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
$170M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$2.11M
4
WMT icon
Walmart
WMT
+$1.49M
5
MU icon
Micron Technology
MU
+$1.32M

Top Sells

1
+$24.3M
2
+$2M
3
+$1.63M
4
AMRB
American River Bankshares
AMRB
+$1.47M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.44M

Sector Composition

1 Communication Services 21.38%
2 Financials 17.84%
3 Technology 9.69%
4 Materials 6.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.23%
3,700
-15,500
77
$362K 0.21%
1,050
78
$329K 0.19%
21,000
-46,000
79
$318K 0.19%
6,950
-2,200
80
$313K 0.18%
20,000
81
$309K 0.18%
2,055
-281
82
$294K 0.17%
10,536
+205
83
$284K 0.17%
2,586
+1,658
84
$276K 0.16%
12,000
-8,000
85
$270K 0.16%
10,500
-2,500
86
$264K 0.15%
11,171
-17,316
87
$256K 0.15%
6,000
-11,000
88
$215K 0.13%
2,342
89
$211K 0.12%
5,440
90
$197K 0.12%
10,000
-74,800
91
$173K 0.1%
2,310
+1,489
92
$152K 0.09%
11,000
93
$117K 0.07%
350
94
$101K 0.06%
10,000
95
$95K 0.06%
8,100
-2,000
96
$91K 0.05%
1,260
-500
97
$78K 0.05%
1,121
-4,441
98
$75K 0.04%
4,050
-30,585
99
$60K 0.04%
1,200
-500
100
$52K 0.03%
1,675
1 2 3
4
5