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

Top Buys

1
+$7.25M
2
+$5.31M
3
+$5.17M
4
DISH
DISH Network Corp.
DISH
+$3.49M
5
EAF icon
GrafTech
EAF
+$3.47M

Top Sells

1
+$11.6M
2
+$3.17M
3
+$3.08M
4
RNWK
RealNetworks Inc
RNWK
+$2.88M
5
MU icon
Micron Technology
MU
+$2.68M

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 4.69%
40,350
-250
2
$9.49M 4.65%
784,696
+69,405
3
$9.26M 4.54%
741,000
-104,000
4
$7.84M 3.84%
219,270
+97,505
5
$7.29M 3.57%
461,300
+10,050
6
$7.25M 3.55%
+296,400
7
$6.62M 3.24%
29,450
+23,609
8
$5.57M 2.73%
93,340
-400
9
$5.42M 2.65%
720,156
-35,964
10
$5.17M 2.53%
+111,600
11
$5.09M 2.5%
90,256
-44,900
12
$4.47M 2.19%
98,741
-59,236
13
$3.88M 1.9%
88,750
-8,300
14
$3.49M 1.71%
30,800
+8,000
15
$3.47M 1.7%
+17,800
16
$3.18M 1.56%
86,805
+44,165
17
$3.16M 1.55%
332,000
-324,200
18
$3.15M 1.54%
219,249
+23,100
19
$2.97M 1.45%
78,730
-3,919
20
$2.96M 1.45%
121,500
+63,000
21
$2.88M 1.41%
149,000
-48,000
22
$2.87M 1.41%
123,275
+10,500
23
$2.74M 1.34%
93,215
-20,350
24
$2.39M 1.17%
44,940
+1,000
25
$2.37M 1.16%
+93,500
1
2 3 4 5