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
$198M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$5.24M
4
EAF icon
GrafTech
EAF
+$3.36M
5
DISH
DISH Network Corp.
DISH
+$3.35M

Top Sells

1
+$4.89M
2
+$3.17M
3
+$2.99M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
P
Pandora Media Inc
P
+$2.73M

Sector Composition

1 Communication Services 24.08%
2 Financials 21.29%
3 Consumer Discretionary 12.77%
4 Industrials 10.94%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.61%
57,240
-11,040
52
$1.18M 0.6%
8,558
53
$1.14M 0.58%
+39,252
54
$1.13M 0.57%
+39,700
55
$1.13M 0.57%
91,248
+7,806
56
$1.11M 0.56%
58,378
-1,110
57
$1.08M 0.55%
7,116
58
$1.07M 0.54%
+32,000
59
$992K 0.5%
85,893
-7,000
60
$966K 0.49%
152,193
+40,000
61
$959K 0.48%
100,000
+76,000
62
$951K 0.48%
22,766
-106
63
$942K 0.48%
184,500
64
$917K 0.46%
+33,000
65
$860K 0.43%
+40,000
66
$758K 0.38%
72,000
67
$749K 0.38%
+30,000
68
$746K 0.38%
32,224
+10,000
69
$686K 0.35%
+20,400
70
$655K 0.33%
66,890
71
$584K 0.29%
+22,000
72
$576K 0.29%
34,414
+4,080
73
$565K 0.29%
28,777
+10,903
74
$557K 0.28%
20,000
75
$554K 0.28%
43,950
-300
1 2
3
4 5