EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Return 15.1%
This Quarter Return
+4.88%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
AUM
$198M
AUM Growth
+$36M
Cap. Flow
+$7.92M
Cap. Flow %
4%
Top 10 Hldgs %
37.11%
Holding
128
New
18
Increased
29
Reduced
42
Closed
15

Sector Composition

1 Communication Services 24.08%
2 Financials 21.29%
3 Consumer Discretionary 12.77%
4 Industrials 10.94%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNWK
126
DELISTED
RealNetworks Inc
RNWK
-90,000
Closed -$2.88M
HK
127
DELISTED
Halcon Resources Corporation
HK
-722,000
Closed -$3.17M