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
$168M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.74M
3
+$1.53M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.47M
5
RDI icon
Reading International Class A
RDI
+$1.44M

Top Sells

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CNC icon
Centene
CNC
+$1.85M
5
ALLY icon
Ally Financial
ALLY
+$1.83M

Sector Composition

1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.63%
25,195
-200
52
$1.04M 0.62%
39,725
53
$1.04M 0.62%
35,086
-42,654
54
$1.04M 0.62%
42,150
55
$930K 0.55%
525,716
+5,872
56
$918K 0.55%
20,200
-7,000
57
$904K 0.54%
50,550
58
$901K 0.54%
109,000
+40,000
59
$899K 0.53%
7,216
60
$865K 0.51%
78,290
-1,000
61
$767K 0.46%
9,800
-500
62
$762K 0.45%
75,000
63
$722K 0.43%
40,000
-12,000
64
$716K 0.43%
95,510
65
$694K 0.41%
41,476
-40
66
$691K 0.41%
17,000
-60,000
67
$673K 0.4%
34,635
68
$643K 0.38%
28,487
-25,023
69
$624K 0.37%
11,401
+2,480
70
$614K 0.37%
44,682
71
$613K 0.36%
7,130
72
$604K 0.36%
+57,000
73
$544K 0.32%
240,000
74
$505K 0.3%
22,224
75
$495K 0.29%
6,039
-105
1 2
3
4 5