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
$166M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.12M
3
+$3.08M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$2.79M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$4.19M
2
+$2.13M
3
+$2.01M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.87M
5
MCD icon
McDonald's
MCD
+$1.78M

Sector Composition

1 Financials 23.05%
2 Communication Services 14.25%
3 Industrials 8.65%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.03%
1,432,187
+13,874
2
$9.17M 5.51%
354,350
+30,400
3
$4.75M 2.85%
155,186
+115,782
4
$4.34M 2.61%
178,830
-5,700
5
$4.29M 2.58%
345,202
+14,240
6
$4.14M 2.49%
159,338
-45,043
7
$3.58M 2.15%
91,500
+22,500
8
$3.49M 2.09%
208,429
+186,577
9
$3.28M 1.97%
64,800
-17,894
10
$3.21M 1.93%
71,600
-1,000
11
$3.12M 1.87%
220,400
+57,450
12
$3.08M 1.85%
+91,140
13
$3.03M 1.82%
336,462
+69,659
14
$2.84M 1.7%
306,100
+47,900
15
$2.79M 1.68%
+436,000
16
$2.67M 1.6%
33,607
-9,600
17
$2.58M 1.55%
121,274
+6,156
18
$2.49M 1.5%
739,916
+152,000
19
$2.43M 1.46%
18,030
+13,400
20
$2.35M 1.41%
81,390
-10,190
21
$2.12M 1.28%
162,000
22
$2.11M 1.27%
138,400
+7,500
23
$2M 1.2%
138,000
-110,000
24
$1.94M 1.17%
+48,132
25
$1.87M 1.13%
145,809
+18,174
1
2 3 4 5