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
$137M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.14M
4
INAP
Internap Corporation
INAP
+$2.07M
5
RVT icon
Royce Value Trust
RVT
+$1.02M

Top Sells

1
+$3.68M
2
+$1.95M
3
+$1.6M
4
SFIX icon
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.31M

Sector Composition

1 Financials 24.42%
2 Communication Services 24.06%
3 Consumer Discretionary 15.27%
4 Technology 8.44%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.31%
28,276
77
$405K 0.28%
15,000
78
$404K 0.28%
35,000
-500
79
$378K 0.27%
14,266
80
$346K 0.24%
16,775
-300
81
$313K 0.22%
12,037
-827
82
$309K 0.22%
6,500
+500
83
$246K 0.17%
28,181
+300
84
$224K 0.16%
+30,728
85
$224K 0.16%
+35,000
86
– –
-11,100
87
– –
-4,000
88
– –
-29,644
89
– –
0
90
– –
-8,863
91
– –
-83,803
92
– –
0
93
– –
-162,978
94
– –
-27,500
95
– –
-34,194
96
– –
-92,620
97
– –
0
98
– –
-23,600
99
– –
-20,000
100
– –
-16,800
1 2 3
4
5