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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.48M
3
+$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M
5
CST
CST Brands, Inc.
CST
+$2.11M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
AIG icon
American International
AIG
+$1.22M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.11%
3,000
-2,000
127
$266K 0.11%
+3,000
128
$265K 0.11%
+1,600
129
$255K 0.11%
7,038
-1,000
130
$255K 0.11%
30,000
-10,000
131
$254K 0.11%
+20,000
132
$254K 0.11%
30,000
+10,000
133
$253K 0.1%
40,000
+20,000
134
$251K 0.1%
10,300
-100
135
$249K 0.1%
5,000
136
$249K 0.1%
3,000
-3,000
137
$249K 0.1%
23,000
138
$249K 0.1%
5,000
139
$246K 0.1%
13,500
140
$246K 0.1%
12,855
-100
141
$245K 0.1%
+4,900
142
$245K 0.1%
19,000
143
$238K 0.1%
50,000
-30,000
144
$237K 0.1%
8,955
145
$223K 0.09%
+10,000
146
$220K 0.09%
10,000
147
$219K 0.09%
15,000
148
$218K 0.09%
41,566
+8,746
149
$215K 0.09%
14,000
150
$213K 0.09%
12,386
+1,035
4 5
6
7 8