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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
-16.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$46.7M
Cap. Flow
+$85.1M
Cap. Flow %
61.23%
Top 10 Hldgs %
27.58%
Holding
214
New
26
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$2.17M
4
PPTA
Perpetua Resources
PPTA
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.14M
2
HLMN icon
Hillman Solutions
HLMN
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
MU icon
Micron Technology
MU
+$1.36M
5
NEM icon
Newmont
NEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Financials 17.21%
3 Consumer Discretionary 12.15%
4 Technology 11.91%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.11B
$1.47M 1.06%
24,920
-18,050
-42% -$1.18M
CZWI icon
27
Citizens Community Bancorp
CZWI
$209M
$1.46M 1.05%
115,500
+10,500
+10% +$141K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$1.45M 1.04%
3,505
+2,330
+198% +$1.1M
HHS icon
29
Harte-Hanks
HHS
$16.9M
$1.44M 1.04%
125,500
-90,500
-42% -$792K
CSCO icon
30
Cisco
CSCO
$476B
$1.36M 0.98%
32,000
+4,250
+15% +$203K
TPL icon
31
Texas Pacific Land
TPL
$24.5B
$1.34M 0.96%
7,200
-2,700
-27% -$441K
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.33M 0.95%
74,855
-13,000
-15% -$315K
HON icon
33
Honeywell
HON
$76.3B
$1.32M 0.95%
8,196
-265
-3% -$47.6K
BKNG icon
34
Booking.com
BKNG
$156B
$1.29M 0.93%
18,600
-1,000
-5% -$85.3K
PSBH
35
DELISTED
PSB HOLDINGS INC
PSBH
$1.22M 0.88%
52,426
– –
ALLY icon
36
Ally Financial
ALLY
$13.4B
$1.16M 0.84%
33,550
+18,100
+117% +$723K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.15M 0.83%
76,500
-150
-0.2% -$2.43K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.8%
+6,690
New +$1.29M
ABBV icon
39
AbbVie
ABBV
$431B
$1.09M 0.79%
7,325
-500
-6% -$76.4K
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.78%
7,500
-5,500
-42% -$875K
MS icon
41
Morgan Stanley
MS
$336B
$1.06M 0.76%
+13,400
New +$1.1M
URBN icon
42
Urban Outfitters
URBN
$6.65B
$1.01M 0.73%
51,300
+41,300
+413% +$936K
BDC icon
43
Belden
BDC
$5.05B
$1M 0.72%
17,000
-8,000
-32% -$428K
DPZ icon
44
Domino's
DPZ
$11.9B
$993K 0.71%
2,450
-150
-6% -$55.5K
OIIM
45
CALL
DELISTED
02Micro International
OIIM
$993K 0.71%
263,000
+140,000
+114% +$511K
VZ icon
46
Verizon
VZ
$195B
$989K 0.71%
19,720
– –
T icon
47
AT&T
T
$162B
$987K 0.71%
48,080
-16,306
-25% -$325K
HBAN icon
48
Huntington Bancshares
HBAN
$35.1B
$963K 0.69%
76,500
+23,500
+44% +$312K
GT icon
49
Goodyear
GT
$1.94B
$956K 0.69%
88,000
+37,000
+73% +$463K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$950K 0.68%
6,267
+924
+17% +$152K
1
2
3 4 5

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Eidelman Virant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eidelman Virant Capital held 214 positions worth $139M, down 25% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $85.1M of net new capital in Q2 2022, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,690 shares worth $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Olin, an estimated $2.14M trimmed.

  • Eidelman Virant Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 6,690 shares worth $1.12M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.3M increase.
  • Eidelman Virant Capital's biggest Q2 2022 reduction was Olin, cutting an estimated $2.14M.
  • Eidelman Virant Capital fully exited Hillman Solutions in Q2 2022, selling an estimated $2.08M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Eidelman Virant Capital opened 26 new positions and closed 30 in Q2 2022.
  • Eidelman Virant Capital's portfolio value fell 25% quarter-over-quarter to $139M.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.