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
$91.8M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$828K
4
LXU icon
LSB Industries
LXU
+$800K
5
IHRT icon
iHeartMedia
IHRT
+$718K

Top Sells

1
+$5.48M
2
+$2.93M
3
+$2.3M
4
REGI
Renewable Energy Group, Inc.
REGI
+$2.28M
5
SBUX icon
Starbucks
SBUX
+$2.02M

Sector Composition

1 Communication Services 26.72%
2 Consumer Discretionary 20.51%
3 Financials 13.54%
4 Technology 10.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 8.13%
80,300
-20,460
2
$5.49M 5.71%
86,428
+20,368
3
$4.75M 4.94%
207,593
-239,456
4
$4.54M 4.71%
78,040
-22,380
5
$3.29M 3.42%
63,980
-32,040
6
$3.28M 3.41%
132,804
-71,024
7
$3.02M 3.13%
50,815
+1,338
8
$2.95M 3.07%
176,136
-8,314
9
$2.64M 2.74%
17,487
-15,282
10
$2.17M 2.25%
556,443
+2,400
11
$2.02M 2.1%
261,760
+1,186
12
$2M 2.08%
5,340
+634
13
$1.9M 1.98%
126,843
+45,756
14
$1.74M 1.81%
124,000
+59,000
15
$1.71M 1.78%
174,960
-7,000
16
$1.6M 1.67%
80,305
+21,500
17
$1.53M 1.59%
23,237
-30,705
18
$1.39M 1.45%
1,115,500
-10,000
19
$1.38M 1.43%
854,490
+495,300
20
$1.36M 1.41%
+46,425
21
$1.35M 1.41%
32,175
-30,500
22
$1.34M 1.39%
183,500
+98,300
23
$1.25M 1.3%
858,000
+126,000
24
$1.25M 1.3%
265,291
-217,000
25
$1.15M 1.19%
79,575
+11,520
1
2 3 4 5