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
$173M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.87M
3
+$4.34M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.98M
5
AGN
Allergan plc
AGN
+$3.93M

Top Sells

1
+$18.9M
2
+$3.79M
3
+$2.37M
4
LXU icon
LSB Industries
LXU
+$2.28M
5
FSB
Franklin Financial Network, Inc.
FSB
+$2.14M

Sector Composition

1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.23%
28,000
-5,500
27
$2.02M 1.17%
103,753
+1,653
28
$1.9M 1.1%
18,200
-5,000
29
$1.88M 1.09%
+101,000
30
$1.86M 1.07%
143,850
+1,300
31
$1.83M 1.05%
149,642
-17,500
32
$1.82M 1.05%
+43,344
33
$1.76M 1.02%
108,343
-1,300
34
$1.71M 0.99%
83,448
-10,000
35
$1.67M 0.96%
40,470
-52,000
36
$1.63M 0.94%
40,836
+7,000
37
$1.6M 0.92%
106,731
+2,676
38
$1.6M 0.92%
+31,517
39
$1.53M 0.88%
28,400
-1,500
40
$1.5M 0.87%
6,138
-77,027
41
$1.46M 0.84%
694,000
42
$1.42M 0.82%
+84,800
43
$1.41M 0.82%
21,099
44
$1.41M 0.81%
21,073
45
$1.38M 0.8%
27,200
+12,000
46
$1.31M 0.75%
25,200
47
$1.31M 0.75%
135,678
-5,052
48
$1.29M 0.75%
+120,484
49
$1.29M 0.74%
9,728
-190
50
$1.25M 0.72%
+53,510
1
2
3 4 5