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
$164M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.46M
3
+$3.01M
4
KSU
Kansas City Southern
KSU
+$2.32M
5
FSLR icon
First Solar
FSLR
+$2.02M

Top Sells

1
+$5.15M
2
+$4.42M
3
+$3.25M
4
BCO icon
Brink's
BCO
+$2.82M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

1 Financials 22.22%
2 Industrials 16.01%
3 Communication Services 12.34%
4 Materials 9.64%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-158,000
127
– –
0
128
– –
-17,667
129
– –
-8,304
130
– –
-58,444
131
– –
-4,000
132
– –
-130,000
133
– –
0
134
– –
-10,000
135
– –
0
136
– –
-833,084
137
– –
-89,550
138
– –
-12,500
139
– –
-6,000
140
– –
0
141
– –
-24,260
142
– –
-67,940
2 3 4 5
6