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
$147M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.42M
3
+$1.4M
4
BCO icon
Brink's
BCO
+$1.26M
5
OME
Omega Protein
OME
+$1.09M

Top Sells

1
+$4.28M
2
+$3.64M
3
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.18M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

1 Financials 19.35%
2 Communication Services 13.68%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.23%
1,418,313
-62,510
2
$8.09M 5.52%
323,950
-18,600
3
$5.03M 3.43%
204,381
-9,931
4
$4.04M 2.75%
184,530
-68,000
5
$3.71M 2.53%
82,694
-22,100
6
$3.62M 2.47%
248,000
-4,000
7
$3.54M 2.42%
89,700
-56,550
8
$3.49M 2.38%
330,962
-17,280
9
$3.11M 2.12%
43,207
-50,540
10
$3.04M 2.07%
72,600
-12,500
11
$2.8M 1.91%
438,000
+154,000
12
$2.52M 1.72%
+258,200
13
$2.47M 1.69%
91,580
+46,800
14
$2.44M 1.67%
162,950
-21,450
15
$2.34M 1.6%
115,118
-11,850
16
$2.32M 1.59%
69,000
-3,000
17
$2.31M 1.57%
266,803
-191,724
18
$2.13M 1.46%
11,136
-9,510
19
$2.05M 1.4%
162,000
20
$2.01M 1.37%
46,300
-5,200
21
$1.95M 1.33%
587,916
+49,500
22
$1.92M 1.31%
130,900
+14,500
23
$1.89M 1.29%
23,150
-3,720
24
$1.78M 1.22%
18,100
-12,440
25
$1.76M 1.2%
16,190
-905
1
2 3 4 5