EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
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
+$22.1M
2
+$9.34M
3
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

1
+$2.22M
2
+$1.5M
3
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

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 0.65%
24,550
52
$1.02M 0.65%
126,142
+31,000
53
$997K 0.63%
23,523
-1,300
54
$991K 0.63%
18,200
-4,000
55
$982K 0.62%
120,000
+4,000
56
$969K 0.62%
+19,000
57
$949K 0.6%
21,099
58
$881K 0.56%
13,300
-4,000
59
$866K 0.55%
66,639
-12,000
60
$813K 0.52%
17,040
-800
61
$761K 0.48%
14,058
-16,502
62
$759K 0.48%
29,695
-4,450
63
$755K 0.48%
+120,000
64
$750K 0.48%
7,370
-1,225
65
$698K 0.44%
24,700
-10,400
66
$694K 0.44%
44,250
-2,400
67
$679K 0.43%
28,755
-11,000
68
$675K 0.43%
21,520
-5,200
69
$604K 0.38%
88,400
-3,000
70
$592K 0.38%
25,242
71
$578K 0.37%
+6,164
72
$548K 0.35%
51,000
-2,400
73
$544K 0.35%
+320,000
74
$543K 0.35%
+19,000
75
$542K 0.34%
7,530
-1,350
1 2
3
4 5