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
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$3.07M
4
LXU icon
LSB Industries
LXU
+$2.59M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$15.3M
2
+$7.5M
3
+$5.05M
4
OME
Omega Protein
OME
+$2.22M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.21M

Sector Composition

1 Financials 23.26%
2 Communication Services 12.29%
3 Industrials 12.18%
4 Consumer Discretionary 7.98%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.63%
24,550
52
$1.02M 0.63%
126,142
+31,000
53
$997K 0.61%
23,523
-1,300
54
$991K 0.61%
18,200
-4,000
55
$982K 0.6%
120,000
+4,000
56
$969K 0.6%
+19,000
57
$949K 0.58%
21,099
58
$881K 0.54%
13,300
-4,000
59
$866K 0.53%
66,639
-12,000
60
$813K 0.5%
17,040
-800
61
$761K 0.47%
14,058
-16,502
62
$759K 0.47%
29,695
-4,450
63
$755K 0.46%
+120,000
64
$750K 0.46%
7,370
-1,225
65
$698K 0.43%
24,700
-10,400
66
$694K 0.43%
44,250
-2,400
67
$679K 0.42%
28,755
-11,000
68
$675K 0.42%
21,520
-5,200
69
$604K 0.37%
88,400
-3,000
70
$592K 0.36%
25,242
71
$578K 0.36%
+6,164
72
$548K 0.34%
51,000
-2,400
73
$544K 0.33%
+320,000
74
$543K 0.33%
+19,000
75
$542K 0.33%
7,530
-1,350
1 2
3
4 5