EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.48M
3
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

1
+$4.36M
2
+$3.79M
3
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.35%
12,000
-75,000
77
$498K 0.34%
42,250
-136,500
78
$489K 0.33%
22,950
79
$479K 0.33%
+15,430
80
$464K 0.32%
7,096
-203
81
$453K 0.31%
11,300
-1,538
82
$452K 0.31%
47,600
+6
83
$430K 0.29%
9,145
-2,500
84
$420K 0.29%
+18,800
85
$416K 0.28%
+20,000
86
$406K 0.28%
5,460
-118
87
$397K 0.27%
+37,500
88
$391K 0.27%
51,300
+2,200
89
$377K 0.26%
16,027
-25,001
90
$357K 0.24%
1,220
-200
91
$348K 0.24%
21,852
92
$342K 0.23%
9,700
-4,608
93
$328K 0.22%
6,800
94
$303K 0.21%
23,150
-15,000
95
$295K 0.2%
14,571
-2,874
96
$279K 0.19%
37,000
-68,000
97
$277K 0.19%
50,000
-60,000
98
$261K 0.18%
1,050
99
– –
0
100
$243K 0.17%
31,804
2 3
4
5 6