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
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.95M
3
+$1.07M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$849K
5
JEF icon
Jefferies Financial Group
JEF
+$783K

Top Sells

1
+$3.74M
2
+$3.7M
3
+$3.21M
4
WBT
Welbilt, Inc.
WBT
+$2.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.61M

Sector Composition

1 Communication Services 24.02%
2 Financials 18.68%
3 Technology 9.82%
4 Materials 6.77%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.19%
392,540
-61,980
27
$1.8M 1.18%
104,303
-3,540
28
$1.77M 1.16%
138,550
-4,800
29
$1.65M 1.08%
30,050
-3,500
30
$1.63M 1.07%
63,839
+2,948
31
$1.6M 1.05%
108,000
-15,000
32
$1.59M 1.04%
18,246
-400
33
$1.58M 1.04%
754,500
34
$1.54M 1.01%
68,280
-7,168
35
$1.51M 0.99%
8,645
+6,590
36
$1.51M 0.99%
58,500
37
$1.4M 0.92%
133,008
-5,610
38
$1.32M 0.87%
19,099
39
$1.32M 0.86%
7,848
-2,145
40
$1.3M 0.85%
19,294
-1,531
41
$1.3M 0.85%
23,144
-20,519
42
$1.19M 0.78%
41,250
-900
43
$1.18M 0.77%
88,442
-41,200
44
$1.11M 0.73%
66,378
-46,379
45
$1.1M 0.72%
1,612,600
+201,000
46
$1.1M 0.72%
8,558
-654
47
$1.06M 0.7%
7,216
48
$1.04M 0.68%
44,000
49
$1.03M 0.68%
94,100
-14,400
50
$909K 0.6%
49,050
-1,500
1
2
3 4 5