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
$137M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.75M
3
+$2.14M
4
INAP
Internap Corporation
INAP
+$2.07M
5
RVT icon
Royce Value Trust
RVT
+$1.02M

Top Sells

1
+$3.68M
2
+$1.95M
3
+$1.6M
4
SFIX icon
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.31M

Sector Composition

1 Financials 24.42%
2 Communication Services 24.06%
3 Consumer Discretionary 15.27%
4 Technology 8.44%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.69%
179,320
+21,520
2
$7.33M 5.16%
459,300
-4,000
3
$6.98M 4.91%
1,026,291
+56,500
4
$6.18M 4.35%
765,000
+55,000
5
$6.12M 4.3%
29,264
+2,383
6
$4.46M 3.13%
1,084,600
+59,300
7
$4.14M 2.91%
130,555
+1,500
8
$3.79M 2.66%
79,760
-17,400
9
$3.62M 2.54%
+10,143
10
$3.5M 2.46%
280,266
+2,921
11
$3.24M 2.28%
105,500
+69,650
12
$2.77M 1.95%
578,066
-28,600
13
$2.75M 1.94%
+52,000
14
$2.69M 1.89%
65,141
15
$2.1M 1.48%
76,500
-5,350
16
$2.07M 1.46%
+417,500
17
$1.98M 1.39%
132,629
18
$1.93M 1.36%
15,100
+800
19
$1.93M 1.36%
97,000
-47,000
20
$1.86M 1.31%
43,240
21
$1.82M 1.28%
81,165
-4,910
22
$1.79M 1.26%
33,277
+13,225
23
$1.74M 1.22%
111,000
24
$1.71M 1.21%
848,876
+24,876
25
$1.55M 1.09%
79,608
-4,592
1
2 3 4 5