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
$226M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.27M
3
+$3.89M
4
MHGC
Morgans Hotel Group Co.
MHGC
+$2.18M
5
NSC icon
Norfolk Southern
NSC
+$1.84M

Top Sells

1
+$2.71M
2
+$2.69M
3
+$2.5M
4
T icon
AT&T
T
+$1.87M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.87M

Sector Composition

1 Communication Services 17.75%
2 Financials 15.33%
3 Industrials 10.46%
4 Technology 8.47%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.86%
442,395
-5,505
2
$10.9M 4.81%
430,290
+22,050
3
$7.75M 3.43%
1,222,189
+207,576
4
$6.35M 2.81%
+106,240
5
$6.09M 2.7%
123,894
-6,800
6
$5.83M 2.58%
173,850
-5,000
7
$5.51M 2.44%
249,000
+7,000
8
$4.44M 1.97%
381,935
-39,375
9
$4.34M 1.92%
1,006,200
+422,400
10
$4.27M 1.89%
+20,766
11
$4.18M 1.85%
39,947
+390
12
$4.05M 1.79%
226,880
-121
13
$4.01M 1.78%
492,227
-5,838
14
$3.95M 1.75%
163,150
+44,850
15
$3.89M 1.72%
+76,000
16
$3.87M 1.71%
31,725
-3,450
17
$3.25M 1.44%
60,566
-33,929
18
$3.2M 1.42%
88,100
+100
19
$2.9M 1.28%
87,200
-7,500
20
$2.84M 1.26%
111,886
-73,826
21
$2.68M 1.19%
202,000
-40,000
22
$2.65M 1.17%
41,550
-16,000
23
$2.58M 1.14%
112,806
-48,812
24
$2.54M 1.13%
49,500
+4,500
25
$2.49M 1.1%
57,000
-9,160
1
2 3 4 5