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
$162M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.91M
3
+$2.79M
4
AIG icon
American International
AIG
+$2.38M
5
SFIX icon
Stitch Fix
SFIX
+$2.2M

Top Sells

1
+$4.33M
2
+$2.19M
3
+$2.16M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.56M

Sector Composition

1 Communication Services 23.74%
2 Financials 17.55%
3 Technology 14.03%
4 Consumer Discretionary 9.87%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.05%
8,100
102
$45K 0.03%
760
103
$41K 0.03%
1,000
-5,000
104
$31K 0.02%
600
105
$18K 0.01%
500
-61,020
106
$10K 0.01%
266
107
$7K ﹤0.01%
600
-132,408
108
– –
-350
109
– –
0
110
– –
-2,500
111
– –
-49,050
112
– –
-60,328
113
– –
-23,105
114
– –
-138,550
115
– –
-3,000
1 2 3 4
5