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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
+1.11%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$30M
Cap. Flow
-$30.4M
Cap. Flow %
-20.98%
Top 10 Hldgs %
38.41%
Holding
123
New
7
Increased
12
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.55M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.44M
3
CSBK
Clifton Bancorp Inc.
CSBK
+$1.27M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$1.2M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$4.41M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.27M
3
QCRH icon
QCR Holdings
QCRH
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
BCO icon
Brink's
BCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 12.37%
3 Materials 10.35%
4 Communication Services 10.12%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
26
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.81M 1.25%
93,448
– –
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
$1.74M 1.2%
102,100
-17,603
-15% -$266K
NWPX icon
28
NWPX Infrastructure Inc
NWPX
$1.22B
$1.72M 1.19%
109,643
-26,685
-20% -$467K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 1.07%
104,055
-618
-0.6% -$9.11K
FSLR icon
30
First Solar
FSLR
$22.1B
$1.53M 1.05%
56,405
-6,700
-11% -$220K
DVD
31
DELISTED
Dover Motorsports
DVD
$1.53M 1.05%
694,000
+207,814
+43% +$469K
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M 1.03%
142,550
-23,000
-14% -$213K
DAL icon
33
Delta Air Lines
DAL
$58.3B
$1.37M 0.95%
29,900
+500
+2% +$24.4K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.32M 0.91%
140,730
-6,900
-5% -$63.8K
PSBH
35
DELISTED
PSB HOLDINGS INC
PSBH
$1.31M 0.9%
21,099
-5,069
-19% -$314K
CSBK
36
DELISTED
Clifton Bancorp Inc.
CSBK
$1.27M 0.88%
+78,800
New +$1.27M
C icon
37
Citigroup
C
$222B
$1.26M 0.87%
21,073
-11,000
-34% -$651K
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$1.26M 0.87%
+25,200
New +$1.2M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$1.24M 0.85%
9,918
-1,650
-14% -$197K
OIIM
40
DELISTED
02Micro International
OIIM
$1.23M 0.85%
538,744
-86,097
-14% -$205K
CNC icon
41
Centene
CNC
$30.1B
$1.21M 0.83%
33,836
-7,400
-18% -$248K
IIP
42
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.2M 0.83%
322,000
-279,000
-46% -$1.04M
HXL icon
43
Hexcel
HXL
$7.78B
$1.18M 0.81%
21,550
– –
PCYO icon
44
Pure Cycle
PCYO
$258M
$1.12M 0.77%
202,401
+101,450
+100% +$539K
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.39B
$1.1M 0.76%
19,186
-21,933
-53% -$1.27M
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M 0.74%
+37,500
New +$1.23M
CNOB icon
47
Center Bancorp
CNOB
$1.66B
$1.04M 0.72%
42,850
– –
BRG
48
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$976K 0.67%
79,290
+15,400
+24% +$196K
BCO icon
49
Brink's
BCO
$4.84B
$924K 0.64%
17,300
-43,070
-71% -$2.1M
OME
50
DELISTED
Omega Protein
OME
$913K 0.63%
+45,579
New +$1.06M
1
2
3 4 5

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Eidelman Virant Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Eidelman Virant Capital held 123 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $30.4M in Q1 2017, closing 15 positions and reducing 61 holdings. Its most notable exit was QCR Holdings, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

Against the trend, Eidelman Virant Capital opened a new position in Calavo Growers worth $3.73M.

  • Eidelman Virant Capital's largest Q1 2017 buy was Calavo Growers: 61,500 shares worth $3.73M.
  • Eidelman Virant Capital added most to Pure Cycle in Q1 2017, an estimated $539K increase.
  • Eidelman Virant Capital's biggest Q1 2017 reduction was Welbilt, Inc., cutting an estimated $4.41M.
  • Eidelman Virant Capital fully exited QCR Holdings in Q1 2017, selling an estimated $3.12M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $145M portfolio in Q1 2017.
  • Eidelman Virant Capital opened 7 new positions and closed 15 in Q1 2017.
  • Eidelman Virant Capital's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Eidelman Virant Capital's 13F filing for Q1 2017, filed 27 Apr 2017.