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
$194M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$3.73M
3 +$2.39M
4
CPN
Calpine Corporation
CPN
+$2.08M
5
KSU
Kansas City Southern
KSU
+$1.81M

Top Sells

1 +$2.16M
2 +$1.88M
3 +$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$0 ﹤0.01%
19,840
-102,000
177
-30,000