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
$209M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.74M
4
OSK icon
Oshkosh
OSK
+$1.54M
5
URA icon
Global X Uranium ETF
URA
+$1.53M

Top Sells

1
+$3.11M
2
+$2.78M
3
+$2.69M
4
LXU icon
LSB Industries
LXU
+$2.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-73,500
202
– –
-4,000
203
– –
-5,000
5 6 7 8
9