EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
MU icon
Micron Technology
MU
+$2.55M

Top Sells

1
+$4.21M
2
+$2.44M
3
+$1.73M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.21M
5
KSU
Kansas City Southern
KSU
+$1M

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.09%
+15,000
127
$145K 0.08%
+13,500
128
$137K 0.08%
10,400
129
$135K 0.07%
+10,000
130
$127K 0.07%
17,000
-3,000
131
$125K 0.07%
10,000
132
$125K 0.07%
16,000
133
$122K 0.07%
+10,000
134
$104K 0.06%
+10,500
135
$101K 0.06%
12,500
136
$100K 0.06%
+10,000
137
$97K 0.05%
+10,000
138
$92K 0.05%
+400
139
$78K 0.04%
10,000
140
$72K 0.04%
+10,000
141
$69K 0.04%
+10,000
142
$66K 0.04%
2,000
-600
143
$64K 0.04%
+20,000
144
$63K 0.03%
90,000
145
$50K 0.03%
50,000
-40,000
146
$39K 0.02%
11,000
147
$36K 0.02%
10,000
-10,000
148
$31K 0.02%
5,000
149
$30K 0.02%
30,000
150
$25K 0.01%
20,000
3 4 5
6
7