EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
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
+$22.1M
2
+$9.34M
3
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

1
+$2.22M
2
+$1.5M
3
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

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 6.39%
1,382,863
-12,010
2
$8.94M 5.69%
301,384
+43,334
3
$6.45M 4.1%
694,286
+278,936
4
$5.47M 3.48%
127,000
+38,000
5
$4.51M 2.87%
158,220
+41,330
6
$4.3M 2.73%
270,406
+236,806
7
$3.74M 2.38%
334,402
-112
8
$3.71M 2.36%
113,660
-1,059
9
$3.29M 2.09%
39,000
-2,270
10
$3.15M 2.01%
+90,050
11
$3.07M 1.95%
+227,261
12
$3.05M 1.94%
112,119
-20,611
13
$2.96M 1.88%
237,000
14
$2.84M 1.81%
206,250
+17,500
15
$2.64M 1.68%
297,862
-24,700
16
$2.54M 1.62%
76,000
-45,000
17
$2.4M 1.53%
100,024
-4,800
18
$2.38M 1.51%
161,000
-69,000
19
$2.22M 1.41%
251,900
+96,000
20
$2.17M 1.38%
277,000
-88,000
21
$2.16M 1.38%
129,056
-7,050
22
$2.15M 1.36%
+41,700
23
$2.1M 1.34%
152,000
-40,000
24
$2.1M 1.33%
14,731
+13,832
25
$2.02M 1.28%
13,800
-104,800
1
2 3 4 5