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
$173M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.87M
3
+$4.34M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.98M
5
AGN
Allergan plc
AGN
+$3.93M

Top Sells

1
+$18.9M
2
+$3.79M
3
+$2.37M
4
LXU icon
LSB Industries
LXU
+$2.28M
5
FSB
Franklin Financial Network, Inc.
FSB
+$2.14M

Sector Composition

1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.51%
1,229,981
-138,869
2
$8.23M 4.74%
1,035,705
-286,845
3
$5.43M 3.13%
+329,000
4
$5.34M 3.08%
192,604
-8,050
5
$4.87M 2.81%
+77,580
6
$4.61M 2.66%
285,800
-5,000
7
$4.34M 2.5%
+95,560
8
$4.15M 2.39%
220,000
-83,000
9
$3.98M 2.3%
+151,600
10
$3.93M 2.27%
+16,165
11
$3.84M 2.21%
88,000
+12,500
12
$3.81M 2.2%
+182,450
13
$3.8M 2.19%
127,400
+23,000
14
$3.35M 1.93%
93,056
+74,320
15
$3.33M 1.92%
77,000
+29,900
16
$3.05M 1.76%
199,657
-20,300
17
$2.92M 1.68%
144,117
18
$2.67M 1.54%
387,567
-394
19
$2.63M 1.51%
193,080
+6,000
20
$2.52M 1.45%
+45,026
21
$2.51M 1.44%
47,769
-2,400
22
$2.47M 1.43%
240,160
-97,425
23
$2.46M 1.42%
+153,000
24
$2.21M 1.28%
+78,500
25
$2.21M 1.28%
77,740
+3,906
1
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