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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$2.09M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.99M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.73M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.17%
16,403
102
$366K 0.17%
8,860
-80
103
$364K 0.17%
14,523
-8,937
104
$364K 0.17%
5,000
-13,000
105
$351K 0.16%
7,366
+891
106
$346K 0.16%
40,000
-50,000
107
$342K 0.16%
21,856
108
$340K 0.16%
35,000
-22,500
109
$325K 0.15%
13,762
-4,445
110
$323K 0.15%
10,185
111
$322K 0.15%
6,800
112
$320K 0.15%
11,200
-30,000
113
$317K 0.15%
+11,965
114
$311K 0.14%
41,804
115
$311K 0.14%
80,000
-175,000
116
$304K 0.14%
23,600
-2,400
117
$304K 0.14%
15,481
-894
118
$300K 0.14%
20,000
119
$297K 0.14%
6,000
120
$293K 0.14%
21,950
-175
121
$281K 0.13%
20,240
122
$280K 0.13%
4,000
+800
123
$275K 0.13%
15,000
124
$274K 0.13%
11,000
125
$265K 0.12%
6,287
-1,117
3 4
5
6 7