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
$236M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.77M
3
+$3.51M
4
TGNA icon
TEGNA Inc
TGNA
+$3.03M
5
MCF
Contango Oil & Gas Co.
MCF
+$3M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.42M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.72M
5
OLN icon
Olin
OLN
+$1.69M

Sector Composition

1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.2%
5,000
102
$451K 0.19%
34,000
103
$444K 0.19%
+2,800
104
$442K 0.19%
8,940
105
$442K 0.19%
+48,667
106
$426K 0.18%
17,555
107
$423K 0.18%
31,650
108
$408K 0.17%
22,950
109
$402K 0.17%
17
-16
110
$396K 0.17%
+10,000
111
$392K 0.17%
6,700
112
$388K 0.16%
39,169
-13,250
113
$385K 0.16%
18,207
-30,890
114
$360K 0.15%
9,000
+7,000
115
$345K 0.15%
5,000
-35,000
116
$344K 0.15%
+20,000
117
$336K 0.14%
16,403
118
$332K 0.14%
8,000
-84,250
119
$326K 0.14%
+11,170
120
$323K 0.14%
10,138
-1,050
121
$321K 0.14%
+20,000
122
$319K 0.14%
21,856
-1,095
123
$317K 0.13%
6,800
124
$314K 0.13%
16,375
+1,970
125
$312K 0.13%
41,804
3 4
5
6 7