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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.48M
3
+$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M
5
CST
CST Brands, Inc.
CST
+$2.11M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
AIG icon
American International
AIG
+$1.22M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.11%
448,120
+680
2
$10.6M 4.37%
404,700
+65,250
3
$8.65M 3.58%
62,980
+58,780
4
$6.72M 2.78%
173,494
-1,700
5
$6.48M 2.68%
+202,150
6
$5.76M 2.38%
242,000
-20,000
7
$5.48M 2.27%
178,850
-14,800
8
$5.4M 2.24%
985,701
-40,000
9
$5.01M 2.07%
279,450
+33,000
10
$4.92M 2.04%
184,150
+77,123
11
$4.4M 1.82%
80,673
-22,375
12
$4.27M 1.77%
440,323
+4,491
13
$4.21M 1.74%
94,495
+11,917
14
$4.19M 1.73%
40,057
-1,950
15
$4.16M 1.72%
38,675
+4,450
16
$4.13M 1.71%
26,100
-3,300
17
$3.92M 1.62%
208,495
-60,858
18
$3.63M 1.5%
134,900
-6,300
19
$3.6M 1.49%
540,065
+65
20
$3.42M 1.42%
91,000
-22,000
21
$3.37M 1.39%
37,259
-8,701
22
$3.25M 1.34%
279,084
-36,857
23
$3.18M 1.32%
184,500
+34,300
24
$3.11M 1.29%
73,500
-4,000
25
$2.95M 1.22%
143,750
-5,000
1
2 3 4 5