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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.09M
3
+$2.88M
4
T icon
AT&T
T
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.02M

Top Sells

1
+$3.25M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
+$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
35,000
177
$46K 0.02%
22,900
+2,000
178
$40K 0.02%
+10,000
179
$39K 0.02%
+1,071
180
$29K 0.01%
20,000
-6,300
181
$27K 0.01%
21,800
182
$22K 0.01%
20,000
183
$16K 0.01%
101
184
$9K ﹤0.01%
1,359
185
– –
-9,135
186
– –
-76,734
187
– –
-4,000
188
– –
-3,467
189
– –
-50,200
190
– –
-9,114
191
– –
-15,131
192
– –
-10,000
193
– –
-19,145
194
– –
-12,500
195
– –
-15,038
196
– –
-6,700
197
– –
-8,500
198
– –
-85,950
199
– –
-18,400
200
– –
-20,000
5 6 7
8
9