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
$147M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.4M
4
BCO icon
Brink's
BCO
+$1.26M
5
OME
Omega Protein
OME
+$1.09M

Top Sells

1
+$4.28M
2
+$3.64M
3
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.18M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.68%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.66%
10,392
-25,066
52
$929K 0.63%
95,800
+39,400
53
$847K 0.58%
+21,940
54
$846K 0.58%
76,355
+1,575
55
$837K 0.57%
+16,667
56
$824K 0.56%
24,000
+2,000
57
$810K 0.55%
79,530
-10,450
58
$803K 0.55%
30,963
-15,201
59
$798K 0.54%
+64,300
60
$797K 0.54%
88,920
+45,000
61
$774K 0.53%
241,000
+188,277
62
$713K 0.49%
310,013
+10,013
63
$695K 0.47%
50,822
-14,970
64
$635K 0.43%
17,490
-700
65
$626K 0.43%
32,450
-14,200
66
$607K 0.41%
22,008
-7,112
67
$593K 0.4%
81,300
-5,700
68
$583K 0.4%
4,630
-1,495
69
$581K 0.4%
121,567
70
$580K 0.4%
80,400
-87,800
71
$549K 0.37%
45,000
+5,000
72
$545K 0.37%
45,455
-24,345
73
$531K 0.36%
34,345
74
$523K 0.36%
8,750
-19,650
75
$521K 0.36%
+45,800
1 2
3
4 5