EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+10.8%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$6.9M
(+5.3%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
107
New
7
Increased
21
Reduced
31
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$3.62M |
| 2 |
Papa John's
PZZA
|
$2.75M |
| 3 |
Telephone and Data Systems
TDS
|
$2.14M |
| 4 |
INAP
Internap Corporation
INAP
|
$2.07M |
| 5 |
Royce Value Trust
RVT
|
$1.02M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$3.68M |
| 2 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.95M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 4 |
Stitch Fix
SFIX
|
$1.58M |
| 5 |
ATTO
Atento S.A.
ATTO
|
$1.31M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Communication Services | 24.06% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 3.73% |