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
$173M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.87M
3
+$4.34M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.98M
5
AGN
Allergan plc
AGN
+$3.93M

Top Sells

1
+$18.9M
2
+$3.79M
3
+$2.37M
4
LXU icon
LSB Industries
LXU
+$2.28M
5
FSB
Franklin Financial Network, Inc.
FSB
+$2.14M

Sector Composition

1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.72%
+170,000
52
$1.23M 0.71%
336,468
+14,468
53
$1.22M 0.7%
18,846
-340
54
$1.14M 0.66%
21,550
55
$1.08M 0.62%
+115,000
56
$1.07M 0.62%
+175,800
57
$1.02M 0.59%
79,290
58
$1.02M 0.59%
519,844
-18,900
59
$950K 0.55%
42,150
-700
60
$830K 0.48%
50,550
61
$828K 0.48%
25,395
-1,700
62
$808K 0.47%
39,725
-14,500
63
$775K 0.45%
7,216
64
$755K 0.44%
10,300
65
$753K 0.43%
23,641
-424
66
$740K 0.43%
75,000
-18,000
67
$740K 0.43%
95,510
-106,891
68
$702K 0.4%
+180,000
69
$659K 0.38%
41,516
+816
70
$657K 0.38%
7,547
-560
71
$613K 0.35%
+52,000
72
$612K 0.35%
44,682
-2,500
73
$608K 0.35%
34,635
-16,950
74
$557K 0.32%
7,130
-150
75
$533K 0.31%
40,000
-30,000
1 2
3
4 5