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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.09M
3
+$2.88M
4
T icon
AT&T
T
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.02M

Top Sells

1
+$3.25M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
+$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.07%
22,800
-165,600
152
$159K 0.07%
1,875
153
$149K 0.06%
+10,000
154
$147K 0.06%
12,500
155
$141K 0.06%
29,850
156
$139K 0.06%
31,900
157
$135K 0.06%
+12,000
158
$133K 0.06%
13,100
-4,900
159
$132K 0.06%
2,000
160
$129K 0.06%
40,500
-10,000
161
$129K 0.06%
17,700
-33,000
162
$127K 0.05%
10,000
163
$119K 0.05%
5,714
-2,000
164
$111K 0.05%
10,000
165
$111K 0.05%
60,000
166
$110K 0.05%
10,000
167
$108K 0.05%
10,000
168
$106K 0.05%
2,538
-1,493
169
$100K 0.04%
1,470
170
$89K 0.04%
68,200
-115,000
171
– –
0
172
$72K 0.03%
+16,500
173
$68K 0.03%
6,817
+67
174
$61K 0.03%
64,156
175
$51K 0.02%
10,064
-2,147
5 6
7
8 9