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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
+10.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.3M
Cap. Flow
-$8.26M
Cap. Flow %
-3.18%
Top 10 Hldgs %
29.89%
Holding
201
New
28
Increased
34
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.89M
2
WMG icon
Warner Music
WMG
+$3.52M
3
SFIX
Stitch Fix
SFIX
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.5M
2
TDS icon
Telephone and Data Systems
TDS
+$2.79M
3
F icon
Ford
F
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Consumer Discretionary 17.18%
3 Technology 13.98%
4 Financials 10.82%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$3.13M 1.2%
62,675
-10,862
-15% -$557K
NFLX icon
27
Netflix
NFLX
$306B
$3.09M 1.19%
58,550
-3,780
-6% -$193K
DVD
28
DELISTED
Dover Motorsports
DVD
$3.08M 1.19%
1,362,000
+168,000
+14% +$371K
MSFT icon
29
Microsoft
MSFT
$3.7T
$2.91M 1.12%
10,748
-3,000
-22% -$763K
NDLS icon
30
Noodles & Co
NDLS
$106M
$2.88M 1.11%
28,750
+5,750
+25% +$535K
WHLR
31
Wheeler Real Estate Investment Trust
WHLR
$455K
– –
0
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$2.75M 1.06%
109,299
+4,479
+4% +$113K
F icon
33
Ford
F
$55B
$2.61M 1.01%
175,950
-144,250
-45% -$1.92M
SBUX icon
34
Starbucks
SBUX
$120B
$2.46M 0.95%
22,000
-539
-2% -$60.9K
H icon
35
Hyatt Hotels
H
$16.9B
$2.35M 0.9%
30,248
-1,240
-4% -$100K
EAF icon
36
GrafTech
EAF
$199M
$2.31M 0.89%
20,100
-12,000
-37% -$1.51M
GLD icon
37
SPDR Gold Trust
GLD
$137B
$2.27M 0.87%
13,681
+102
+0.8% +$17.3K
LEN.B icon
38
Lennar Class B
LEN.B
$19.9B
$2.26M 0.87%
29,172
-1,196
-4% -$90.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.17M 0.84%
125,466
-3,546
-3% -$59.8K
QMCO icon
40
Quantum Corp
QMCO
$455M
$2.08M 0.8%
15,000
-3,150
-17% -$510K
SPHR icon
41
Sphere Entertainment
SPHR
$5.56B
$2.02M 0.78%
24,123
+1,000
+4% +$88.5K
SMG icon
42
CALL
ScottsMiracle-Gro
SMG
$3.61B
$1.74M 0.67%
9,100
+600
+7% +$132K
HHS icon
43
Harte-Hanks
HHS
$16.8M
$1.74M 0.67%
300,175
-124,313
-29% -$721K
ACTG icon
44
Acacia Research
ACTG
$454M
$1.74M 0.67%
+258,000
New +$1.54M
SAL
45
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.73M 0.67%
69,508
– –
DPZ icon
46
Domino's
DPZ
$11.8B
$1.7M 0.66%
3,642
-1,775
-33% -$753K
MANU icon
47
Manchester United
MANU
$3.78B
$1.67M 0.64%
110,340
+18,000
+19% +$289K
ECHO
48
EchoStar
ECHO
$25.3B
$1.65M 0.64%
68,000
-2,000
-3% -$51.3K
KSU
49
DELISTED
Kansas City Southern
KSU
$1.61M 0.62%
5,700
-1,000
-15% -$289K
CAT icon
50
Caterpillar
CAT
$397B
$1.52M 0.59%
7,006
– –
1
2
3 4 5

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Eidelman Virant Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eidelman Virant Capital held 201 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $8.26M in Q2 2021, closing 18 positions and reducing 71 holdings. Its most notable exit was The Bancorp, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Hillman Solutions worth $5.44M.

  • Eidelman Virant Capital's largest Q2 2021 buy was Hillman Solutions: 439,215 shares worth $5.44M.
  • Eidelman Virant Capital added most to Warner Music in Q2 2021, an estimated $3.52M increase.
  • Eidelman Virant Capital's biggest Q2 2021 reduction was Navient, cutting an estimated $3.5M.
  • Eidelman Virant Capital fully exited The Bancorp in Q2 2021, selling an estimated $1.65M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $260M portfolio in Q2 2021.
  • Eidelman Virant Capital opened 28 new positions and closed 18 in Q2 2021.
  • Eidelman Virant Capital's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.