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
$170M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$2.11M
4
WMT icon
Walmart
WMT
+$1.49M
5
MU icon
Micron Technology
MU
+$1.32M

Top Sells

1
+$24.3M
2
+$2M
3
+$1.63M
4
AMRB
American River Bankshares
AMRB
+$1.47M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.44M

Sector Composition

1 Communication Services 21.38%
2 Financials 17.84%
3 Technology 9.69%
4 Materials 6.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.64%
194,800
+19,000
52
$1.08M 0.64%
42,150
53
$1.03M 0.6%
35,086
54
$1.01M 0.59%
17,000
-14,000
55
$968K 0.57%
98,000
-11,000
56
$954K 0.56%
+44,000
57
$937K 0.55%
50,550
58
$919K 0.54%
39,725
59
$866K 0.51%
519,369
-6,347
60
$783K 0.46%
77,490
-800
61
$756K 0.44%
75,000
62
$724K 0.42%
15,200
-5,000
63
$722K 0.42%
40,000
64
$706K 0.41%
41,476
65
$650K 0.38%
44,682
66
$613K 0.36%
7,810
-3,591
67
$585K 0.34%
7,130
68
$548K 0.32%
6,500
69
$505K 0.3%
6,039
70
$491K 0.29%
22,224
71
$485K 0.28%
50,000
-7,000
72
$468K 0.27%
22,000
73
$440K 0.26%
6,600
74
$428K 0.25%
160,000
-80,000
75
$414K 0.24%
4,800
-5,000
1 2
3
4 5