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
$198M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.31M
3
+$5.17M
4
DISH
DISH Network Corp.
DISH
+$3.49M
5
EAF icon
GrafTech
EAF
+$3.47M

Top Sells

1
+$11.6M
2
+$3.17M
3
+$3.08M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
MU icon
Micron Technology
MU
+$2.68M

Sector Composition

1 Communication Services 24.08%
2 Financials 21.29%
3 Consumer Discretionary 12.77%
4 Industrials 10.94%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.07%
2,220
102
$140K 0.07%
10,000
103
$138K 0.07%
1,553
-130
104
$134K 0.07%
11,000
105
$110K 0.05%
3,800
-2,000
106
$99K 0.05%
10,000
107
$79K 0.04%
4,050
108
$71K 0.03%
7,700
-400
109
$55K 0.03%
760
110
$42K 0.02%
1,000
111
– –
-10,000
112
– –
-44,682
113
– –
-600
114
– –
-5,300
115
– –
-50,000
116
– –
0
117
– –
-266
118
– –
0
119
– –
-6,300
120
– –
-6,675
121
– –
-20,000
122
– –
-500
123
– –
-1,504,100
124
– –
-40,000
125
– –
-5,500
2 3 4
5
6