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
$166M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

1
+$7.24M
2
+$3.76M
3
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
PRHI
Presurance Holdings
PRHI
+$1.02M

Sector Composition

1 Communication Services 27.18%
2 Consumer Discretionary 17.19%
3 Financials 15.29%
4 Industrials 8.46%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.13%
448,986
+7,156
2
$9.57M 5.77%
110,260
-4,040
3
$7.92M 4.78%
209,050
+37,809
4
$6.76M 4.07%
110,900
-13,300
5
$6.33M 3.81%
102,520
-13,000
6
$6.3M 3.8%
33,540
+1,192
7
$6.28M 3.79%
243,450
+41,600
8
$5.31M 3.2%
444,200
-2,100
9
$4.61M 2.78%
712,000
-11,000
10
$4.42M 2.67%
97,661
-19,501
11
$3.7M 2.23%
66,060
-9,700
12
$3.46M 2.09%
266,569
-11,767
13
$2.89M 1.74%
84,885
-22,220
14
$2.75M 1.66%
43,577
+7,800
15
$2.29M 1.38%
186,180
-26,400
16
$2.29M 1.38%
68,955
-5,860
17
$2.17M 1.31%
+57,460
18
$2.1M 1.26%
+33,600
19
$2.08M 1.25%
1,049,000
+204,195
20
$2.07M 1.25%
224,000
+108,000
21
$2M 1.2%
+36,500
22
$1.93M 1.16%
+402,000
23
$1.92M 1.16%
33,350
-15,850
24
$1.9M 1.14%
34,100
-6,640
25
$1.82M 1.1%
42,551
-20,550
1
2 3 4 5