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
$194M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.73M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.08M
5
KSU
Kansas City Southern
KSU
+$1.81M

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.1%
10,400
127
$180K 0.09%
22,000
+8,069
128
$172K 0.09%
30,000
-1
129
$165K 0.09%
+20,000
130
$159K 0.08%
+3,750
131
$157K 0.08%
29,850
132
$138K 0.07%
12,118
133
$135K 0.07%
+2,220
134
$125K 0.06%
+18,944
135
$121K 0.06%
10,000
136
$120K 0.06%
18,072
-500
137
$111K 0.06%
20,000
138
$110K 0.06%
2,000
139
$104K 0.05%
10,000
-10,000
140
$84K 0.04%
526
141
$84K 0.04%
2,000
142
$80K 0.04%
200,000
143
$76K 0.04%
137,966
144
$74K 0.04%
10,000
145
$65K 0.03%
20,700
-9,000
146
$61K 0.03%
+10,000
147
$58K 0.03%
12,000
148
$52K 0.03%
7,890
+2,400
149
$36K 0.02%
20,000
150
$32K 0.02%
20,000
4 5
6
7 8