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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
+2.43%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$16M
Cap. Flow %
-9.2%
Top 10 Hldgs %
40.82%
Holding
153
New
19
Increased
18
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.28M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.03M
3
WW
WW International
WW
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
2
STZ icon
Constellation Brands
STZ
+$3.76M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
NDLS icon
Noodles & Co
NDLS
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 25.92%
2 Consumer Discretionary 16.4%
3 Financials 14.58%
4 Industrials 8.07%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
51
FS Bancorp
FSBW
$321M
$966K 0.56%
36,790
-5,200
-12% -$129K
IIP
52
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$966K 0.56%
374,500
– –
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$941K 0.54%
60,290
-11,500
-16% -$182K
BWB icon
54
Bridgewater Bancshares
BWB
$592M
$919K 0.53%
76,930
-5,300
-6% -$61.5K
PEBO icon
55
Peoples Bancorp
PEBO
$1.48B
$911K 0.52%
4,142
-5,958
-59% -$189K
CAT icon
56
Caterpillar
CAT
$395B
$899K 0.52%
7,116
– –
WHLR
57
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
ICBK
58
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$774K 0.45%
39,460
-4,948
-11% -$89.3K
SGI
59
Somnigroup International
SGI
$13.6B
$772K 0.44%
+4,000
New +$76.7K
CNOB icon
60
Center Bancorp
CNOB
$1.8B
$771K 0.44%
34,750
-5,000
-13% -$109K
FBIZ icon
61
First Business Financial Services
FBIZ
$603M
$769K 0.44%
31,924
– –
HAIN icon
62
Hain Celestial
HAIN
$53.5M
$760K 0.44%
35,400
-24,000
-40% -$503K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.34B
$759K 0.44%
30,000
– –
HHS icon
64
Harte-Hanks
HHS
$16.9M
$726K 0.42%
237,900
-400
-0.2% -$1.26K
ALSK
65
DELISTED
Alaska Communications Systems
ALSK
$722K 0.42%
420,000
+10,000
+2% +$17.8K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.3B
$706K 0.41%
49,791
-14,000
-22% -$166K
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$690K 0.4%
58,590
+1,700
+3% +$20.3K
CIO
68
DELISTED
City Office REIT
CIO
$656K 0.38%
45,600
+1,650
+4% +$21.6K
SLCT
69
DELISTED
Select Bancorp, Inc.
SLCT
$655K 0.38%
56,477
– –
TPIC
70
DELISTED
TPI Composites
TPIC
$624K 0.36%
33,275
-6,000
-15% -$128K
HXL icon
71
Hexcel
HXL
$7.79B
$620K 0.36%
7,550
– –
TSQ icon
72
Townsquare Media
TSQ
$114M
$608K 0.35%
86,450
+14,350
+20% +$86.9K
FDX icon
73
FedEx
FDX
$74.7B
$582K 0.33%
+4,000
New +$645K
DAL icon
74
Delta Air Lines
DAL
$60.5B
$567K 0.33%
9,850
– –
OIIM
75
CALL
DELISTED
02Micro International
OIIM
$548K 0.32%
+409,157
New +$555K
1 2
3
4 5

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Eidelman Virant Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Eidelman Virant Capital held 153 positions worth $174M, down 8.1% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eidelman Virant Capital withdrew a net $16M in Q3 2019, closing 41 positions and reducing 58 holdings. Its most notable exit was Presurance Holdings, an estimated $1.02M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Chart Industries worth $2.1M.

  • Eidelman Virant Capital's largest Q3 2019 buy was Chart Industries: 33,600 shares worth $2.1M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q3 2019, an estimated $1.38M increase.
  • Eidelman Virant Capital's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.24M.
  • Eidelman Virant Capital fully exited Presurance Holdings in Q3 2019, selling an estimated $1.02M.
  • Eidelman Virant Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Eidelman Virant Capital opened 19 new positions and closed 41 in Q3 2019.
  • Eidelman Virant Capital's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.