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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.52M
3
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

1
+$3.5M
2
+$2.79M
3
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

1 Communication Services 26.63%
2 Consumer Discretionary 17.65%
3 Technology 14.37%
4 Financials 11.12%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.71%
83,820
+420
2
$10.8M 4.29%
78,934
-9,127
3
$8.88M 3.52%
70,760
-2,640
4
$7.05M 2.79%
169,525
-13,480
5
$6.98M 2.76%
192,660
+98,200
6
$6.39M 2.53%
36,341
+2,125
7
$5.93M 2.35%
132,765
-11,437
8
$5.85M 2.32%
257,800
-114,650
9
$5.71M 2.26%
67,300
-4,975
10
$5.54M 2.19%
82,735
-12,195
11
$5.53M 2.19%
55,700
+9,700
12
$5.44M 2.16%
+439,215
13
$4.89M 1.94%
77,936
-8,020
14
$4.39M 1.74%
926,640
-245,700
15
$4.2M 1.66%
5,808
+597
16
$4.09M 1.62%
124,248
-18,700
17
$3.74M 1.48%
109,292
+2,722
18
$3.67M 1.45%
13,253
+6,150
19
$3.58M 1.42%
1,635
+339
20
$3.51M 1.39%
136,500
-55,500
21
$3.38M 1.34%
55,986
+38,560
22
$3.33M 1.32%
52,650
-3,950
23
$3.33M 1.32%
39,920
-2,560
24
$3.23M 1.28%
203,057
-28,437
25
$3.13M 1.24%
62,675
-10,862
1
2 3 4 5