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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.48M
3
+$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M
5
CST
CST Brands, Inc.
CST
+$2.11M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
AIG icon
American International
AIG
+$1.22M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.62%
63,616
-1,420
52
$1.45M 0.6%
9,500
-3,750
53
$1.43M 0.59%
95,048
54
$1.28M 0.53%
45,348
-22,556
55
$1.24M 0.51%
402,450
+140,000
56
$1.23M 0.51%
98,500
57
$1.18M 0.49%
+74,000
58
$1.11M 0.46%
63,000
-9,000
59
$1.09M 0.45%
19,200
-1,000
60
$997K 0.41%
13,100
61
$976K 0.4%
6,982
+3,670
62
$969K 0.4%
6,050
+800
63
$956K 0.4%
20,918
-2,720
64
$949K 0.39%
229,225
+200
65
$943K 0.39%
56,050
-600
66
$930K 0.38%
39,227
-2,800
67
$930K 0.38%
272,800
68
$872K 0.36%
41,023
69
$842K 0.35%
22,040
+60
70
$806K 0.33%
85,200
-20,000
71
$806K 0.33%
48,862
-11,554
72
$801K 0.33%
807
+90
73
$771K 0.32%
7,096
74
$725K 0.3%
+12,000
75
$716K 0.3%
105,776
+22,473
1 2
3
4 5