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
$209M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.74M
4
OSK icon
Oshkosh
OSK
+$1.54M
5
URA icon
Global X Uranium ETF
URA
+$1.53M

Top Sells

1
+$3.11M
2
+$2.78M
3
+$2.69M
4
LXU icon
LSB Industries
LXU
+$2.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.29%
50,850
-5,200
77
$590K 0.28%
9,780
+1,580
78
$572K 0.27%
57,700
-3,800
79
$563K 0.27%
71,000
+11,000
80
$562K 0.27%
20,000
+5,000
81
$537K 0.26%
57,807
82
$523K 0.25%
33,702
-15,160
83
$519K 0.25%
34,000
84
$516K 0.25%
+41,000
85
$512K 0.25%
+2,755
86
$508K 0.24%
5,400
87
$507K 0.24%
78,303
-27,473
88
$500K 0.24%
41,000
-2,000
89
$496K 0.24%
115,000
+65,000
90
$469K 0.22%
+76,233
91
$462K 0.22%
200,000
+6,000
92
$445K 0.21%
51,800
+1,300
93
$443K 0.21%
22,950
94
$443K 0.21%
56,574
+20,688
95
$438K 0.21%
46,479
+4
96
$436K 0.21%
+31,800
97
$435K 0.21%
16,855
-700
98
$421K 0.2%
18,000
-10,000
99
$407K 0.2%
628
-179
100
$404K 0.19%
6,700
2 3
4
5 6