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

Top Buys

1
+$4M
2
+$3.77M
3
+$3.51M
4
TGNA icon
TEGNA Inc
TGNA
+$3.03M
5
MCF
Contango Oil & Gas Co.
MCF
+$3M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.42M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.72M
5
OLN icon
Olin
OLN
+$1.69M

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
1
$11.5M 4.9%
530,940
-124,410
2
$6.34M 2.69%
1,048,655
-5,000
3
$6.34M 2.69%
51,170
-10,230
4
$6.05M 2.57%
213,650
+17,250
5
$5.84M 2.48%
114,348
+2,501
6
$5.29M 2.24%
205,000
+20,000
7
$5.13M 2.18%
186,694
-31,600
8
$4.91M 2.08%
435,832
+5,288
9
$4.7M 2%
243,883
+181,898
10
$4.68M 1.99%
34,200
-200
11
$4.57M 1.94%
158,400
-58,700
12
$4.5M 1.91%
230,500
+26,500
13
$4.39M 1.86%
243,450
-65,000
14
$4.24M 1.8%
398,957
-1,000
15
$4.14M 1.76%
986,585
+434,167
16
$4.12M 1.75%
51,356
-7,015
17
$4M 1.7%
+550,000
18
$3.85M 1.63%
42,007
-300
19
$3.77M 1.6%
+91,691
20
$3.64M 1.54%
103,000
-11,500
21
$3.42M 1.45%
73,500
+11,800
22
$3.03M 1.28%
+195,551
23
$3M 1.27%
+63,500
24
$2.79M 1.18%
372,000
-28,000
25
$2.73M 1.16%
+81,500
1
2 3 4 5