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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.48M
3
+$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M
5
CST
CST Brands, Inc.
CST
+$2.11M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
AIG icon
American International
AIG
+$1.22M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.29%
61,500
-9,600
77
$693K 0.29%
28,000
-14,000
78
$667K 0.28%
+20,000
79
$651K 0.27%
+300,000
80
$649K 0.27%
+60,000
81
$647K 0.27%
9,000
+4,000
82
$646K 0.27%
122,500
+112,000
83
$619K 0.26%
14,611
-650
84
$619K 0.26%
49,150
+17,500
85
$601K 0.25%
50,500
+5,800
86
$561K 0.23%
+194,000
87
$544K 0.23%
5,400
88
$538K 0.22%
43,000
-7,000
89
$534K 0.22%
92,000
-80,000
90
$532K 0.22%
57,807
91
$530K 0.22%
65,450
+15,400
92
$515K 0.21%
22,168
-19,664
93
$514K 0.21%
8,200
+4,200
94
$505K 0.21%
34,000
95
$497K 0.21%
+12,000
96
$458K 0.19%
17,555
97
$456K 0.19%
+30,000
98
$445K 0.18%
46,475
+15,675
99
$427K 0.18%
22,950
100
$425K 0.18%
+6,667
2 3
4
5 6