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
$164M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.46M
3
+$3.01M
4
KSU
Kansas City Southern
KSU
+$2.32M
5
FSLR icon
First Solar
FSLR
+$2.02M

Top Sells

1
+$5.15M
2
+$4.42M
3
+$3.25M
4
BCO icon
Brink's
BCO
+$2.82M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

1 Financials 22.22%
2 Industrials 16.01%
3 Communication Services 12.34%
4 Materials 9.64%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.53%
601,000
-27,000
52
$921K 0.53%
15,200
-3,000
53
$876K 0.5%
63,890
+3,251
54
$827K 0.47%
12,688
+2,610
55
$811K 0.46%
34,212
+8,970
56
$780K 0.45%
5,895
+570
57
$774K 0.44%
9,207
-1,960
58
$730K 0.42%
10,300
-3,000
59
$720K 0.41%
50,550
60
$669K 0.38%
7,216
-60
61
$622K 0.36%
47,182
62
$572K 0.33%
6,344
-100
63
$563K 0.32%
+40,700
64
$555K 0.32%
100,951
+49,087
65
$542K 0.31%
18,732
-1,068
66
$542K 0.31%
+34,500
67
$542K 0.31%
69,000
-8,100
68
$530K 0.3%
8,380
+1,050
69
$524K 0.3%
+320,000
70
$519K 0.3%
47,598
71
$459K 0.26%
40,200
-164,000
72
$457K 0.26%
3,738
-561
73
$433K 0.25%
10,448
-200
74
$401K 0.23%
7,640
-1,834
75
$380K 0.22%
+6,800
1 2
3
4 5