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
$236M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.77M
3
+$3.51M
4
TGNA icon
TEGNA Inc
TGNA
+$3.03M
5
MCF
Contango Oil & Gas Co.
MCF
+$3M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.42M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.72M
5
OLN icon
Olin
OLN
+$1.69M

Sector Composition

1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.13%
21,530
-43,120
127
$308K 0.13%
23,000
-20,000
128
$304K 0.13%
26,000
-17,250
129
$303K 0.13%
6,000
130
$303K 0.13%
+6,475
131
$292K 0.12%
+7,404
132
$288K 0.12%
+12,660
133
$282K 0.12%
20,000
134
$277K 0.12%
+22,125
135
$275K 0.12%
13,150
-24,500
136
$269K 0.11%
20,240
137
$269K 0.11%
10,185
-35,648
138
$265K 0.11%
312
-288
139
$264K 0.11%
11,000
140
$258K 0.11%
3,647
-425
141
$256K 0.11%
1,050
142
$255K 0.11%
19,000
143
$253K 0.11%
+3,600
144
$250K 0.11%
+10,000
145
$246K 0.1%
12,951
+2,000
146
$243K 0.1%
+53,587
147
$241K 0.1%
21,500
-20,000
148
$240K 0.1%
+5,000
149
$240K 0.1%
13,297
150
$238K 0.1%
13,205
-860
4 5
6
7 8