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
$209M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.74M
4
OSK icon
Oshkosh
OSK
+$1.54M
5
URA icon
Global X Uranium ETF
URA
+$1.53M

Top Sells

1
+$3.11M
2
+$2.78M
3
+$2.69M
4
LXU icon
LSB Industries
LXU
+$2.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.12%
18,216
-4,174
127
$253K 0.12%
40,000
128
$250K 0.12%
13,200
-97
129
$248K 0.12%
+13,000
130
$245K 0.12%
16,905
-191,590
131
$245K 0.12%
12,051
-1,408
132
$227K 0.11%
10,000
133
$226K 0.11%
12,350
-800
134
$225K 0.11%
6,200
135
$224K 0.11%
+179,000
136
$221K 0.11%
19,000
137
$218K 0.1%
10,300
138
$217K 0.1%
13,500
139
$215K 0.1%
1,650
+50
140
$207K 0.1%
14,000
141
$202K 0.1%
200,000
142
$201K 0.1%
4,900
143
$195K 0.09%
15,100
144
$192K 0.09%
10,000
145
$187K 0.09%
10,000
146
$183K 0.09%
8
-1
147
$175K 0.08%
+12,000
148
$173K 0.08%
15,800
-4,400
149
$154K 0.07%
7,250
+2,800
150
$145K 0.07%
1,875
4 5
6
7 8