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

Top Buys

1
+$3.73M
2
+$3.24M
3
+$3.14M
4
MCF
Contango Oil & Gas Co.
MCF
+$2.79M
5
TGNA icon
TEGNA Inc
TGNA
+$2.76M

Top Sells

1
+$3.57M
2
+$2.42M
3
+$2.24M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.62M
5
OLN icon
Olin
OLN
+$1.46M

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
201
$43K 0.02%
20,000
202
$32K 0.01%
1,620
203
$29K 0.01%
16,000
-4,000
204
$22K 0.01%
+2,000
205
$9K ﹤0.01%
10,000
206
– –
-22,500
207
– –
-1,575
208
– –
-12,600
209
– –
-12,118
210
– –
-90,000
211
– –
-3,750
212
– –
-77,200
213
– –
-15,000
214
– –
-22,000
215
– –
-20,000
216
– –
-60,000
217
– –
-18,072
218
– –
-12,000
219
– –
-58,924
220
– –
-19,840
221
– –
-8,000
222
– –
-51
223
– –
-39,000
5 6 7 8
9