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
$236M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.77M
3
+$3.51M
4
TGNA icon
TEGNA Inc
TGNA
+$3.03M
5
MCF
Contango Oil & Gas Co.
MCF
+$3M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.42M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.72M
5
OLN icon
Olin
OLN
+$1.69M

Sector Composition

1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.35%
+23,929
77
$779K 0.33%
41,023
78
$747K 0.32%
28,116
79
$736K 0.31%
+10,800
80
$719K 0.31%
+10,000
81
$703K 0.3%
+130,000
82
$671K 0.28%
255,000
+150,000
83
$669K 0.28%
+15,000
84
$653K 0.28%
7,196
+100
85
$630K 0.27%
15,261
86
$627K 0.27%
+13,600
87
$621K 0.26%
18,200
-37,000
88
$603K 0.26%
3,405
+147
89
$595K 0.25%
+23,460
90
$587K 0.25%
322,450
+10,325
91
$559K 0.24%
88,303
+10,000
92
$546K 0.23%
5,400
93
$545K 0.23%
25,824
94
$538K 0.23%
+3,200
95
$538K 0.23%
30,000
96
$526K 0.22%
57,500
+2,500
97
$515K 0.22%
45,200
-11,500
98
$481K 0.2%
50,047
99
$481K 0.2%
+7,000
100
$464K 0.2%
+5,000
2 3
4
5 6