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
$198M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$7.25M
2 +$5.31M
3 +$5.17M
4
DISH
DISH Network Corp.
DISH
+$3.49M
5
EAF icon
GrafTech
EAF
+$3.47M

Top Sells

1 +$11.6M
2 +$3.17M
3 +$3.08M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-90,000
127
-722,000