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
$209M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.74M
4
OSK icon
Oshkosh
OSK
+$1.54M
5
URA icon
Global X Uranium ETF
URA
+$1.53M

Top Sells

1
+$3.11M
2
+$2.78M
3
+$2.69M
4
LXU icon
LSB Industries
LXU
+$2.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.07%
80,000
-20,000
152
$144K 0.07%
+60,000
153
$143K 0.07%
+14,026
154
$142K 0.07%
29,850
155
$139K 0.07%
31,900
156
$136K 0.07%
10,000
-10,000
157
$133K 0.06%
2,000
158
$128K 0.06%
+40,861
159
$127K 0.06%
12,500
160
$118K 0.06%
41,566
161
$117K 0.06%
26,796
162
$114K 0.05%
+2,000
163
$110K 0.05%
10,000
164
$105K 0.05%
15,000
-8,000
165
$89K 0.04%
17,814
-1
166
$88K 0.04%
64,156
167
$83K 0.04%
10,000
168
$66K 0.03%
+10,000
169
$57K 0.03%
22,845
-1,855
170
$54K 0.03%
10,500
171
$54K 0.03%
35,000
172
$42K 0.02%
20,000
173
$28K 0.01%
20,000
174
$21K 0.01%
13,050
+3,260
175
$18K 0.01%
113
-58
5 6
7
8 9