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
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
5
MU icon
Micron Technology
MU
+$2.55M

Top Sells

1
+$4.21M
2
+$2.44M
3
+$1.73M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.21M
5
KSU
Kansas City Southern
KSU
+$1M

Sector Composition

1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.96%
90,560
+6,800
2
$10.6M 5.87%
91,149
+6,861
3
$7.32M 4.03%
98,400
+19,400
4
$6.68M 3.68%
368,400
+157,800
5
$5.63M 3.1%
226,515
+19,734
6
$5.38M 2.97%
43,396
-1,940
7
$5.13M 2.83%
24,158
+1,676
8
$4.93M 2.72%
59,400
+11,000
9
$4.73M 2.61%
164,170
+111,765
10
$4.47M 2.46%
242,811
-132,705
11
$4.09M 2.25%
206,656
-2,300
12
$4M 2.2%
83,450
+53,125
13
$3.96M 2.18%
223,000
+100,000
14
$3.14M 1.73%
6,179
+972
15
$3.05M 1.68%
+11,476
16
$2.68M 1.48%
+22,648
17
$2.63M 1.45%
45,605
-7,750
18
$2.6M 1.43%
41,100
-66,650
19
$2.6M 1.43%
133,230
+109,130
20
$2.57M 1.42%
29,549
+6,087
21
$2.43M 1.34%
179,000
-10,000
22
$2.4M 1.32%
13,458
+581
23
$2.38M 1.31%
731,603
+41,460
24
$2.33M 1.28%
+25,443
25
$2.21M 1.22%
88,317
1
2 3 4 5