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
$158M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.48M
3
+$2.31M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.05M
5
LXU icon
LSB Industries
LXU
+$2.04M

Top Sells

1
+$5.62M
2
+$1.72M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
5
BCO icon
Brink's
BCO
+$1.09M

Sector Composition

1 Financials 23.52%
2 Communication Services 13.88%
3 Industrials 11.21%
4 Materials 8.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.65%
131,142
+5,000
52
$1.04M 0.64%
628,000
+452,000
53
$1.02M 0.63%
113,000
-7,000
54
$1M 0.62%
11,167
-3,820
55
$1M 0.62%
21,099
56
$962K 0.59%
52,000
+9,900
57
$932K 0.57%
16,660
-380
58
$879K 0.54%
29,695
59
$869K 0.54%
27,058
-25,064
60
$848K 0.52%
13,300
61
$795K 0.49%
44,050
-200
62
$793K 0.49%
21,220
-300
63
$788K 0.49%
60,639
-6,000
64
$703K 0.43%
833,084
+605,823
65
$690K 0.42%
10,078
+50
66
$645K 0.4%
7,276
+180
67
$645K 0.4%
5,325
-2,045
68
$623K 0.38%
50,550
-450
69
$598K 0.37%
348,000
+28,000
70
$593K 0.37%
25,242
71
$593K 0.37%
26,550
-200
72
$567K 0.35%
7,330
-200
73
$562K 0.35%
6,444
+280
74
$561K 0.35%
22,955
+2
75
$559K 0.34%
19,800
-1,920
1 2
3
4 5