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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.09M
3
+$2.88M
4
T icon
AT&T
T
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.02M

Top Sells

1
+$3.25M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
+$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.59%
8,765
+85
52
$1.37M 0.59%
14,100
-2,200
53
$1.37M 0.59%
663,000
+158,000
54
$1.28M 0.55%
70,000
+35,000
55
$1.25M 0.54%
+18,000
56
$1.25M 0.54%
98,500
57
$1.2M 0.52%
58,193
58
$1.18M 0.51%
206,100
+3,500
59
$1.14M 0.49%
22,450
-19,100
60
$1.11M 0.48%
60,200
-27,000
61
$1.1M 0.47%
200,000
+70,850
62
$1.09M 0.47%
72,232
+39,142
63
$1.08M 0.46%
448,500
-101,500
64
$1.07M 0.46%
3,190
-500
65
$1.07M 0.46%
41,023
66
$998K 0.43%
80,000
-50,000
67
$956K 0.41%
44,228
-17,788
68
$934K 0.4%
48,000
69
$933K 0.4%
70,000
+6,000
70
$890K 0.38%
18,250
71
$881K 0.38%
89,980
-7,480
72
$863K 0.37%
165,000
73
$802K 0.35%
32,427
-5,000
74
$790K 0.34%
25,412
+172
75
$752K 0.32%
11,920
-1,100
1 2
3
4 5