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
$209M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.74M
4
OSK icon
Oshkosh
OSK
+$1.54M
5
URA icon
Global X Uranium ETF
URA
+$1.53M

Top Sells

1
+$3.11M
2
+$2.78M
3
+$2.69M
4
LXU icon
LSB Industries
LXU
+$2.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.61%
45,032
-316
52
$1.17M 0.56%
98,500
53
$1.04M 0.5%
107,200
+22,000
54
$896K 0.43%
37,827
-1,400
55
$880K 0.42%
41,023
56
$851K 0.41%
19,925
-993
57
$851K 0.41%
13,100
58
$792K 0.38%
400,000
+100,000
59
$777K 0.37%
7,032
+50
60
$752K 0.36%
+20,000
61
$737K 0.35%
21,860
-180
62
$735K 0.35%
42,000
-21,000
63
$733K 0.35%
11,500
+2,500
64
$726K 0.35%
272,800
65
$719K 0.34%
20,000
+8,000
66
$713K 0.34%
87,450
+22,000
67
$713K 0.34%
180,000
-70,000
68
$703K 0.34%
7,096
69
$648K 0.31%
196,275
-32,950
70
$633K 0.3%
4,550
-1,500
71
$625K 0.3%
24,800
+2,632
72
$613K 0.29%
122,500
73
$608K 0.29%
14,248
-363
74
$605K 0.29%
10,200
-18,900
75
$601K 0.29%
11,700
-7,500
1 2
3
4 5