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
$194M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.73M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.08M
5
KSU
Kansas City Southern
KSU
+$1.81M

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.29%
43,000
-50,000
77
$538K 0.28%
+55,000
78
$506K 0.26%
77,850
-900
79
$505K 0.26%
+25,824
80
$505K 0.26%
30,000
-18,000
81
$498K 0.26%
3,258
82
$497K 0.26%
1,333
-1,334
83
$485K 0.25%
+13,000
84
$482K 0.25%
+600
85
$477K 0.25%
52,419
+42,419
86
$466K 0.24%
+60,000
87
$465K 0.24%
5,400
+200
88
$463K 0.24%
50,047
89
$456K 0.24%
43,250
-200
90
$437K 0.23%
34,000
+5,500
91
$424K 0.22%
17,555
+6,225
92
$419K 0.22%
31,650
+22,500
93
$398K 0.21%
8,940
-1,200
94
$390K 0.2%
5,000
+1,000
95
$390K 0.2%
5,000
96
$375K 0.19%
22,950
97
$362K 0.19%
78,303
98
$359K 0.19%
15,000
99
$351K 0.18%
11,188
-2,000
100
$351K 0.18%
+41,500
2 3
4
5 6