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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.09M
3
+$2.88M
4
T icon
AT&T
T
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.02M

Top Sells

1
+$3.25M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
+$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.31%
67,235
+5,789
77
$682K 0.29%
+80,000
78
$652K 0.28%
275,000
+100
79
$635K 0.27%
+5,460
80
$617K 0.27%
55,920
-3,000
81
$588K 0.25%
39,150
82
$582K 0.25%
7,276
83
$580K 0.25%
29,906
-82,900
84
$574K 0.25%
10,000
+2,500
85
$523K 0.23%
112,500
86
$519K 0.22%
12,798
87
$515K 0.22%
5,000
-11,800
88
$507K 0.22%
+21,000
89
$499K 0.22%
+10,000
90
$498K 0.21%
22,950
91
$494K 0.21%
+23,502
92
$490K 0.21%
5,760
93
$474K 0.2%
20,660
-2,600
94
$455K 0.2%
47,589
+4
95
$454K 0.2%
50,300
96
$446K 0.19%
+11,017
97
$445K 0.19%
88,303
+10,000
98
$435K 0.19%
28,100
-2,300
99
$435K 0.19%
8,000
+6,000
100
$424K 0.18%
+1,400
2 3
4
5 6