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

Top Buys

1
+$4.41M
2
+$1.74M
3
+$1.53M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.47M
5
RDI icon
Reading International Class A
RDI
+$1.44M

Top Sells

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CNC icon
Centene
CNC
+$1.85M
5
ALLY icon
Ally Financial
ALLY
+$1.83M

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
– –
-300
107
– –
-3,230
108
– –
-20,000
109
– –
-6,250
110
– –
-170,000
111
– –
-47,769
112
– –
-1,000
1 2 3 4
5