49
$952K 0.54%
30,916
+3,858
50
$941K 0.54%
28,915
-780
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