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
$134M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.44M
3
+$1.27M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$1.2M

Top Sells

1
+$4.41M
2
+$3.27M
3
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
BCO icon
Brink's
BCO
+$2.1M

Sector Composition

1 Financials 22.78%
2 Industrials 13.39%
3 Materials 11.2%
4 Communication Services 10.95%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 7.2%
1,368,850
-32,800
2
$9.54M 7.12%
1,322,550
+13,780
3
$5.95M 4.44%
303,000
-230,200
4
$5.32M 3.97%
200,654
-93,600
5
$4.73M 3.53%
337,585
-20,075
6
$4.52M 3.37%
290,800
+3,000
7
$3.73M 2.78%
+61,500
8
$3.58M 2.67%
92,470
-11,500
9
$3.51M 2.62%
219,957
-47,900
10
$3.06M 2.29%
75,500
+4,600
11
$3.02M 2.25%
104,400
-56,300
12
$2.75M 2.05%
144,117
-818
13
$2.68M 2%
+50,169
14
$2.49M 1.86%
187,080
-4,510
15
$2.45M 1.83%
33,500
-8,000
16
$2.37M 1.77%
99,000
-30,000
17
$2.32M 1.73%
73,834
-27,539
18
$2.03M 1.51%
47,100
+5,000
19
$1.99M 1.48%
23,200
-9,000
20
$1.86M 1.39%
83,165
-19,795
21
$1.83M 1.37%
387,961
-105,500
22
$1.83M 1.36%
167,142
-2,125
23
$1.81M 1.35%
93,448
24
$1.74M 1.29%
102,100
-17,603
25
$1.72M 1.29%
109,643
-26,685
1
2 3 4 5