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
$166M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$7.24M
2
+$3.76M
3
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
NDLS icon
Noodles & Co
NDLS
+$1.05M

Sector Composition

1 Communication Services 27.18%
2 Consumer Discretionary 17.19%
3 Financials 15.29%
4 Industrials 8.46%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.13%
+1,756
102
$216K 0.13%
11,800
103
$213K 0.13%
8,900
104
$208K 0.13%
517
-8,792
105
$207K 0.12%
1,000
-18,725
106
$205K 0.12%
7,450
107
– –
-5,000
108
– –
-17,075
109
– –
-20,000
110
– –
-15,000
111
– –
-10,000
112
– –
0
113
– –
-9,500
114
– –
-10,000
115
– –
-35,000
116
– –
-6,000
117
– –
-6,360
118
– –
-15,000
119
– –
-1,080
120
– –
-1,538
121
– –
-14,000
122
– –
-34,813
123
– –
-30,000
124
– –
-10,000
125
– –
0
3 4
5
6 7