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
201
– –
-5,110
202
– –
-10,600
203
– –
-18,200
204
– –
0
205
– –
-6,250
206
– –
-3,400
207
– –
-404,600
208
– –
-10,700
209
– –
-114,000
210
– –
-18,000
211
– –
-54,452
212
– –
-44,000
213
– –
-145,000
214
– –
-75,000
215
– –
-18,314
5 6 7 8
9