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
$166M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.1M
3
+$2M
4
BW icon
Babcock & Wilcox
BW
+$1.93M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.43M

Top Sells

1
+$127M
2
+$7.38M
3
+$3.88M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.54M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.31M

Sector Composition

1 Communication Services 27.18%
2 Consumer Discretionary 17.19%
3 Financials 15.29%
4 Industrials 8.46%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.29%
32,250
77
$500K 0.29%
+4,550
78
$492K 0.28%
3,700
-3,000
79
$487K 0.28%
+420,000
80
$482K 0.28%
19,300
+4,300
81
$457K 0.26%
3,533
-1,325
82
$448K 0.26%
35,000
83
$436K 0.25%
50,728
-5,000
84
$434K 0.25%
+12,000
85
$434K 0.25%
2,925
-50
86
$431K 0.25%
+3,750
87
$409K 0.24%
3,135
88
$391K 0.22%
20,960
-1,200
89
$372K 0.21%
16,775
90
$360K 0.21%
11,089
-2,639
91
$357K 0.21%
1,716
+55
92
$328K 0.19%
14,010
-16,500
93
$328K 0.19%
13,059
+137
94
$322K 0.19%
4,564
95
$311K 0.18%
+115,000
96
$281K 0.16%
27,299
-18,812
97
$258K 0.15%
26,381
98
$248K 0.14%
30,300
-92,375
99
$243K 0.14%
3,980
-10,000
100
$223K 0.13%
117,787
-12,000
2 3
4
5 6