EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$828K
4
LXU icon
LSB Industries
LXU
+$800K
5
IHRT icon
iHeartMedia
IHRT
+$718K

Top Sells

1
+$5.48M
2
+$2.93M
3
+$2.3M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.28M
5
SBUX icon
Starbucks
SBUX
+$2.02M

Sector Composition

1 Communication Services 26.72%
2 Consumer Discretionary 20.51%
3 Financials 13.54%
4 Technology 10.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.26%
50,728
77
$243K 0.25%
3,000
-7,500
78
$243K 0.25%
20,000
79
$225K 0.23%
64,950
-66,550
80
$222K 0.23%
14,010
81
$208K 0.22%
2,250
-500
82
– –
-30,450
83
– –
-4,600
84
– –
-11,558
85
– –
-30,300
86
– –
-4,564
87
– –
-43,200
88
– –
-11,840
89
– –
-3,830
90
– –
-32,500
91
– –
-20,000
92
– –
-1,716
93
– –
-440,000
94
– –
-16,714
95
– –
-240,000
96
– –
0
97
– –
-34,750
98
– –
-2,925
99
– –
-25,857
100
– –
-8,240
2 3
4
5 6