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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
HBNC icon
51
Horizon Bancorp
HBNC
$1.04B
$901K 0.62%
51,585
-45,150
-47% -$785K
DMC
52
Del Monte Corp
DMC
$1.41B
$900K 0.62%
15,200
– –
ORBK
53
DELISTED
Orbotech Ltd
ORBK
$873K 0.6%
27,095
-1,820
-6% -$58.8K
IRT icon
54
Independence Realty Trust
IRT
$3.92B
$871K 0.6%
93,000
-87,000
-48% -$794K
NBN icon
55
Northeast Bank
NBN
$1.06B
$829K 0.57%
+54,225
New +$768K
SGI
56
Somnigroup International
SGI
$13.7B
$813K 0.56%
70,000
-2,000
-3% -$25.7K
FFWM
57
DELISTED
First Foundation Inc
FFWM
$784K 0.54%
50,550
– –
PFE icon
58
Pfizer
PFE
$143B
$781K 0.54%
24,065
-6,851
-22% -$216K
WM icon
59
Waste Management
WM
$90.6B
$751K 0.52%
10,300
– –
PG icon
60
Procter & Gamble
PG
$336B
$728K 0.5%
8,107
-1,100
-12% -$97.5K
AAPL icon
61
Apple
AAPL
$4.54T
$672K 0.46%
18,736
+4
+0% +$132
CAT icon
62
Caterpillar
CAT
$375B
$669K 0.46%
7,216
– –
CBAN icon
63
Colony Bankcorp
CBAN
$465M
$653K 0.45%
47,182
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$607K 0.42%
40,700
– –
FBIZ icon
65
First Business Financial Services
FBIZ
$587M
$576K 0.4%
22,224
-11,988
-35% -$298K
SSBI icon
66
Summit State Bank
SSBI
$83.8M
$564K 0.39%
47,598
– –
ALSK
67
DELISTED
Alaska Communications Systems
ALSK
$518K 0.36%
280,000
-40,000
-13% -$68.3K
RGLD icon
68
Royal Gold
RGLD
$16.8B
$509K 0.35%
7,280
-1,100
-13% -$74.6K
XOM icon
69
ExxonMobil
XOM
$644B
$503K 0.35%
6,144
-200
-3% -$16.7K
KO icon
70
Coca-Cola
KO
$377B
$422K 0.29%
9,948
-500
-5% -$20.9K
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.95B
$402K 0.28%
6,800
– –
HTB
72
HomeTrust Bancshares
HTB
$860M
$399K 0.28%
17,000
+3,500
+26% +$85.9K
CWST icon
73
Casella Waste Systems
CWST
$5.71B
$380K 0.26%
27,000
-3,000
-10% -$37.2K
VBTX
74
DELISTED
Veritex Holdings
VBTX
$365K 0.25%
13,000
– –
TBBK icon
75
The Bancorp
TBBK
$2.79B
$351K 0.24%
69,000
– –
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.