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
$198M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$5.24M
4
EAF icon
GrafTech
EAF
+$3.36M
5
DISH
DISH Network Corp.
DISH
+$3.35M

Top Sells

1
+$4.89M
2
+$3.17M
3
+$2.99M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
P
Pandora Media Inc
P
+$2.73M

Sector Composition

1 Communication Services 24.08%
2 Financials 21.29%
3 Consumer Discretionary 12.77%
4 Industrials 10.94%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 4.84%
40,350
-250
2
$9.49M 4.79%
98,087
+8,676
3
$9.26M 4.68%
741,000
-104,000
4
$7.84M 3.96%
219,270
+97,505
5
$7.29M 3.68%
461,300
+10,050
6
$7.25M 3.66%
+296,400
7
$6.62M 3.34%
29,450
+23,609
8
$5.57M 2.81%
93,340
-400
9
$5.42M 2.74%
720,156
-35,964
10
$5.17M 2.61%
+111,600
11
$5.09M 2.57%
90,256
-44,900
12
$4.47M 2.26%
98,741
-59,236
13
$3.88M 1.96%
88,750
-8,300
14
$3.49M 1.76%
30,800
+8,000
15
$3.47M 1.75%
+17,800
16
$3.18M 1.6%
86,805
+44,165
17
$3.16M 1.59%
332,000
-324,200
18
$3.15M 1.59%
219,249
+23,100
19
$2.97M 1.5%
78,730
-3,919
20
$2.96M 1.5%
121,500
+63,000
21
$2.88M 1.45%
149,000
-48,000
22
$2.87M 1.45%
123,275
+10,500
23
$2.74M 1.38%
93,215
-20,350
24
$2.39M 1.21%
44,940
+1,000
25
$2.37M 1.19%
+93,500
1
2 3 4 5