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

Top Buys

1
+$6.02M
2
+$2.63M
3
+$2.58M
4
EMN icon
Eastman Chemical
EMN
+$2.29M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.14M

Top Sells

1
+$5.38M
2
+$1.53M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
BCO icon
Brink's
BCO
+$1.01M

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 7.2%
1,364,763
-18,100
2
$7.67M 4.85%
282,064
-19,320
3
$6.63M 4.19%
1,004,050
+309,764
4
$6.12M 3.87%
+159,800
5
$5.36M 3.39%
330,965
+60,559
6
$4.77M 3.02%
128,770
-29,450
7
$4.36M 2.75%
333,524
-878
8
$4.13M 2.62%
309,800
+72,800
9
$3.46M 2.19%
112,694
-966
10
$3.4M 2.15%
107,275
-4,844
11
$3.3M 2.09%
185,500
-20,750
12
$3.25M 2.05%
89,550
-500
13
$2.96M 1.87%
37,250
-1,750
14
$2.7M 1.71%
292,262
-5,600
15
$2.58M 1.63%
204,200
+43,200
16
$2.48M 1.57%
+67,940
17
$2.4M 1.52%
287,916
+75,052
18
$2.39M 1.51%
128,874
-182
19
$2.38M 1.5%
89,874
-10,150
20
$2.37M 1.5%
54,100
+13,500
21
$2.31M 1.46%
+34,135
22
$2.27M 1.44%
141,000
+127,200
23
$2.03M 1.28%
42,300
+600
24
$1.9M 1.2%
78,000
-3,000
25
$1.82M 1.15%
113,000
-6,000
1
2 3 4 5