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
$166M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.12M
3
+$3.08M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$4.19M
2
+$2.13M
3
+$2.01M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.87M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

1 Financials 23.05%
2 Communication Services 14.25%
3 Industrials 8.65%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.65%
180,000
52
$1.06M 0.64%
+59,170
53
$1.04M 0.63%
+48,000
54
$1.03M 0.62%
111,200
+73,700
55
$1.02M 0.62%
726,679
-16,170
56
$1.01M 0.61%
20,520
-1,420
57
$977K 0.59%
708,400
+65,400
58
$977K 0.59%
+22,099
59
$943K 0.57%
169,264
+127,014
60
$942K 0.57%
+35,300
61
$917K 0.55%
39,030
-8,386
62
$917K 0.55%
393,713
+83,700
63
$871K 0.52%
46,650
+14,200
64
$871K 0.52%
116,000
+35,600
65
$848K 0.51%
68,302
+4,002
66
$836K 0.5%
11,200
-3,040
67
$828K 0.5%
33,142
+17,115
68
$815K 0.49%
68,800
+23,345
69
$803K 0.48%
24,800
+15,100
70
$797K 0.48%
57,896
+7,074
71
$777K 0.47%
+15,000
72
$769K 0.46%
95,142
+13,842
73
$763K 0.46%
97,400
-79,800
74
$760K 0.46%
34,345
75
$741K 0.45%
21,000
-3,000
1 2
3
4 5