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
$194M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.73M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.08M
5
KSU
Kansas City Southern
KSU
+$1.81M

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.18%
6,700
+100
102
$344K 0.18%
+20,000
103
$342K 0.18%
16,403
104
$305K 0.16%
6,000
105
$295K 0.15%
41,804
106
$293K 0.15%
7,134
-7,250
107
$290K 0.15%
6,800
108
$283K 0.15%
4,072
109
$280K 0.14%
22,951
110
$279K 0.14%
20,000
111
$267K 0.14%
20,240
112
$263K 0.14%
+19,000
113
$258K 0.13%
11,000
114
$252K 0.13%
14,405
+2,108
115
$250K 0.13%
105,000
-60,000
116
$238K 0.12%
1,050
117
$229K 0.12%
9,855
-1,545
118
$225K 0.12%
14,065
119
$219K 0.11%
13,297
120
$211K 0.11%
+8,000
121
$210K 0.11%
10,000
122
$206K 0.11%
30,000
-32,000
123
$202K 0.1%
1,575
-400
124
$196K 0.1%
10,951
125
$194K 0.1%
12,600
3 4
5
6 7