EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.95M
3
+$1.07M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$849K
5
JEF icon
Jefferies Financial Group
JEF
+$783K

Top Sells

1
+$3.74M
2
+$3.7M
3
+$3.21M
4
WBT
Welbilt, Inc.
WBT
+$2.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.61M

Sector Composition

1 Communication Services 24.02%
2 Financials 18.68%
3 Technology 9.82%
4 Materials 6.77%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.21%
+6,080
77
$273K 0.18%
6,300
-650
78
$269K 0.18%
7,740
+2,300
79
$259K 0.17%
24,000
-74,000
80
$250K 0.16%
6,000
81
$247K 0.16%
+65,000
82
$233K 0.15%
10,000
-2,000
83
$226K 0.15%
20,000
84
$225K 0.15%
20,500
-500
85
$203K 0.13%
5,565
+4,444
86
$186K 0.12%
2,350
+8
87
$182K 0.12%
7,000
-3,500
88
$177K 0.12%
1,711
-875
89
$174K 0.11%
2,310
90
$167K 0.11%
25,000
-25,000
91
$161K 0.11%
+9,200
92
$151K 0.1%
5,500
-37,000
93
$150K 0.1%
11,000
94
$142K 0.09%
4,800
-40,500
95
$122K 0.08%
2,500
-14,500
96
$108K 0.07%
350
97
$104K 0.07%
1,000
-9,000
98
$89K 0.06%
8,100
99
$81K 0.05%
4,050
100
$75K 0.05%
44,682
1 2 3
4
5