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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.48M
3
+$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M
5
CST
CST Brands, Inc.
CST
+$2.11M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
AIG icon
American International
AIG
+$1.22M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.09%
9
152
$211K 0.09%
+100,000
153
$207K 0.09%
19,000
154
$201K 0.08%
10,000
155
$201K 0.08%
6,200
-5,000
156
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+10,000
157
$198K 0.08%
15,100
158
$184K 0.08%
667
159
$183K 0.08%
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160
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+4,000
161
$164K 0.07%
60,000
+50,000
162
$162K 0.07%
4,450
-10,410
163
$157K 0.07%
1,875
164
$150K 0.06%
29,850
165
$140K 0.06%
31,900
+15,500
166
$138K 0.06%
+12,500
167
$133K 0.06%
26,796
168
$131K 0.05%
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169
$120K 0.05%
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170
$116K 0.05%
10,000
171
$106K 0.04%
+4,286
172
$94K 0.04%
64,156
173
$89K 0.04%
10,000
174
$88K 0.04%
17,815
-2
175
$85K 0.04%
24,700
-5,000
5 6
7
8 9