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
$137M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.14M
4
INAP
Internap Corporation
INAP
+$2.07M
5
RVT icon
Royce Value Trust
RVT
+$1.02M

Top Sells

1
+$3.68M
2
+$1.95M
3
+$1.6M
4
SFIX icon
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.31M

Sector Composition

1 Financials 24.42%
2 Communication Services 24.06%
3 Consumer Discretionary 15.27%
4 Technology 8.44%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.56%
63,791
52
$789K 0.56%
53,588
-4,790
53
$787K 0.55%
410,000
+80,000
54
$783K 0.55%
44,528
55
$783K 0.55%
39,750
56
$767K 0.54%
14,850
-200
57
$765K 0.54%
214,300
+7,000
58
$764K 0.54%
77,549
-2,210
59
$764K 0.54%
49,750
-1,400
60
$755K 0.53%
70,000
61
$701K 0.49%
470,898
-66,289
62
$699K 0.49%
409,157
63
$654K 0.46%
32,698
-320
64
$641K 0.45%
79,348
-100,000
65
$641K 0.45%
42,500
66
$639K 0.45%
140,193
67
$613K 0.43%
56,890
68
$612K 0.43%
33,726
-72,010
69
$593K 0.42%
57,550
-400
70
$549K 0.39%
32,500
-1,000
71
$543K 0.38%
37,946
72
$526K 0.37%
21,502
73
$519K 0.37%
+20,000
74
$497K 0.35%
43,950
75
$486K 0.34%
15,527
+4,236
1 2
3
4 5