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
$166M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$7.24M
2
+$3.76M
3
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
PRHI
Presurance Holdings
PRHI
+$1.02M

Sector Composition

1 Communication Services 27.18%
2 Consumer Discretionary 17.19%
3 Financials 15.29%
4 Industrials 8.46%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.07%
32,790
-3,950
27
$1.64M 0.99%
139,044
-3,438
28
$1.62M 0.98%
105,186
-36,946
29
$1.55M 0.93%
36,753
-4,107
30
$1.48M 0.89%
81,066
-404,334
31
$1.41M 0.85%
352,690
-245,588
32
$1.35M 0.82%
68,600
-7,100
33
$1.35M 0.81%
+27,322
34
$1.32M 0.8%
67,508
+3,000
35
$1.32M 0.8%
46,243
+5,666
36
$1.3M 0.78%
86,750
+9,100
37
$1.28M 0.77%
52,785
-14,000
38
$1.27M 0.77%
47,580
-30,150
39
$1.21M 0.73%
46,656
-6,300
40
$1.2M 0.72%
54,222
-4,982
41
$1.17M 0.7%
16,864
-1,270
42
$1.15M 0.69%
140
-15,556
43
$1.03M 0.62%
55,000
-22,800
44
$1.02M 0.62%
68,390
-8,700
45
$998K 0.6%
7,800
-800
46
$990K 0.6%
69,200
-800
47
$990K 0.6%
+100,000
48
$966K 0.58%
36,790
-5,200
49
$966K 0.58%
374,500
50
$941K 0.57%
60,290
-11,500
1
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