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
$236M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.77M
3
+$3.51M
4
TGNA icon
TEGNA Inc
TGNA
+$3.03M
5
MCF
Contango Oil & Gas Co.
MCF
+$3M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.42M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.72M
5
OLN icon
Olin
OLN
+$1.69M

Sector Composition

1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.06%
+1,875
177
$131K 0.06%
20,000
178
$130K 0.06%
2,000
179
$129K 0.05%
+38,000
180
$129K 0.05%
+1,000
181
$123K 0.05%
+10,000
182
$118K 0.05%
+10,103
183
$116K 0.05%
10,000
184
$104K 0.04%
10,000
185
$92K 0.04%
200,000
186
$91K 0.04%
29,700
+9,000
187
$84K 0.04%
12,000
-65,850
188
$81K 0.03%
137,966
189
$80K 0.03%
+500
190
$80K 0.03%
+10,000
191
$76K 0.03%
+17,817
192
$75K 0.03%
12,000
-18,000
193
$70K 0.03%
526
194
$70K 0.03%
10,000
195
$69K 0.03%
+42,000
196
$69K 0.03%
12,000
-18,000
197
$65K 0.03%
+15,000
198
$63K 0.03%
11,290
+3,400
199
$59K 0.03%
+30,000
200
$56K 0.02%
+10,000
5 6 7
8
9