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
$232M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.09M
3
+$2.88M
4
T icon
AT&T
T
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.02M

Top Sells

1
+$3.25M
2
+$1.96M
3
+$1.8M
4
RGS icon
Regis Corp
RGS
+$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
+$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.24%
47,646
+26,880
2
$9.78M 4.22%
1,465,799
+243,610
3
$9.16M 3.95%
367,790
-62,500
4
$8.76M 3.78%
322,695
-119,700
5
$6.83M 2.95%
175,550
+1,700
6
$6.45M 2.78%
992,200
-14,000
7
$5.99M 2.59%
262,000
+13,000
8
$5.7M 2.46%
93,740
-12,500
9
$5.57M 2.4%
226,015
+114,129
10
$5.26M 2.27%
116,894
-7,000
11
$5.23M 2.26%
164,450
+1,300
12
$4.54M 1.96%
44,342
+19,696
13
$4.37M 1.89%
132,472
+87,271
14
$4.09M 1.77%
40,697
+750
15
$4.09M 1.77%
+150,000
16
$4.05M 1.75%
227,080
+200
17
$3.64M 1.57%
350,435
-31,500
18
$3.63M 1.57%
78,500
+2,500
19
$3.49M 1.51%
463,727
-28,500
20
$3.36M 1.45%
93,100
+5,000
21
$3.29M 1.42%
32,260
+535
22
$2.84M 1.22%
365,975
+88,000
23
$2.72M 1.17%
62,000
+5,000
24
$2.67M 1.15%
32,642
+5,588
25
$2.65M 1.14%
51,550
-5,000
1
2 3 4 5