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
$198M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.31M
3
+$5.17M
4
DISH
DISH Network Corp.
DISH
+$3.49M
5
EAF icon
GrafTech
EAF
+$3.47M

Top Sells

1
+$11.6M
2
+$3.17M
3
+$3.08M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
MU icon
Micron Technology
MU
+$2.68M

Sector Composition

1 Communication Services 24.08%
2 Financials 21.29%
3 Consumer Discretionary 12.77%
4 Industrials 10.94%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.07%
71,850
-77,000
27
$2.18M 1.07%
82,550
-300
28
$2.13M 1.04%
78,400
+12,000
29
$2.05M 1%
80,783
+4,245
30
$2.04M 1%
115,587
+195
31
$1.97M 0.96%
96,800
-15,000
32
$1.96M 0.96%
212,798
-97,102
33
$1.85M 0.91%
72,490
+137
34
$1.84M 0.9%
326,355
-2,085
35
$1.81M 0.89%
844,000
+99,500
36
$1.79M 0.88%
169,000
+84,500
37
$1.71M 0.84%
127,320
-45,264
38
$1.7M 0.83%
59,894
-1,434
39
$1.69M 0.83%
85,803
40
$1.6M 0.79%
224,902
+17,200
41
$1.57M 0.77%
135,648
+135,048
42
$1.52M 0.74%
7,968
+120
43
$1.45M 0.71%
25,050
44
$1.44M 0.71%
52,956
+33,857
45
$1.43M 0.7%
19,888
+250
46
$1.35M 0.66%
19,600
-31,500
47
$1.32M 0.64%
18,246
48
$1.3M 0.64%
+4,000
49
$1.28M 0.63%
55,369
-500,500
50
$1.26M 0.62%
+80,000
1
2
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