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
$168M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.74M
3
+$1.53M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.47M
5
RDI icon
Reading International Class A
RDI
+$1.44M

Top Sells

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CNC icon
Centene
CNC
+$1.85M
5
ALLY icon
Ally Financial
ALLY
+$1.83M

Sector Composition

1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.77%
1,315,981
+86,000
2
$5.94M 3.53%
332,000
+3,000
3
$5.94M 3.53%
377,650
+91,850
4
$5.21M 3.1%
153,810
+130,169
5
$5.07M 3.01%
105,660
+10,100
6
$4.85M 2.88%
793,625
-242,080
7
$4.84M 2.87%
173,404
-19,200
8
$4.78M 2.84%
150,350
-1,250
9
$3.77M 2.24%
95,865
-31,535
10
$3.63M 2.16%
83,000
-5,000
11
$3.48M 2.07%
64,280
-13,300
12
$3.21M 1.91%
15,645
-520
13
$2.98M 1.77%
83,470
+43,000
14
$2.69M 1.6%
197,000
+44,000
15
$2.64M 1.57%
45,264
+238
16
$2.61M 1.55%
197,810
+4,730
17
$2.6M 1.55%
113,000
-107,000
18
$2.59M 1.54%
106,850
-75,600
19
$2.51M 1.49%
65,260
-27,796
20
$2.46M 1.46%
230,010
-10,150
21
$2.44M 1.45%
114,235
-29,882
22
$2.37M 1.41%
151,683
+44,952
23
$2.34M 1.39%
390,167
+2,600
24
$2.29M 1.36%
68,500
-10,000
25
$2.25M 1.34%
31,000
+3,000
1
2 3 4 5