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
$166M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.12M
3
+$3.08M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$4.19M
2
+$2.13M
3
+$2.01M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.87M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

1 Financials 23.05%
2 Communication Services 14.25%
3 Industrials 8.65%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.43%
18,190
+700
77
$657K 0.39%
+5,701
78
$636K 0.38%
54,000
+8,200
79
$588K 0.35%
70,000
+40,000
80
$563K 0.34%
10,000
+3,200
81
$549K 0.33%
+45,000
82
$547K 0.33%
10,948
-8,145
83
$544K 0.33%
9,250
+500
84
$526K 0.32%
22,950
85
$519K 0.31%
93,467
-28,100
86
$503K 0.3%
6,460
+1,000
87
$498K 0.3%
11,598
+298
88
$482K 0.29%
7,096
89
$476K 0.29%
47,598
-2
90
$466K 0.28%
+18,000
91
$431K 0.26%
35,500
+12,350
92
$427K 0.26%
+43,841
93
$424K 0.25%
12,470
-32,780
94
$392K 0.24%
15,625
+7,525
95
– –
0
96
$375K 0.23%
+78,303
97
$374K 0.22%
58,800
+7,500
98
$360K 0.22%
9,880
+735
99
$360K 0.22%
+340,000
100
$347K 0.21%
14,599
+4,778
2 3
4
5 6