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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$2.09M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.99M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.73M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.33%
14,860
-16,200
77
$705K 0.33%
7,096
-100
78
$689K 0.32%
50,300
-32,200
79
$641K 0.3%
+50,000
80
$613K 0.28%
21,980
-16,000
81
$590K 0.27%
15,261
82
$545K 0.25%
57,807
+7,760
83
$527K 0.24%
5,400
84
$504K 0.23%
83,303
-5,000
85
$486K 0.22%
5,000
86
$480K 0.22%
14,521
+3,351
87
$475K 0.22%
4,200
-9,100
88
$462K 0.21%
3,312
-93
89
$462K 0.21%
34,000
90
$442K 0.2%
+5,000
91
$436K 0.2%
17,555
92
$425K 0.2%
+6,000
93
$423K 0.2%
5,000
94
$420K 0.19%
50,050
+33,550
95
$410K 0.19%
31,650
96
$410K 0.19%
18,000
-7,824
97
$407K 0.19%
6,700
98
$399K 0.18%
34,200
-11,000
99
$391K 0.18%
22,950
100
$387K 0.18%
2,500
-300
2 3
4
5 6