EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+7.95%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.32M
(+6.1%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
117
New
9
Increased
18
Reduced
51
Closed
8
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$3.17M |
| 2 |
RNWK
RealNetworks Inc
RNWK
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Stitch Fix
SFIX
|
$2.66M |
| 5 |
American International
AIG
|
$2.33M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.19M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.77M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
Sector Composition
| 1 | Communication Services | 23.74% |
| 2 | Financials | 17.55% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 5.2% |
