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
$209M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.74M
4
OSK icon
Oshkosh
OSK
+$1.54M
5
URA icon
Global X Uranium ETF
URA
+$1.53M

Top Sells

1
+$3.11M
2
+$2.78M
3
+$2.69M
4
LXU icon
LSB Industries
LXU
+$2.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M

Sector Composition

1 Communication Services 19.4%
2 Financials 15.38%
3 Industrials 12.2%
4 Technology 9.69%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.36%
447,900
-220
2
$9.78M 4.69%
408,240
+3,540
3
$5.77M 2.77%
1,014,613
+28,912
4
$5.71M 2.74%
178,850
5
$5.55M 2.66%
57,550
-5,430
6
$5.25M 2.52%
242,000
7
$4.94M 2.37%
185,712
+1,562
8
$4.72M 2.27%
130,694
-42,800
9
$4.46M 2.14%
94,495
10
$4.31M 2.07%
421,310
-19,013
11
$4.26M 2.04%
35,175
-3,500
12
$4.22M 2.02%
39,557
-500
13
$4.03M 1.93%
498,065
-42,000
14
$4.01M 1.92%
227,001
+42,501
15
$3.36M 1.61%
36,787
-472
16
$3.32M 1.59%
131,400
-3,500
17
$3.26M 1.56%
+161,618
18
$3.25M 1.56%
118,300
-83,850
19
$3.18M 1.53%
94,700
+51,700
20
$3.16M 1.52%
20,900
-5,200
21
$3.1M 1.49%
189,700
-89,750
22
$3.02M 1.45%
88,000
-3,000
23
$2.56M 1.23%
30,574
-2,400
24
$2.5M 1.2%
29,700
-5,000
25
$2.38M 1.14%
66,160
+5,000
1
2 3 4 5