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
$166M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.12M
3
+$3.08M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$4.19M
2
+$2.13M
3
+$2.01M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.87M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

1 Financials 23.05%
2 Communication Services 14.25%
3 Industrials 8.65%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.1%
12,000
127
$151K 0.09%
+20,000
128
$144K 0.09%
+10,900
129
$143K 0.09%
11,500
130
$139K 0.08%
+1,730
131
$126K 0.08%
+10,300
132
$121K 0.07%
10,000
133
$113K 0.07%
1,750
+312
134
$112K 0.07%
+20,000
135
$105K 0.06%
60,000
+20,000
136
$101K 0.06%
10,000
137
$99K 0.06%
+2,000
138
– –
0
139
– –
0
140
$84K 0.05%
+16,420
141
$83K 0.05%
+10,000
142
$74K 0.04%
+20,461
143
$73K 0.04%
44,000
+3,300
144
$71K 0.04%
+11,500
145
$70K 0.04%
+7,250
146
$61K 0.04%
34,000
+19,000
147
$49K 0.03%
+10,000
148
$46K 0.03%
1,555
-3,443
149
$45K 0.03%
45,000
+10,000
150
$29K 0.02%
+10,000
4 5
6
7 8