EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$2.03M
3 +$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1 +$7.24M
2 +$3.76M
3 +$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
NDLS icon
Noodles & Co
NDLS
+$1.05M

Sector Composition

1 Communication Services 27.18%
2 Consumer Discretionary 17.19%
3 Financials 15.29%
4 Industrials 8.46%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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