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EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
226
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-30,000
Closed -$302K
DSKE
227
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,000
Closed -$151K
FRBK
228
DELISTED
Republic First Bancorp Inc
FRBK
– –
-50,000
Closed -$187K
IMBI
229
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-20,000
Closed -$113K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,900
Closed -$189K
DRAYU
231
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-20,000
Closed -$200K
BRG
232
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-47,689
Closed -$1.26M
GFED
233
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-10,000
Closed -$325K
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-10,000
Closed -$103K
RBNC
235
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-15,000
Closed -$531K
AMTBB
236
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-23,500
Closed -$810K
6 7 8 9
10

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Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.