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
– –
-32,500
152
– –
-2,500
153
– –
-15,530
154
– –
-23,420
155
– –
-33,928
156
– –
-113,250
157
– –
-2,000
158
– –
-78,303
159
– –
-56,536
160
– –
-20,240
161
– –
-20,597
162
– –
-77
163
– –
-40,000
164
– –
-5,468
165
– –
-13,000
166
– –
-15,000
167
– –
-10,000
168
– –
-11,600
169
– –
-11,965
170
– –
-15,255
171
– –
-1,071
172
– –
-10,000
173
– –
-101
174
– –
-19,619
175
– –
-20,000
4 5 6
7
8