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
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.32M
3
+$2.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
MU icon
Micron Technology
MU
+$2.57M

Top Sells

1
+$4.34M
2
+$2.44M
3
+$1.69M
4
KSU
Kansas City Southern
KSU
+$952K
5
PSBH
PSB HOLDINGS INC
PSBH
+$731K

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
29,966
+10,000
152
– –
-6,175
153
– –
-7,078
154
– –
0
155
– –
-18,000
156
– –
-39,426
157
– –
-28,000
158
– –
-1,217
159
– –
-36,000
160
– –
-36,926
161
– –
-61,400
162
– –
-12,000
163
– –
0
164
– –
-5,076
165
– –
-10,000
166
– –
-11,500
167
– –
-6,700
168
– –
-11,245
169
– –
-32,486
170
– –
-2,379
171
– –
-800
172
– –
-10,300
173
– –
-11,400
174
– –
-4,564
175
– –
-14,000
3 4 5 6
7