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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.52M
3
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

1
+$3.5M
2
+$2.79M
3
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

1 Communication Services 26.63%
2 Consumer Discretionary 17.65%
3 Technology 14.37%
4 Financials 11.12%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.22%
58,550
-3,780
27
$3.08M 1.22%
1,362,000
+168,000
28
$2.91M 1.15%
10,748
-3,000
29
$2.88M 1.14%
28,750
+5,750
30
– –
0
31
$2.75M 1.09%
109,299
+4,479
32
$2.61M 1.03%
175,950
-144,250
33
$2.46M 0.97%
22,000
-539
34
$2.35M 0.93%
30,248
-1,240
35
$2.31M 0.92%
20,100
-12,000
36
$2.27M 0.9%
13,681
+102
37
$2.26M 0.9%
29,172
-1,196
38
$2.17M 0.86%
125,466
-3,546
39
$2.08M 0.82%
15,000
-3,150
40
$2.02M 0.8%
24,123
+1,000
41
$1.74M 0.69%
300,175
-124,313
42
$1.74M 0.69%
+258,000
43
$1.73M 0.68%
69,508
44
$1.7M 0.67%
3,642
-1,775
45
$1.67M 0.66%
110,340
+18,000
46
$1.65M 0.65%
68,000
-2,000
47
$1.61M 0.64%
5,700
-1,000
48
$1.52M 0.6%
7,006
49
$1.51M 0.6%
75,080
-20,120
50
$1.46M 0.58%
208,510
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2
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