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
$137M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.52M
3
+$2.37M
4
PZZA icon
Papa John's
PZZA
+$2.3M
5
INAP
Internap Corporation
INAP
+$2.26M

Top Sells

1
+$3.68M
2
+$1.95M
3
+$1.6M
4
SFIX icon
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.42M

Sector Composition

1 Financials 24.42%
2 Communication Services 24.06%
3 Consumer Discretionary 15.27%
4 Technology 8.44%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,400
102
– –
-88,000
103
– –
-217,600
104
– –
-29,644
105
– –
0
1 2 3 4
5