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
$170M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$2.11M
4
WMT icon
Walmart
WMT
+$1.49M
5
MU icon
Micron Technology
MU
+$1.32M

Top Sells

1
+$24.3M
2
+$2M
3
+$1.63M
4
AMRB
American River Bankshares
AMRB
+$1.47M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.44M

Sector Composition

1 Communication Services 21.38%
2 Financials 17.84%
3 Technology 9.69%
4 Materials 6.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.21%
121,005
-30,678
27
$1.99M 1.17%
210,282
-19,728
28
$1.98M 1.16%
58,500
-10,000
29
$1.97M 1.15%
175,884
+45,400
30
$1.88M 1.1%
33,550
+7,000
31
$1.82M 1.07%
123,000
-74,000
32
$1.69M 0.99%
143,350
33
$1.68M 0.99%
75,448
-8,000
34
$1.64M 0.96%
129,642
-4,000
35
$1.63M 0.96%
9,993
-5,652
36
$1.55M 0.91%
20,825
-100
37
$1.52M 0.89%
60,891
-490
38
$1.51M 0.89%
42,500
-40,500
39
$1.49M 0.87%
+45,300
40
$1.48M 0.87%
1,411,600
+16,500
41
$1.47M 0.86%
138,618
-486
42
$1.47M 0.86%
754,500
+60,500
43
$1.46M 0.85%
18,646
-200
44
$1.32M 0.77%
19,099
-2,000
45
$1.29M 0.75%
9,212
-316
46
$1.27M 0.74%
20,550
-1,000
47
$1.23M 0.72%
24,475
-720
48
$1.14M 0.67%
136,395
+40,885
49
$1.14M 0.67%
7,216
50
$1.11M 0.65%
108,500
-2,500
1
2
3 4 5