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
$236M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.77M
3
+$3.51M
4
TGNA icon
TEGNA Inc
TGNA
+$3.03M
5
MCF
Contango Oil & Gas Co.
MCF
+$3M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.42M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.72M
5
OLN icon
Olin
OLN
+$1.69M

Sector Composition

1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.1%
+5,000
152
$227K 0.1%
+13,500
153
$225K 0.1%
10,400
154
$223K 0.09%
+9,700
155
$221K 0.09%
8,955
-900
156
$220K 0.09%
+15,000
157
$215K 0.09%
10,000
158
$214K 0.09%
+29,112
159
$209K 0.09%
+5,000
160
$206K 0.09%
3,200
+980
161
$203K 0.09%
+27,800
162
$189K 0.08%
+10,000
163
$186K 0.08%
20,500
+10,500
164
$185K 0.08%
+24,200
165
$182K 0.08%
+15,100
166
$179K 0.08%
+14,000
167
$178K 0.08%
+10,000
168
$172K 0.07%
+200,000
169
$169K 0.07%
27,796
+8,852
170
$167K 0.07%
20,000
171
$165K 0.07%
667
-666
172
$150K 0.06%
29,850
173
$150K 0.06%
+10,000
174
$141K 0.06%
+41,580
175
$139K 0.06%
+16,500
5 6
7
8 9