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
$198M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.31M
3
+$5.17M
4
DISH
DISH Network Corp.
DISH
+$3.49M
5
EAF icon
GrafTech
EAF
+$3.47M

Top Sells

1
+$11.6M
2
+$3.17M
3
+$3.08M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
MU icon
Micron Technology
MU
+$2.68M

Sector Composition

1 Communication Services 24.08%
2 Financials 21.29%
3 Consumer Discretionary 12.77%
4 Industrials 10.94%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.27%
+41,650
77
$541K 0.27%
330,000
78
$539K 0.26%
8,050
79
$517K 0.25%
8,580
+2,500
80
$510K 0.25%
6,630
-180
81
$508K 0.25%
15,000
-13,000
82
$487K 0.24%
+19,441
83
$447K 0.22%
19,000
-10,000
84
$447K 0.22%
5,264
-75
85
$422K 0.21%
5,800
86
$398K 0.2%
18,375
-3,650
87
$387K 0.19%
35,000
-12,000
88
$385K 0.19%
1,050
89
$338K 0.17%
3,750
-300
90
$331K 0.16%
12,904
+1,950
91
$268K 0.13%
7,500
-3,500
92
$250K 0.12%
6,900
-400
93
$248K 0.12%
8,000
-2,000
94
$212K 0.1%
+20,000
95
$201K 0.1%
+13,000
96
$195K 0.1%
2,350
97
$187K 0.09%
5,260
-128
98
$169K 0.08%
12,800
-27,200
99
$166K 0.08%
9,200
100
$157K 0.08%
12,500
-4,500
2 3
4
5 6