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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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$1.98M
5
EOX
EMERALD OIL INC (MT)
EOX
+$1.95M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.18M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.75M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
9,090
-2,200
177
$41K 0.02%
20,000
-22,000
178
$29K 0.01%
+10,000
179
$17K 0.01%
1,359
-641
180
$12K 0.01%
10,000
181
– –
-20,000
182
– –
-5,000
183
– –
-500
184
– –
-10,000
185
– –
-10,103
186
– –
-18,200
187
– –
-16,000
188
– –
-1,620
189
– –
-10,500
190
– –
-15,100
191
– –
-10,000
192
– –
-12,660
193
– –
-5,000
194
– –
-5,000
195
– –
-312
196
– –
-9,700
197
– –
-27,800
198
– –
-526
199
– –
-195,551
200
– –
-3,200
5 6 7
8
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