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
(+22%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
128
New
18
Increased
29
Reduced
42
Closed
15
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$7.25M |
| 2 |
Madison Square Garden
MSGS
|
+$5.31M |
| 3 |
Churchill Downs
CHDN
|
+$5.17M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.49M |
| 5 |
GrafTech
EAF
|
+$3.47M |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
+$11.6M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$3.17M |
| 3 |
P
Pandora Media Inc
P
|
+$3.08M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
+$2.88M |
| 5 |
Micron Technology
MU
|
+$2.68M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Financials | 21.29% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 7.02% |