EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
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
+$2.61M
2
+$1.48M
3
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

1
+$4.36M
2
+$3.79M
3
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.45%
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
$91K 0.06%
21,850
-8,000
127
– –
0
128
$88K 0.06%
+40,000
129
$82K 0.06%
20,000
-13,222
130
$64K 0.04%
10,000
-30,000
131
$53K 0.04%
35,000
-10,000
132
$33K 0.02%
20,000
-42,857
133
$31K 0.02%
+10,000
134
$26K 0.02%
15,000
-73,315
135
$10K 0.01%
14,000
-50,156
136
$10K 0.01%
13,000
-47,000
137
$5K ﹤0.01%
3,000
-5,500
138
$3K ﹤0.01%
14,000
-51,200
139
– –
-25,810
140
– –
-99,500
141
– –
-98,500
142
– –
-20,000
143
– –
-1,800
144
– –
-30,600
145
– –
0
146
– –
-8,000
147
– –
-8,717
148
– –
-7,000
149
– –
-15,235
150
– –
-65,390
4 5
6
7 8