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

Top Buys

1
+$7.59M
2
+$3.52M
3
+$2.37M
4
PZZA icon
Papa John's
PZZA
+$2.3M
5
INAP
Internap Corporation
INAP
+$2.26M

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
+$1.42M

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 5.91%
179,320
+21,520
2
$7.33M 5.35%
459,300
-4,000
3
$6.98M 5.09%
128,286
+7,062
4
$6.18M 4.51%
765,000
+55,000
5
$6.12M 4.46%
29,264
+2,383
6
$4.46M 3.25%
1,084,600
+59,300
7
$4.14M 3.02%
130,555
+1,500
8
$3.79M 2.76%
79,760
-17,400
9
$3.62M 2.64%
+101,430
10
$3.5M 2.55%
280,266
+2,921
11
$3.24M 2.37%
105,500
+69,650
12
$2.77M 2.02%
578,066
-28,600
13
$2.75M 2.01%
+52,000
14
$2.69M 1.96%
65,141
15
$2.1M 1.53%
76,500
-5,350
16
$2.07M 1.51%
+417,500
17
$1.98M 1.45%
132,629
18
$1.93M 1.41%
15,100
+800
19
$1.93M 1.41%
97,000
-47,000
20
$1.86M 1.36%
43,240
21
$1.82M 1.33%
81,165
-4,910
22
$1.79M 1.31%
33,277
+13,225
23
$1.74M 1.27%
111,000
24
$1.71M 1.25%
848,876
+24,876
25
$1.55M 1.13%
79,608
-4,592
1
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