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
$91.8M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$828K
4
LXU icon
LSB Industries
LXU
+$800K
5
IHRT icon
iHeartMedia
IHRT
+$718K

Top Sells

1
+$5.48M
2
+$2.93M
3
+$2.3M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.28M
5
SBUX icon
Starbucks
SBUX
+$2.02M

Sector Composition

1 Communication Services 26.72%
2 Consumer Discretionary 20.51%
3 Financials 13.54%
4 Technology 10.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
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