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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.27M
3
+$3.89M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.71M
2
+$2.69M
3
+$2.5M
4
T icon
AT&T
T
+$1.87M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.19%
6,700
102
$415K 0.18%
16,255
-600
103
$412K 0.18%
30,400
-1,800
104
$407K 0.18%
8,955
105
$365K 0.16%
15,000
106
$352K 0.16%
6,800
107
$346K 0.15%
20,000
108
$344K 0.15%
20,240
109
$337K 0.15%
21,852
-4
110
$320K 0.14%
6,526
-525
111
$318K 0.14%
11,965
112
$313K 0.14%
78,303
113
$311K 0.14%
15,585
+2,100
114
$307K 0.14%
41,804
115
$293K 0.13%
30,000
116
$286K 0.13%
18,200
-171,500
117
$281K 0.12%
75,000
-263,000
118
$278K 0.12%
15,131
+386
119
$277K 0.12%
1,050
120
$276K 0.12%
12,715
+664
121
$273K 0.12%
19,347
+1,131
122
$273K 0.12%
6,040
-3,740
123
$263K 0.12%
150,000
-29,000
124
$256K 0.11%
40,000
125
$250K 0.11%
15,000
+3,000
3 4
5
6 7