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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
+11.2%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.79M
Cap. Flow
+$5.13M
Cap. Flow %
3.61%
Top 10 Hldgs %
38.12%
Holding
107
New
8
Increased
22
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.59M
2
NFLX icon
Netflix
NFLX
+$3.52M
3
TDS icon
Telephone and Data Systems
TDS
+$2.37M
4
PZZA icon
Papa John's
PZZA
+$2.3M
5
INAP
Internap Corporation
INAP
+$2.26M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.68M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.95M
3
KSU
Kansas City Southern
KSU
+$1.6M
4
SFIX
Stitch Fix
SFIX
+$1.58M
5
ATTO
Atento S.A.
ATTO
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Communication Services 23.19%
3 Consumer Discretionary 14.71%
4 Technology 8.13%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
51
DELISTED
Seachange International Inc
SEAC
$841K 0.59%
31,650
+15,150
+92% +$469K
OLN icon
52
CALL
Olin
OLN
$2.14B
$809K 0.57%
+35,000
New +$837K
LOVE
53
LoveSac
LOVE
$252M
$798K 0.56%
28,700
-1,300
-4% -$35.2K
PHYS icon
54
Sprott Physical Gold
PHYS
$15.3B
$791K 0.56%
63,791
– –
KINS icon
55
Kingstone Companies
KINS
$301M
$789K 0.56%
53,588
-4,790
-8% -$78K
ALSK
56
DELISTED
Alaska Communications Systems
ALSK
$787K 0.55%
410,000
+80,000
+24% +$145K
CNOB icon
57
Center Bancorp
CNOB
$1.8B
$783K 0.55%
39,750
– –
ICBK
58
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$783K 0.55%
44,528
– –
DAL icon
59
Delta Air Lines
DAL
$60.5B
$767K 0.54%
14,850
-200
-1% -$9.92K
HHS icon
60
Harte-Hanks
HHS
$16.9M
$765K 0.54%
214,300
+7,000
+3% +$24.4K
PCYO icon
61
Pure Cycle
PCYO
$257M
$764K 0.54%
77,549
-2,210
-3% -$21.9K
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
$764K 0.54%
49,750
-1,400
-3% -$19.3K
IRT icon
63
Independence Realty Trust
IRT
$4B
$755K 0.53%
70,000
– –
WHLRP
64
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$701K 0.49%
470,898
-66,289
-12% -$698K
OIIM
65
DELISTED
02Micro International
OIIM
$699K 0.49%
409,157
– –
FBIZ icon
66
First Business Financial Services
FBIZ
$603M
$654K 0.46%
32,698
-320
-1% -$6.76K
TBBK icon
67
The Bancorp
TBBK
$2.95B
$641K 0.45%
79,348
-100,000
-56% -$865K
LGF.B
68
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$641K 0.45%
42,500
– –
IRIX icon
69
IRIDEX
IRIX
$14.6M
$639K 0.45%
140,193
– –
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$613K 0.43%
56,890
– –
ATTO
71
DELISTED
Atento S.A.
ATTO
$612K 0.43%
33,726
-72,010
-68% -$1.42M
BWB icon
72
Bridgewater Bancshares
BWB
$592M
$593K 0.42%
57,550
-400
-0.7% -$4.37K
RITM icon
73
Rithm Capital
RITM
$5.55B
$549K 0.39%
32,500
-1,000
-3% -$16.5K
HMTA
74
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$543K 0.38%
37,946
– –
MPB icon
75
Mid Penn Bancorp
MPB
$957M
$526K 0.37%
21,502
– –
1 2
3
4 5

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Eidelman Virant Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Eidelman Virant Capital held 107 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $5.13M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Netflix: 101,430 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Atento S.A., an estimated $1.42M trimmed.

  • Eidelman Virant Capital's largest Q1 2019 buy was Netflix: 101,430 shares worth $3.62M.
  • Eidelman Virant Capital added most to Travelers Companies in Q1 2019, an estimated $7.59M increase.
  • Eidelman Virant Capital's biggest Q1 2019 reduction was Atento S.A., cutting an estimated $1.42M.
  • Eidelman Virant Capital fully exited First Data Corporation in Q1 2019, selling an estimated $3.68M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2019.
  • Eidelman Virant Capital opened 8 new positions and closed 17 in Q1 2019.
  • Eidelman Virant Capital's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Eidelman Virant Capital's 13F filing for Q1 2019, filed 14 May 2019.