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
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.1M
3
+$1.48M
4
MSGS icon
Madison Square Garden
MSGS
+$1.15M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$826K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.23M
4
MRVL icon
Marvell Technology
MRVL
+$1.32M
5
ORBK
Orbotech Ltd
ORBK
+$1.23M

Sector Composition

1 Communication Services 24.02%
2 Financials 18.68%
3 Technology 9.82%
4 Materials 6.77%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 6.32%
991,600
-314,381
2
$6.31M 4.13%
121,057
-6,820
3
$6.19M 4.04%
371,600
-27,150
4
$4.94M 3.23%
654,000
-155,170
5
$4.83M 3.16%
93,740
-2,320
6
$4.51M 2.95%
215,000
-63,000
7
$4.44M 2.9%
+60,100
8
$4.23M 2.77%
151,004
-10,700
9
$3.57M 2.33%
756,770
-12,155
10
$3.4M 2.22%
86,687
+47
11
$3.22M 2.1%
133,575
+450
12
$3.1M 2.03%
+616,800
13
$3.09M 2.02%
73,592
-68
14
$3.05M 2%
80,555
-5,050
15
$2.73M 1.78%
196,150
-1,649
16
$2.67M 1.74%
113,565
-650
17
$2.6M 1.7%
94,453
-8,300
18
$2.26M 1.48%
83,250
-13,500
19
$2.19M 1.43%
23,105
-400
20
$2.06M 1.35%
172,584
-3,300
21
$2M 1.31%
61,520
-16,950
22
$1.98M 1.29%
120,966
-39
23
$1.95M 1.28%
45,731
+34,560
24
$1.93M 1.26%
329,440
-55,100
25
$1.91M 1.25%
208,782
-1,500
1
2 3 4 5