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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.48M
3
+$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M
5
CST
CST Brands, Inc.
CST
+$2.11M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
AIG icon
American International
AIG
+$1.22M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.17%
18,000
102
$407K 0.17%
+24,000
103
$386K 0.16%
14,602
+840
104
$386K 0.16%
6,700
105
$383K 0.16%
15,000
106
$382K 0.16%
8,475
-385
107
$368K 0.15%
7,416
+50
108
$364K 0.15%
6,000
109
$345K 0.14%
21,856
110
$345K 0.14%
+21,210
111
$337K 0.14%
6,800
112
$335K 0.14%
2,000
-500
113
$332K 0.14%
13,297
114
$327K 0.14%
11,965
115
$324K 0.13%
27,889
-6,311
116
$317K 0.13%
22,390
+440
117
$314K 0.13%
3,667
118
$312K 0.13%
41,804
119
$310K 0.13%
20,200
-3,400
120
$291K 0.12%
+32,200
121
$280K 0.12%
35,886
+1,158
122
$275K 0.11%
13,150
123
$274K 0.11%
1,050
124
$272K 0.11%
20,240
125
$269K 0.11%
13,459
-2,022
3 4
5
6 7