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
$137M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.52M
3
+$2.37M
4
PZZA icon
Papa John's
PZZA
+$2.3M
5
INAP
Internap Corporation
INAP
+$2.26M

Top Sells

1
+$3.68M
2
+$1.95M
3
+$1.6M
4
SFIX icon
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.42M

Sector Composition

1 Financials 24.42%
2 Communication Services 24.06%
3 Consumer Discretionary 15.27%
4 Technology 8.44%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.12%
41,235
27
$1.47M 1.07%
84,300
-3,711
28
$1.43M 1.05%
127,200
-26,310
29
$1.37M 1%
59,400
-5,000
30
$1.3M 0.95%
94,330
+74,200
31
$1.29M 0.94%
284,856
-3,000
32
$1.29M 0.94%
62,508
33
$1.27M 0.93%
82,800
+6,000
34
$1.26M 0.92%
20,188
-1
35
$1.23M 0.9%
17,046
-1,000
36
$1.2M 0.88%
52,956
37
$1.2M 0.88%
59,204
38
$1.2M 0.88%
72,490
-600
39
$1.13M 0.83%
39,600
-100
40
$1.13M 0.82%
97,960
41
$1.07M 0.78%
42,490
42
$1.04M 0.76%
91,248
43
$1.01M 0.74%
61,200
44
$992K 0.72%
167,305
45
$961K 0.7%
40,577
+2,119
46
$876K 0.64%
94,707
-6,700
47
$874K 0.64%
21,712
-844
48
$849K 0.62%
61,000
+43,000
49
$841K 0.61%
31,650
+15,150
50
$798K 0.58%
28,700
-1,300
1
2
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