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
$236M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.77M
3
+$3.51M
4
TGNA icon
TEGNA Inc
TGNA
+$3.03M
5
MCF
Contango Oil & Gas Co.
MCF
+$3M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.42M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.72M
5
OLN icon
Olin
OLN
+$1.69M

Sector Composition

1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.56%
+18,000
52
$1.28M 0.54%
24,200
-20,200
53
$1.22M 0.52%
277,835
+141,350
54
$1.21M 0.52%
82,500
-30,289
55
$1.14M 0.48%
87,150
+16,000
56
$1.09M 0.46%
+13,300
57
$1.08M 0.46%
+37,980
58
$1.06M 0.45%
+26,475
59
$1.05M 0.45%
202,345
-6,634
60
$1.05M 0.45%
42,727
-10,623
61
$1.03M 0.44%
+15,100
62
$1.02M 0.43%
56,650
-4,900
63
$1.01M 0.43%
50,204
+7,644
64
$1M 0.43%
35,163
65
$976K 0.41%
+106,700
66
$971K 0.41%
61,582
-1,020
67
$945K 0.4%
41,200
-26,000
68
$935K 0.4%
52,200
-3,000
69
$908K 0.39%
+1,364
70
$906K 0.38%
+77,500
71
$879K 0.37%
15,300
-13,500
72
$874K 0.37%
90,000
-55,000
73
$849K 0.36%
304,212
-170,100
74
$847K 0.36%
10,500
+5,500
75
$822K 0.35%
+113,000
1 2
3
4 5