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
$158M
AUM Growth
+$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.48M
3
+$2.31M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.05M
5
LXU icon
LSB Industries
LXU
+$2.04M

Top Sells

1
+$5.62M
2
+$1.72M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
5
BCO icon
Brink's
BCO
+$1.09M

Sector Composition

1 Financials 23.52%
2 Communication Services 13.88%
3 Industrials 11.21%
4 Materials 8.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.01%
1,364,763
-18,100
2
$7.67M 4.72%
282,064
-19,320
3
$6.63M 4.08%
1,004,050
+309,764
4
$6.12M 3.77%
+159,800
5
$5.36M 3.3%
330,965
+60,559
6
$4.77M 2.94%
128,770
-29,450
7
$4.36M 2.68%
333,524
-878
8
$4.13M 2.55%
309,800
+72,800
9
$3.46M 2.13%
112,694
-966
10
$3.4M 2.1%
107,275
-4,844
11
$3.3M 2.03%
185,500
-20,750
12
$3.25M 2%
89,550
-500
13
$2.96M 1.82%
37,250
-1,750
14
$2.7M 1.66%
292,262
-5,600
15
$2.58M 1.59%
204,200
+43,200
16
$2.48M 1.53%
+67,940
17
$2.4M 1.48%
287,916
+75,052
18
$2.39M 1.47%
128,874
-182
19
$2.38M 1.46%
89,874
-10,150
20
$2.37M 1.46%
54,100
+13,500
21
$2.31M 1.42%
+34,135
22
$2.27M 1.4%
141,000
+127,200
23
$2.03M 1.25%
42,300
+600
24
$1.9M 1.17%
78,000
-3,000
25
$1.82M 1.12%
113,000
-6,000
1
2 3 4 5