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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$2.09M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.99M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.73M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.9%
447,440
-83,500
2
$8.9M 4.12%
339,450
+134,450
3
$6.07M 2.81%
175,194
-11,500
4
$5.98M 2.77%
1,025,701
-22,954
5
$5.48M 2.54%
262,000
+31,500
6
$5.34M 2.47%
193,650
-20,000
7
$5.15M 2.39%
103,048
-11,300
8
$4.62M 2.14%
86,500
+37,250
9
$4.32M 2%
435,832
10
$4.24M 1.96%
246,450
+3,000
11
$4.24M 1.96%
269,353
+25,470
12
$4.13M 1.91%
42,007
13
$3.9M 1.81%
113,000
+10,000
14
$3.9M 1.8%
141,200
-17,200
15
$3.76M 1.74%
540,000
-10,000
16
$3.7M 1.71%
77,500
+14,000
17
$3.62M 1.68%
29,400
-4,800
18
$3.49M 1.62%
34,225
-16,945
19
$3.43M 1.59%
45,960
-5,396
20
$3.34M 1.55%
82,578
-9,113
21
$3.1M 1.44%
315,941
-83,016
22
$3.09M 1.43%
73,500
23
$2.9M 1.34%
35,974
+3,365
24
$2.83M 1.31%
107,027
+78,911
25
$2.73M 1.26%
148,750
+43,250
1
2 3 4 5