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
$173M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.87M
3
+$4.34M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.98M
5
AGN
Allergan plc
AGN
+$3.93M

Top Sells

1
+$18.9M
2
+$3.79M
3
+$2.37M
4
LXU icon
LSB Industries
LXU
+$2.28M
5
FSB
Franklin Financial Network, Inc.
FSB
+$2.14M

Sector Composition

1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.3%
240,000
-40,000
77
$523K 0.3%
69,000
78
$512K 0.3%
22,224
79
$496K 0.29%
6,144
80
$474K 0.27%
8,921
+3,430
81
$448K 0.26%
6,500
-55,000
82
$444K 0.26%
25,500
-12,000
83
$421K 0.24%
9,398
-550
84
$412K 0.24%
6,800
85
$366K 0.21%
15,000
-2,000
86
$333K 0.19%
1,050
87
$328K 0.19%
20,000
-7,000
88
$328K 0.19%
2,336
89
$256K 0.15%
10,331
-225
90
$240K 0.14%
20,000
91
$221K 0.13%
5,440
92
$187K 0.11%
5,562
+55
93
$163K 0.09%
3,230
94
$161K 0.09%
2,060
-1,000
95
$156K 0.09%
2,310
-700
96
$152K 0.09%
452
97
$146K 0.08%
11,000
98
$142K 0.08%
6,129
-731
99
$142K 0.08%
928
100
$138K 0.08%
10,100
1 2 3
4
5