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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$2.09M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.99M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.73M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.12%
8,038
-2,100
127
$264K 0.12%
13,297
128
$263K 0.12%
13,150
129
$263K 0.12%
1,050
130
$259K 0.12%
10,400
131
$259K 0.12%
34,728
+5,616
132
$258K 0.12%
3,667
+20
133
$245K 0.11%
30,800
+6,600
134
$245K 0.11%
5,000
-5,000
135
$240K 0.11%
3,600
136
$238K 0.11%
19,000
-20,169
137
$237K 0.11%
12,955
-250
138
$236K 0.11%
14,000
139
$235K 0.11%
9
-8
140
$233K 0.11%
19,000
141
$228K 0.11%
23,000
142
$224K 0.1%
5,000
-10,000
143
$223K 0.1%
13,500
144
$220K 0.1%
15,000
-5,000
145
$216K 0.1%
11,351
-1,600
146
$211K 0.1%
10,000
147
$210K 0.1%
10,000
148
$209K 0.1%
+8,000
149
$206K 0.1%
8,955
150
$202K 0.09%
10,000
-70,000
4 5
6
7 8