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
$158M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.48M
3
+$2.31M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.05M
5
LXU icon
LSB Industries
LXU
+$2.04M

Top Sells

1
+$5.62M
2
+$1.72M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
5
BCO icon
Brink's
BCO
+$1.09M

Sector Composition

1 Financials 23.52%
2 Communication Services 13.88%
3 Industrials 11.21%
4 Materials 8.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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0
129
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130
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-35,500
131
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-10,000
132
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0
133
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-10,000
134
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0
135
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-28,755
136
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-120,000
137
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-450,000
138
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-134,000
139
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0
140
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-11,800
2 3 4 5
6