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
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.1M
3
+$1.48M
4
MSGS icon
Madison Square Garden
MSGS
+$1.15M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$826K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.23M
4
MRVL icon
Marvell Technology
MRVL
+$1.32M
5
ORBK
Orbotech Ltd
ORBK
+$1.23M

Sector Composition

1 Communication Services 24.02%
2 Financials 18.68%
3 Technology 9.82%
4 Materials 6.77%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.58%
33,142
-1,944
52
$877K 0.57%
92,893
-43,502
53
$826K 0.54%
+60,328
54
$798K 0.52%
184,500
-10,300
55
$771K 0.5%
22,925
-107,697
56
$732K 0.48%
35,725
-4,000
57
$698K 0.46%
539,869
+20,500
58
$678K 0.44%
15,000
-200
59
$670K 0.44%
73,000
-2,000
60
$658K 0.43%
40,000
61
$655K 0.43%
12,100
+4,290
62
$615K 0.4%
+19,200
63
$601K 0.39%
7,010
-120
64
$575K 0.38%
67,690
-9,800
65
$559K 0.37%
22,224
66
$552K 0.36%
8,550
-12,000
67
$552K 0.36%
310,000
+150,000
68
$538K 0.35%
31,920
-9,556
69
$535K 0.35%
+20,000
70
$406K 0.27%
3,700
71
$398K 0.26%
5,339
-700
72
$383K 0.25%
5,800
-800
73
$358K 0.23%
1,050
74
$340K 0.22%
4,050
-750
75
$332K 0.22%
11,591
+1,055
1 2
3
4 5