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
$134M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.44M
3
+$1.27M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$1.2M

Top Sells

1
+$4.41M
2
+$3.27M
3
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
BCO icon
Brink's
BCO
+$2.1M

Sector Composition

1 Financials 22.78%
2 Industrials 13.39%
3 Materials 11.2%
4 Communication Services 10.95%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.65%
93,000
-87,000
52
$829K 0.62%
+54,225
53
$813K 0.61%
70,000
-2,000
54
$784K 0.59%
50,550
55
$781K 0.58%
24,065
-6,851
56
$751K 0.56%
10,300
57
$728K 0.54%
8,107
-1,100
58
$672K 0.5%
18,736
+4
59
$669K 0.5%
7,216
60
$653K 0.49%
47,182
61
$607K 0.45%
40,700
62
$576K 0.43%
22,224
-11,988
63
$564K 0.42%
47,598
64
$518K 0.39%
280,000
-40,000
65
$509K 0.38%
7,280
-1,100
66
$503K 0.38%
6,144
-200
67
$422K 0.31%
9,948
-500
68
$402K 0.3%
6,800
69
$399K 0.3%
17,000
+3,500
70
$380K 0.28%
27,000
-3,000
71
$365K 0.27%
13,000
72
$351K 0.26%
69,000
73
$332K 0.25%
2,336
-1,402
74
$328K 0.24%
1,050
75
$324K 0.24%
5,000
-58,000
1 2
3
4 5