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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
+3.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.43%
Holding
129
New
22
Increased
15
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.32M
2
DISH
DISH Network Corp.
DISH
+$4.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
AGN
Allergan plc
AGN
+$3.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.68M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.7M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.09M
4
LXU icon
LSB Industries
LXU
+$2.04M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
51
DELISTED
Mitel Networks Corporation
MITL
$1.25M 0.72%
+170,000
New +$1.18M
IIP
52
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.23M 0.71%
336,468
+14,468
+4% +$53.1K
AGM icon
53
Federal Agricultural Mortgage
AGM
$2.32B
$1.22M 0.7%
18,846
-340
-2% -$20.6K
HXL icon
54
Hexcel
HXL
$7.97B
$1.14M 0.66%
21,550
– –
SSFN
55
DELISTED
Stewardship Financial Corp
SSFN
$1.08M 0.62%
+115,000
New +$1.04M
SWN
56
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.62%
+175,800
New +$1.21M
BRG
57
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.02M 0.59%
79,290
– –
OIIM
58
DELISTED
02Micro International
OIIM
$1.02M 0.59%
519,844
-18,900
-4% -$40.7K
CNOB icon
59
Center Bancorp
CNOB
$1.65B
$950K 0.55%
42,150
-700
-2% -$16K
FFWM
60
DELISTED
First Foundation Inc
FFWM
$830K 0.48%
50,550
– –
ORBK
61
DELISTED
Orbotech Ltd
ORBK
$828K 0.48%
25,395
-1,700
-6% -$57.6K
NBN icon
62
Northeast Bank
NBN
$1.04B
$808K 0.47%
39,725
-14,500
-27% -$265K
CAT icon
63
Caterpillar
CAT
$361B
$775K 0.45%
7,216
– –
WM icon
64
Waste Management
WM
$95B
$755K 0.44%
10,300
– –
PFE icon
65
Pfizer
PFE
$143B
$753K 0.43%
23,641
-424
-2% -$13.4K
IRT icon
66
Independence Realty Trust
IRT
$3.98B
$740K 0.43%
75,000
-18,000
-19% -$171K
PCYO icon
67
Pure Cycle
PCYO
$255M
$740K 0.43%
95,510
-106,891
-53% -$771K
NDLS icon
68
Noodles & Co
NDLS
$95.1M
$702K 0.4%
+22,500
New +$878K
SCHF icon
69
Schwab International Equity ETF
SCHF
$64.9B
$659K 0.38%
41,516
+816
+2% +$12.7K
PG icon
70
Procter & Gamble
PG
$340B
$657K 0.38%
7,547
-560
-7% -$49.4K
CORT icon
71
Corcept Therapeutics
CORT
$9.98B
$613K 0.35%
+52,000
New +$565K
CBAN icon
72
Colony Bankcorp
CBAN
$468M
$612K 0.35%
44,682
-2,500
-5% -$34K
HBNC icon
73
Horizon Bancorp
HBNC
$1.06B
$608K 0.35%
34,635
-16,950
-33% -$295K
RGLD icon
74
Royal Gold
RGLD
$16.6B
$557K 0.32%
7,130
-150
-2% -$11.3K
SGI
75
Somnigroup International
SGI
$14.4B
$533K 0.31%
40,000
-30,000
-43% -$354K
1 2
3
4 5

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Eidelman Virant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Eidelman Virant Capital held 129 positions worth $173M, up 20% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Marvell Technology: 329,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $3.7M trimmed.

  • Eidelman Virant Capital's largest Q2 2017 buy was Marvell Technology: 329,000 shares worth $5.43M.
  • Eidelman Virant Capital added most to Apple in Q2 2017, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q2 2017 reduction was Calavo Growers, cutting an estimated $3.7M.
  • Eidelman Virant Capital fully exited Coterra Energy in Q2 2017, selling an estimated $2.37M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $173M portfolio in Q2 2017.
  • Eidelman Virant Capital opened 22 new positions and closed 18 in Q2 2017.
  • Eidelman Virant Capital's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Eidelman Virant Capital's 13F filing for Q2 2017, filed 26 Jul 2017.