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
$168M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.74M
3
+$1.53M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.47M
5
RDI icon
Reading International Class A
RDI
+$1.44M

Top Sells

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CNC icon
Centene
CNC
+$1.85M
5
ALLY icon
Ally Financial
ALLY
+$1.83M

Sector Composition

1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.28%
6,500
77
$415K 0.25%
6,600
-200
78
$411K 0.24%
9,150
-248
79
$376K 0.22%
20,000
80
$376K 0.22%
22,000
-3,500
81
$356K 0.21%
2,336
82
$342K 0.2%
1,050
83
$333K 0.2%
13,000
-2,000
84
$322K 0.19%
20,000
-20,000
85
$291K 0.17%
67,000
-269,468
86
$278K 0.17%
10,331
87
$225K 0.13%
5,440
88
$213K 0.13%
2,342
-5,205
89
$206K 0.12%
7,094
+965
90
$199K 0.12%
5,562
91
$150K 0.09%
11,000
92
$136K 0.08%
928
93
$135K 0.08%
1,760
-300
94
$128K 0.08%
10,100
95
$127K 0.08%
350
-102
96
$104K 0.06%
10,000
97
$96K 0.06%
5,800
98
$82K 0.05%
1,700
-23,500
99
$58K 0.03%
1,675
-5,000
100
$51K 0.03%
1,000
1 2 3
4
5