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
$147M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.4M
4
BCO icon
Brink's
BCO
+$1.26M
5
OME
Omega Protein
OME
+$1.09M

Top Sells

1
+$4.28M
2
+$3.64M
3
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.18M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.68%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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