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
$134M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.44M
3
+$1.27M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$1.2M

Top Sells

1
+$4.41M
2
+$3.27M
3
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
BCO icon
Brink's
BCO
+$2.1M

Sector Composition

1 Financials 22.78%
2 Industrials 13.39%
3 Materials 11.2%
4 Communication Services 10.95%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
200
-8,800
102
$2K ﹤0.01%
155
103
– –
-7,957
104
– –
-5,000
105
– –
0
106
– –
-1,500
107
– –
-15,170
108
– –
-7,640
109
– –
-72,161
110
– –
-34,500
111
– –
0
112
– –
-10,000
113
– –
-900
114
– –
0
115
– –
-53,488
116
– –
0
117
– –
-2,500
118
– –
-111,000
119
– –
-5,000
120
– –
-660
121
– –
0
122
– –
0
123
– –
-1,000
1 2 3 4
5