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
$170M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$2.11M
4
WMT icon
Walmart
WMT
+$1.49M
5
MU icon
Micron Technology
MU
+$1.32M

Top Sells

1
+$24.3M
2
+$2M
3
+$1.63M
4
AMRB
American River Bankshares
AMRB
+$1.47M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.44M

Sector Composition

1 Communication Services 21.38%
2 Financials 17.84%
3 Technology 9.69%
4 Materials 6.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
3,000
-2,800
102
$38K 0.02%
966
103
$32K 0.02%
500
-500
104
$30K 0.02%
2,000
105
– –
-7,094
106
– –
-66
107
– –
0
108
– –
0
109
– –
0
110
– –
-101,000
1 2 3 4
5