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
$209M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.74M
4
OSK icon
Oshkosh
OSK
+$1.54M
5
URA icon
Global X Uranium ETF
URA
+$1.53M

Top Sells

1
+$3.11M
2
+$2.78M
3
+$2.69M
4
LXU icon
LSB Industries
LXU
+$2.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.19%
202,450
-200,000
102
$346K 0.17%
15,000
-3,000
103
$337K 0.16%
6,800
104
$334K 0.16%
21,856
105
$330K 0.16%
7,051
-365
106
$325K 0.16%
6,000
107
$315K 0.15%
14,745
+143
108
$314K 0.15%
27,269
-620
109
$314K 0.15%
32,200
110
$313K 0.15%
+65,100
111
$312K 0.15%
8,000
-45,400
112
$304K 0.15%
11,965
113
$298K 0.14%
2,800
-200
114
$296K 0.14%
126,000
+66,000
115
$295K 0.14%
41,804
116
$293K 0.14%
20,000
-10,000
117
$290K 0.14%
8,955
118
$282K 0.14%
20,240
119
$276K 0.13%
+10,500
120
$276K 0.13%
13,485
+1,099
121
$275K 0.13%
5,000
-1,667
122
$273K 0.13%
3,567
-100
123
$271K 0.13%
8,475
124
$266K 0.13%
30,000
125
$262K 0.13%
1,050
3 4
5
6 7