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
$194M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.73M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.08M
5
KSU
Kansas City Southern
KSU
+$1.81M

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
22,500
+200
52
$1.06M 0.55%
208,979
+121,075
53
$1.02M 0.53%
+145,000
54
$1.01M 0.52%
+61,985
55
$1M 0.52%
35,163
56
$976K 0.5%
55,200
-10,900
57
$951K 0.49%
62,602
-1,190
58
$929K 0.48%
71,150
59
$907K 0.47%
51
+10
60
$901K 0.46%
61,550
+3,150
61
$894K 0.46%
39,000
-21,000
62
$860K 0.44%
41,023
63
$856K 0.44%
+33
64
$835K 0.43%
+45,833
65
$833K 0.43%
+90,000
66
$797K 0.41%
37,650
+20,700
67
$783K 0.4%
64,650
+13,000
68
$725K 0.37%
42,560
-2,016
69
$718K 0.37%
28,116
70
$689K 0.36%
136,485
+1,855
71
$653K 0.34%
58,924
-1,500
72
$634K 0.33%
56,700
-104,197
73
$609K 0.31%
+312,125
74
$592K 0.31%
7,096
75
$578K 0.3%
15,261
+911
1 2
3
4 5