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
$170M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.39M
4
MU icon
Micron Technology
MU
+$1.38M
5
DISH
DISH Network Corp.
DISH
+$1.06M

Top Sells

1
+$4.74M
2
+$2.28M
3
+$2M
4
KSU
Kansas City Southern
KSU
+$1.65M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.46M

Sector Composition

1 Communication Services 21.38%
2 Financials 17.84%
3 Technology 9.69%
4 Materials 6.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.56%
1,305,981
-10,000
2
$6.66M 3.91%
398,750
+21,100
3
$5.97M 3.51%
278,000
-54,000
4
$5.26M 3.09%
127,877
+32,012
5
$5.18M 3.04%
768,925
-24,700
6
$5.03M 2.95%
96,060
-9,600
7
$4.5M 2.64%
161,704
-11,700
8
$4.49M 2.64%
130,622
-23,188
9
$4.42M 2.6%
86,640
+41,376
10
$4.25M 2.5%
101,146
+54,646
11
$4.22M 2.48%
133,125
-17,225
12
$4.09M 2.4%
85,605
+21,325
13
$3.12M 1.83%
73,660
+8,400
14
$2.98M 1.75%
78,470
-5,000
15
$2.82M 1.66%
96,750
-10,100
16
$2.74M 1.61%
197,799
-11
17
$2.51M 1.48%
114,215
-20
18
$2.43M 1.43%
454,520
-83,367
19
$2.23M 1.31%
9,500
-103,500
20
$2.23M 1.31%
384,540
-5,627
21
$2.2M 1.29%
102,753
22
$2.2M 1.29%
112,757
-1,200
23
$2.15M 1.26%
+23,505
24
$2.14M 1.26%
43,663
-57
25
$2.06M 1.21%
107,843
-500
1
2 3 4 5