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
$173M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.87M
3
+$4.34M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.98M
5
AGN
Allergan plc
AGN
+$3.93M

Top Sells

1
+$18.9M
2
+$3.79M
3
+$2.37M
4
LXU icon
LSB Industries
LXU
+$2.28M
5
FSB
Franklin Financial Network, Inc.
FSB
+$2.14M

Sector Composition

1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.08%
+6,675
102
$107K 0.06%
10,000
103
$95K 0.05%
5,800
-73,000
104
$71K 0.04%
1,000
-4,000
105
$67K 0.04%
6,250
-28,750
106
$55K 0.03%
1,000
107
$35K 0.02%
966
108
$27K 0.02%
2,000
-16,000
109
– –
0
110
$20K 0.01%
300
-17,000
111
– –
-99,000
112
– –
-56,405
113
– –
-200
114
– –
-100
115
– –
-47,598
116
– –
-1,750
117
– –
-100,000
118
– –
-13,000
119
– –
-170
120
– –
-155
121
– –
-20,000
122
– –
-45,579
123
– –
-6,900
124
– –
0
1 2 3 4
5