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
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$3.07M
4
LXU icon
LSB Industries
LXU
+$2.59M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$15.3M
2
+$7.5M
3
+$5.05M
4
OME
Omega Protein
OME
+$2.22M
5
EVBN
Evans Bancorp Inc
EVBN
+$2.21M

Sector Composition

1 Financials 23.26%
2 Communication Services 12.29%
3 Industrials 12.18%
4 Consumer Discretionary 7.98%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.18%
1,382,863
-12,010
2
$8.94M 5.5%
301,384
+43,334
3
$6.45M 3.97%
694,286
+278,936
4
$5.47M 3.36%
127,000
+38,000
5
$4.51M 2.77%
158,220
+41,330
6
$4.3M 2.64%
270,406
+236,806
7
$3.74M 2.3%
334,402
-112
8
$3.71M 2.28%
113,660
-1,059
9
$3.29M 2.02%
39,000
-2,270
10
$3.15M 1.94%
+90,050
11
$3.07M 1.89%
+227,261
12
$3.05M 1.88%
112,119
-20,611
13
$2.96M 1.82%
237,000
14
$2.84M 1.75%
206,250
+17,500
15
$2.64M 1.62%
297,862
-24,700
16
$2.54M 1.57%
76,000
-45,000
17
$2.4M 1.48%
100,024
-4,800
18
$2.38M 1.46%
161,000
-69,000
19
$2.22M 1.37%
251,900
+96,000
20
$2.17M 1.34%
277,000
-88,000
21
$2.16M 1.33%
129,056
-7,050
22
$2.15M 1.32%
+41,700
23
$2.1M 1.29%
152,000
-40,000
24
$2.1M 1.29%
14,731
+13,832
25
$2.02M 1.24%
13,800
-104,800
1
2 3 4 5