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
$147M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.4M
4
BCO icon
Brink's
BCO
+$1.26M
5
OME
Omega Protein
OME
+$1.09M

Top Sells

1
+$4.28M
2
+$3.64M
3
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.18M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.68%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.07%
1,438
-437
127
$91K 0.06%
21,850
-8,000
128
– –
0
129
$88K 0.06%
+40,000
130
$82K 0.06%
20,000
-13,222
131
$64K 0.04%
10,000
-30,000
132
$53K 0.04%
35,000
-10,000
133
$33K 0.02%
20,000
-42,857
134
$31K 0.02%
+10,000
135
$26K 0.02%
15,000
-73,315
136
$10K 0.01%
14,000
-50,156
137
$10K 0.01%
13,000
-47,000
138
$5K ﹤0.01%
3,000
-5,500
139
$3K ﹤0.01%
14,000
-51,200
140
– –
-6,600
141
– –
-19,000
142
– –
-15,521
143
– –
-13,000
144
– –
-10,000
145
– –
-32,500
146
– –
-2,500
147
– –
-15,530
148
– –
-23,420
149
– –
-20,000
150
– –
-1,800
4 5
6
7 8