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
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.95M
3
+$1.07M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$849K
5
JEF icon
Jefferies Financial Group
JEF
+$783K

Top Sells

1
+$3.74M
2
+$3.7M
3
+$3.21M
4
WBT
Welbilt, Inc.
WBT
+$2.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.61M

Sector Composition

1 Communication Services 24.02%
2 Financials 18.68%
3 Technology 9.82%
4 Materials 6.77%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.03%
760
-500
102
$46K 0.03%
1,675
103
$46K 0.03%
3,000
104
$30K 0.02%
600
-600
105
$10K 0.01%
266
-700
106
– –
-6,500
107
– –
0
108
– –
-500
109
– –
-9,500
110
– –
-10,000
111
– –
0
112
– –
-22,000
113
– –
-24,475
114
– –
-2,000
1 2 3 4
5