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
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$3.07M
4
LXU icon
LSB Industries
LXU
+$2.59M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$15.3M
2
+$7.5M
3
+$5.05M
4
OME
Omega Protein
OME
+$2.22M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.21M

Sector Composition

1 Financials 23.26%
2 Communication Services 12.29%
3 Industrials 12.18%
4 Consumer Discretionary 7.98%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.33%
7,096
77
$537K 0.33%
22,953
+1
78
$537K 0.33%
10,028
-800
79
$526K 0.32%
11,598
80
$519K 0.32%
21,720
+2,644
81
$505K 0.31%
6,060
82
$500K 0.31%
26,750
83
$491K 0.3%
35,500
84
$475K 0.29%
47,598
+27,163
85
$449K 0.28%
47,182
86
$438K 0.27%
14,827
-12,511
87
$408K 0.25%
8,040
-2,480
88
$408K 0.25%
6,395
-3,585
89
$399K 0.25%
42,100
+30,100
90
$363K 0.22%
176,000
-18,000
91
$356K 0.22%
6,800
+2,138
92
$351K 0.22%
58,300
-2,500
93
$342K 0.21%
390,000
+345
94
$341K 0.21%
450,000
+437,500
95
$287K 0.18%
134,000
-561,916
96
$286K 0.18%
1,050
97
$270K 0.17%
2,196
98
$264K 0.16%
28,841
-15,000
99
$248K 0.15%
11,800
100
$247K 0.15%
11,620
-3,930
2 3
4
5 6