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
$194M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.73M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.08M
5
KSU
Kansas City Southern
KSU
+$1.81M

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.91%
655,350
-16,600
2
$6.71M 3.46%
61,400
+16,550
3
$5.83M 3.01%
196,400
-7,200
4
$5.55M 2.87%
1,053,655
+26,270
5
$5.47M 2.82%
185,000
-20,000
6
$5.44M 2.81%
111,847
-6,343
7
$5.15M 2.66%
218,294
-36,000
8
$5.01M 2.58%
217,100
+4,800
9
$4.95M 2.56%
+308,450
10
$4.64M 2.39%
34,400
-200
11
$4.47M 2.31%
430,544
+18,193
12
$3.96M 2.05%
204,000
+107,000
13
$3.96M 2.04%
399,957
-42,000
14
$3.94M 2.03%
58,371
+4,681
15
$3.87M 2%
59,850
+23,650
16
$3.73M 1.92%
+92,250
17
$3.67M 1.89%
42,307
-1,149
18
$3.6M 1.86%
114,500
-3,050
19
$3.01M 1.55%
39,859
+12,240
20
$2.9M 1.49%
177,414
-20,474
21
$2.89M 1.49%
61,700
-9,000
22
$2.63M 1.36%
400,000
-22,000
23
$2.43M 1.25%
58,910
-550
24
$2.39M 1.23%
+40,000
25
$2.33M 1.2%
207,381
+2,250
1
2 3 4 5