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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.09M
3
+$2.88M
4
T icon
AT&T
T
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.02M

Top Sells

1
+$3.25M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
+$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.18%
5,400
+3,000
102
$413K 0.18%
+11,000
103
$412K 0.18%
15,755
-500
104
$391K 0.17%
+16,348
105
$388K 0.17%
+15,939
106
$386K 0.17%
8,955
107
$379K 0.16%
+5,100
108
$371K 0.16%
23,200
+5,000
109
$362K 0.16%
6,600
-11,800
110
$357K 0.15%
7,752
-3,655
111
$356K 0.15%
6,800
112
$348K 0.15%
21,852
113
$348K 0.15%
8,000
-20,000
114
$346K 0.15%
4,688
-4,927
115
$344K 0.15%
20,240
116
$337K 0.15%
20,500
-13,500
117
$323K 0.14%
41,804
118
$319K 0.14%
20,000
+5,000
119
$317K 0.14%
6,440
+400
120
$309K 0.13%
15,685
+100
121
$301K 0.13%
+5,265
122
$300K 0.13%
+9,947
123
$291K 0.13%
30,000
124
$291K 0.13%
1,050
125
$288K 0.12%
11,965
3 4
5
6 7