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
$134M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.44M
3
+$1.27M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$1.2M

Top Sells

1
+$4.41M
2
+$3.27M
3
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
BCO icon
Brink's
BCO
+$2.1M

Sector Composition

1 Financials 22.78%
2 Industrials 13.39%
3 Materials 11.2%
4 Communication Services 10.95%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.15%
104,055
-618
27
$1.53M 1.14%
56,405
-6,700
28
$1.53M 1.14%
694,000
+207,814
29
$1.49M 1.11%
142,550
-23,000
30
$1.37M 1.03%
29,900
+500
31
$1.32M 0.98%
140,730
-6,900
32
$1.31M 0.98%
21,099
-5,069
33
$1.27M 0.95%
+78,800
34
$1.26M 0.94%
21,073
-11,000
35
$1.26M 0.94%
+25,200
36
$1.24M 0.92%
9,918
-1,650
37
$1.23M 0.92%
538,744
-86,097
38
$1.21M 0.9%
33,836
-7,400
39
$1.2M 0.89%
322,000
-279,000
40
$1.18M 0.88%
21,550
41
$1.12M 0.84%
202,401
+101,450
42
$1.1M 0.82%
19,186
-21,933
43
$1.07M 0.8%
+37,500
44
$1.04M 0.78%
42,850
45
$976K 0.73%
79,290
+15,400
46
$924K 0.69%
17,300
-43,070
47
$913K 0.68%
+45,579
48
$901K 0.67%
51,585
-45,150
49
$900K 0.67%
15,200
50
$873K 0.65%
27,095
-1,820
1
2
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