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
$194M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.69M
3
+$2.46M
4
CPN
Calpine Corporation
CPN
+$2.12M
5
KSU
Kansas City Southern
KSU
+$1.82M

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.16M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
1,620
152
$13K 0.01%
10,000
153
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-27,530
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-9,454
162
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-15,000
163
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-11,742
164
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165
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-10,500
166
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-40,000
167
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168
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170
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171
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172
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-109,200
4 5 6
7
8