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
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$3.07M
4
LXU icon
LSB Industries
LXU
+$2.59M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$15.3M
2
+$7.5M
3
+$5.05M
4
OME
Omega Protein
OME
+$2.22M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.21M

Sector Composition

1 Financials 23.26%
2 Communication Services 12.29%
3 Industrials 12.18%
4 Consumer Discretionary 7.98%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.15%
1,000
-9,000
102
$245K 0.15%
31,804
103
$221K 0.14%
+7,700
104
$221K 0.14%
46,864
105
$208K 0.13%
2,170
-355
106
$208K 0.13%
13,000
107
$207K 0.13%
904
-96
108
$178K 0.11%
20,000
109
$177K 0.11%
+12,500
110
$172K 0.11%
24,260
111
$135K 0.08%
2,160
+50
112
$134K 0.08%
+10,000
113
$131K 0.08%
10,100
114
$122K 0.08%
11,000
115
$120K 0.07%
1,750
116
$102K 0.06%
10,000
117
$72K 0.04%
20,000
118
$58K 0.04%
10,000
119
$53K 0.03%
+10,000
120
$53K 0.03%
+10,000
121
$43K 0.03%
+1,155
122
– –
0
123
– –
0
124
$16K 0.01%
3,148
-950
125
$14K 0.01%
1,227
3 4
5
6 7