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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.27M
3
+$3.89M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.71M
2
+$2.69M
3
+$2.5M
4
T icon
AT&T
T
+$1.87M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.32%
58,920
-105,360
77
$711K 0.31%
165,000
+50,000
78
$707K 0.31%
23,260
+1,400
79
$696K 0.31%
25,240
+440
80
$676K 0.3%
11,407
+4,375
81
$666K 0.3%
7,276
+180
82
$617K 0.27%
+114,000
83
$607K 0.27%
61,446
+3,639
84
$588K 0.26%
112,500
-10,000
85
$581K 0.26%
34,000
86
$557K 0.25%
41,000
87
$552K 0.24%
67,488
+10,914
88
$548K 0.24%
50,300
-1,500
89
$540K 0.24%
12,798
-1,450
90
$533K 0.24%
5,760
+360
91
$522K 0.23%
+129,150
92
$518K 0.23%
80,000
-100,000
93
$507K 0.22%
183,200
+106,967
94
$500K 0.22%
+39,150
95
$490K 0.22%
22,950
96
$483K 0.21%
+50,700
97
$480K 0.21%
47,585
+1,106
98
$478K 0.21%
33,090
-612
99
$435K 0.19%
154,175
-42,100
100
$425K 0.19%
+7,500
2 3
4
5 6