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
$168M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$4.18M
3
+$1.52M
4
RDI icon
Reading International Class A
RDI
+$1.45M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.3M

Top Sells

1
+$2.55M
2
+$2.51M
3
+$2.16M
4
CNC icon
Centene
CNC
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.69M

Sector Composition

1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.03%
821
-1,489
102
$36K 0.02%
966
103
$29K 0.02%
2,000
104
$3K ﹤0.01%
66
-40,770
105
– –
0
106
– –
-1,000
107
– –
-300
108
– –
-3,230
109
– –
-20,000
110
– –
-6,250
111
– –
-170,000
112
– –
-47,769
1 2 3 4
5