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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.48M
3
+$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M
5
CST
CST Brands, Inc.
CST
+$2.11M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
AIG icon
American International
AIG
+$1.22M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.03%
2,000
177
$58K 0.02%
+171
178
$55K 0.02%
5,000
-30,000
179
$53K 0.02%
10,500
180
$53K 0.02%
35,000
181
$52K 0.02%
20,000
182
$47K 0.02%
9,790
+700
183
$45K 0.02%
20,000
184
$24K 0.01%
1,359
185
– –
-53,010
186
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-10,000
187
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-3,600
188
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-20,000
189
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-14,523
190
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-30,000
191
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-5,000
192
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-10,000
193
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194
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195
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196
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-8,000
197
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198
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199
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200
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-34,000
5 6 7
8
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