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
$164M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.01M
3
+$2.9M
4
KSU
Kansas City Southern
KSU
+$2.41M
5
FSLR icon
First Solar
FSLR
+$2.21M

Top Sells

1
+$4.36M
2
+$3.56M
3
+$3.25M
4
BCO icon
Brink's
BCO
+$2.75M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

1 Financials 22.22%
2 Industrials 16.01%
3 Communication Services 12.34%
4 Materials 9.64%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.07%
1,750
102
$110K 0.07%
10,000
103
$76K 0.05%
2,500
-24,050
104
– –
0
105
$20K 0.01%
+1,500
106
$12K 0.01%
6,900
+4,200
107
$10K 0.01%
170
-66
108
$8K ﹤0.01%
20,000
109
$3K ﹤0.01%
+1,000
110
$3K ﹤0.01%
660
+200
111
$2K ﹤0.01%
155
-1,072
112
– –
-7,200
113
– –
-17,667
114
– –
-8,304
115
– –
-348,000
116
– –
-12,000
117
– –
-22,955
118
– –
-42,300
119
– –
-78,000
120
– –
0
121
– –
0
122
– –
-2,670
123
– –
-34,135
124
– –
0
125
– –
-8,000
2 3 4
5
6