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
$130M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$8.68M
3
+$2.04M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$1.96M
5
NDLS icon
Noodles & Co
NDLS
+$1.72M

Top Sells

1
+$5.57M
2
+$2.83M
3
+$2.11M
4
LEN icon
Lennar Class A
LEN
+$1.96M
5
FDC
First Data Corporation
FDC
+$1.54M

Sector Composition

1 Financials 25.55%
2 Communication Services 18.73%
3 Consumer Discretionary 13.25%
4 Technology 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-2,350
103
– –
-13,000
104
– –
-32,000
105
– –
-33,000
106
– –
0
107
– –
-7,968
108
– –
-40,000
109
– –
-80,000
110
– –
-12,500
111
– –
-22,000
112
– –
-10,000
113
– –
-7,116
114
– –
-9,200
115
– –
-4,000
116
– –
-10,000
117
– –
-8,000
118
– –
-2,220
119
– –
-20,400
120
– –
-93,340
121
– –
-8,580
122
– –
-4,050
123
– –
-8,050
124
– –
-5,800
125
– –
-28,777
2 3 4
5
6