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
$158M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.48M
3
+$2.31M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.05M
5
LXU icon
LSB Industries
LXU
+$2.04M

Top Sells

1
+$5.62M
2
+$1.72M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
5
BCO icon
Brink's
BCO
+$1.09M

Sector Composition

1 Financials 23.52%
2 Communication Services 13.88%
3 Industrials 11.21%
4 Materials 8.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.12%
24,260
102
$184K 0.11%
12,500
103
$181K 0.11%
+17,667
104
$132K 0.08%
11,000
105
$123K 0.08%
1,930
-230
106
$119K 0.07%
1,750
107
$105K 0.06%
10,000
108
$70K 0.04%
7,314
-131,238
109
$64K 0.04%
8,000
-12,000
110
$57K 0.04%
10,000
111
– –
0
112
$38K 0.02%
1,155
113
$19K 0.01%
10,100
114
$18K 0.01%
1,227
115
$15K 0.01%
236
-23,926
116
$12K 0.01%
20,000
117
$8K ﹤0.01%
2,700
118
$3K ﹤0.01%
460
-2,688
119
– –
0
120
– –
0
121
– –
-24,700
122
– –
-28,841
123
– –
0
124
– –
-20,000
125
– –
-19,000
2 3 4
5
6