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
$166M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.12M
3
+$3.08M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$4.19M
2
+$2.13M
3
+$2.01M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.87M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

1 Financials 23.05%
2 Communication Services 14.25%
3 Industrials 8.65%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.21%
3,400
-1,175
102
$345K 0.21%
+20,000
103
$340K 0.2%
+13,000
104
$300K 0.18%
15,405
+834
105
$293K 0.18%
+62,073
106
$286K 0.17%
28,000
-410,000
107
$278K 0.17%
29,225
+3,825
108
$272K 0.16%
9,464
+1,523
109
$267K 0.16%
31,804
110
$266K 0.16%
1,050
111
$265K 0.16%
+30,000
112
$262K 0.16%
+37,500
113
$257K 0.15%
+10,000
114
$246K 0.15%
+2,525
115
$227K 0.14%
+10,000
116
$210K 0.13%
+358
117
$210K 0.13%
+13,000
118
$206K 0.12%
+1,381
119
$201K 0.12%
+899
120
$198K 0.12%
11,800
+800
121
$192K 0.12%
24,000
-13,000
122
$184K 0.11%
24,072
-916
123
$176K 0.11%
+12,766
124
$167K 0.1%
12,300
+1,428
125
$162K 0.1%
+200,000
3 4
5
6 7