EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
MU icon
Micron Technology
MU
+$2.55M

Top Sells

1
+$4.21M
2
+$2.44M
3
+$1.73M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.21M
5
KSU
Kansas City Southern
KSU
+$1M

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.16%
4,945
102
$284K 0.16%
+61,760
103
$283K 0.16%
37,850
-4,000
104
$280K 0.15%
2,219
+75
105
$271K 0.15%
+932
106
$269K 0.15%
+1,262
107
$266K 0.15%
+4,568
108
$256K 0.14%
+1,570
109
$252K 0.14%
31,750
110
$244K 0.13%
7,050
111
$244K 0.13%
44,674
112
$232K 0.13%
+49,950
113
$230K 0.13%
81,900
114
$229K 0.13%
+8,000
115
$226K 0.12%
20,000
116
$225K 0.12%
+1,500
117
$220K 0.12%
43,228
118
$219K 0.12%
5,360
-1,100
119
$216K 0.12%
+15,000
120
$212K 0.12%
90,000
121
$212K 0.12%
+1,423
122
$195K 0.11%
20,749
+19,082
123
$190K 0.1%
+11,700
124
$170K 0.09%
+11,500
125
$169K 0.09%
+25,000
3 4
5
6 7