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
$147M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.48M
3 +$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

1 +$4.36M
2 +$3.79M
3 +$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-436,500
152
-9,900
153
-2,273
154
-62,872
155
-6,600
156
-19,000
157
-15,521
158
-13,000
159
-10,000
160
-32,500
161
-2,500
162
-15,530
163
-23,420
164
-33,928
165
-113,250
166
-2,000
167
-78,303
168
-56,536
169
-20,240
170
-20,597
171
-77
172
-40,000
173
-5,468
174
-13,000
175
-15,000