EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.48M
3
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

1
+$4.36M
2
+$3.79M
3
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.16%
5,316
-280
102
$233K 0.16%
9,821
+813
103
$231K 0.16%
11,608
+1,424
104
$227K 0.15%
7,941
-2,489
105
$226K 0.15%
25,400
+400
106
$223K 0.15%
4,575
-960
107
$222K 0.15%
9,015
-821
108
$221K 0.15%
+5,500
109
$205K 0.14%
+24,988
110
$201K 0.14%
8,100
-7,655
111
$189K 0.13%
4,998
-980
112
$185K 0.13%
30,000
113
$166K 0.11%
11,000
-800
114
$160K 0.11%
12,300
-2,800
115
$154K 0.11%
12,200
-91,000
116
$151K 0.1%
10,872
-7,082
117
$145K 0.1%
15,000
+5,000
118
$142K 0.1%
11,500
119
$141K 0.1%
12,000
-28,000
120
$117K 0.08%
+100,000
121
$114K 0.08%
10,000
122
$103K 0.07%
40,700
123
$102K 0.07%
+10,000
124
$101K 0.07%
10,000
125
$101K 0.07%
1,438
-437
3 4
5
6 7