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
$158M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.48M
3
+$2.31M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.05M
5
LXU icon
LSB Industries
LXU
+$2.04M

Top Sells

1
+$5.62M
2
+$1.72M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
5
BCO icon
Brink's
BCO
+$1.09M

Sector Composition

1 Financials 23.52%
2 Communication Services 13.88%
3 Industrials 11.21%
4 Materials 8.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.33%
12,000
-13,000
77
$519K 0.32%
4,299
+2,103
78
$494K 0.3%
77,100
+18,800
79
$480K 0.3%
10,000
-117,000
80
$478K 0.29%
9,474
-4,584
81
$470K 0.29%
47,598
82
$466K 0.29%
47,182
83
$457K 0.28%
4,900
-10,000
84
$450K 0.28%
10,648
-950
85
$447K 0.28%
58,444
+26,640
86
$375K 0.23%
380,000
-10,000
87
$358K 0.22%
5,995
-400
88
– –
0
89
$329K 0.2%
6,000
-19,000
90
$323K 0.2%
6,240
-1,800
91
$297K 0.18%
51,864
+5,000
92
$296K 0.18%
1,050
93
$273K 0.17%
10,000
+9,000
94
$255K 0.16%
11,096
-524
95
$244K 0.15%
904
96
$237K 0.15%
2,670
+500
97
$234K 0.14%
8,304
-6,523
98
$228K 0.14%
7,200
-500
99
$226K 0.14%
13,000
100
$222K 0.14%
4,000
-15,000
2 3
4
5 6