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
$164M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.46M
3
+$3.01M
4
KSU
Kansas City Southern
KSU
+$2.32M
5
FSLR icon
First Solar
FSLR
+$2.02M

Top Sells

1
+$5.15M
2
+$4.42M
3
+$3.25M
4
BCO icon
Brink's
BCO
+$2.82M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

1 Financials 22.22%
2 Industrials 16.01%
3 Communication Services 12.34%
4 Materials 9.64%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.22%
+30,000
77
$372K 0.21%
30,000
-80,000
78
$369K 0.21%
330,000
-50,000
79
$349K 0.2%
13,500
-38,500
80
$347K 0.2%
13,000
81
$316K 0.18%
1,050
82
$315K 0.18%
10,000
83
$314K 0.18%
7,440
+1,200
84
– –
0
85
$257K 0.15%
+928
86
$253K 0.14%
3,060
-18,500
87
$243K 0.14%
4,770
+2,840
88
$240K 0.14%
5,000
-5,000
89
$231K 0.13%
10,721
-375
90
$231K 0.13%
5,031
-964
91
$228K 0.13%
55,000
-45,000
92
$218K 0.12%
+5,000
93
$218K 0.12%
+9,000
94
$171K 0.1%
900
-5,391
95
$168K 0.1%
+3,160
96
$168K 0.1%
+5,807
97
$154K 0.09%
+7,957
98
$153K 0.09%
11,000
99
$149K 0.09%
10,100
100
$130K 0.07%
452
-452
2 3
4
5 6