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
$168M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.74M
3
+$1.53M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.47M
5
RDI icon
Reading International Class A
RDI
+$1.44M

Top Sells

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CNC icon
Centene
CNC
+$1.85M
5
ALLY icon
Ally Financial
ALLY
+$1.83M

Sector Composition

1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.27%
102,753
-1,000
27
$2.09M 1.24%
19,200
+1,000
28
$2.06M 1.22%
108,343
29
$2M 1.19%
101,000
30
$1.94M 1.15%
83,448
31
$1.86M 1.1%
113,957
-85,700
32
$1.85M 1.1%
537,887
+506,370
33
$1.84M 1.09%
43,720
+376
34
$1.74M 1.03%
143,350
-500
35
$1.64M 0.97%
372,000
+192,000
36
$1.63M 0.97%
61,381
+55,243
37
$1.56M 0.93%
133,642
-16,000
38
$1.52M 0.9%
20,925
-148
39
$1.48M 0.88%
21,099
40
$1.43M 0.85%
84,800
41
$1.42M 0.85%
694,000
42
$1.41M 0.84%
130,484
+10,000
43
$1.39M 0.83%
139,104
+3,426
44
$1.37M 0.81%
18,846
45
$1.28M 0.76%
26,550
-1,850
46
$1.24M 0.74%
9,528
-200
47
$1.24M 0.74%
21,550
48
$1.23M 0.73%
+1,395,100
49
$1.09M 0.65%
111,000
-4,000
50
$1.07M 0.64%
175,800
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2
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