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
$166M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.41M
3
+$3.12M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.49M

Top Sells

1
+$4.02M
2
+$2.13M
3
+$2.03M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.01M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

1 Financials 23.05%
2 Communication Services 14.25%
3 Industrials 8.65%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
+18,861
152
$24K 0.01%
+1,071
153
$18K 0.01%
+3,348
154
$13K 0.01%
+20,000
155
$11K 0.01%
5,700
+2,700
156
$1K ﹤0.01%
11,000
-3,000
157
– –
-5,500
158
– –
-88,920
159
– –
-9,015
160
– –
-73,850
161
– –
-16,667
162
– –
-18,100
163
– –
-12,200
164
– –
-20,000
165
– –
-15,430
166
– –
-11,136
167
– –
-20,000
168
– –
-1,220
169
– –
-21,850
170
– –
-11,608
171
– –
-241,000
172
– –
-50,000
173
– –
-20,620
174
– –
-5,316
175
– –
-64,000
4 5 6
7
8