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

Top Buys

1
+$3.55M
2
+$3.12M
3
+$3.08M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$4.19M
2
+$2.13M
3
+$2.01M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.87M
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
– –
-88,920
158
– –
-9,015
159
– –
-73,850
160
– –
-16,667
161
– –
-18,100
162
– –
-12,200
163
– –
-20,000
164
– –
-15,430
165
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-11,136
166
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-20,000
167
– –
-1,220
168
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169
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170
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-241,000
171
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-15,548
172
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-50,000
173
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-20,620
174
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-5,316
175
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-64,000
4 5 6
7
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