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
$164M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.46M
3
+$3.01M
4
KSU
Kansas City Southern
KSU
+$2.32M
5
FSLR icon
First Solar
FSLR
+$2.02M

Top Sells

1
+$5.15M
2
+$4.42M
3
+$3.25M
4
BCO icon
Brink's
BCO
+$2.82M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

1 Financials 22.22%
2 Industrials 16.01%
3 Communication Services 12.34%
4 Materials 9.64%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.69%
1,401,650
+36,887
2
$10.3M 5.89%
+533,200
3
$8.49M 4.85%
294,254
+12,190
4
$8.48M 4.84%
1,308,770
+304,720
5
$5.4M 3.09%
357,660
+26,695
6
$4.78M 2.73%
287,800
-22,000
7
$4.35M 2.49%
103,970
+82,750
8
$3.68M 2.1%
267,857
-24,405
9
$3.52M 2.01%
160,700
-24,800
10
$3.35M 1.92%
63,000
-96,800
11
$3.26M 1.86%
101,373
-11,321
12
$3.12M 1.79%
72,161
-35,114
13
$3.1M 1.77%
28,173
+14,096
14
$3.07M 1.75%
144,935
+31,935
15
$3.03M 1.73%
41,500
+4,250
16
$3.01M 1.72%
+129,000
17
$2.92M 1.67%
493,461
+205,545
18
$2.83M 1.62%
119,703
+16,603
19
$2.73M 1.56%
32,200
+27,300
20
$2.67M 1.53%
70,900
+16,000
21
$2.64M 1.51%
191,590
+58,355
22
$2.54M 1.45%
102,960
-25,914
23
$2.49M 1.42%
60,370
-68,400
24
$2.35M 1.35%
41,119
-3,965
25
$2.35M 1.34%
136,328
+27,885
1
2 3 4 5