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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
+9.18%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$30.2M
Cap. Flow
+$18.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
36.31%
Holding
141
New
29
Increased
23
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.6M
2
ULTA icon
Ulta Beauty
ULTA
+$2.82M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.57M
5
SFIX
Stitch Fix
SFIX
+$2.49M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.65M
2
TDS icon
Telephone and Data Systems
TDS
+$1.45M
3
SEAC
Seachange International Inc
SEAC
+$1.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 24.72%
2 Consumer Discretionary 18.43%
3 Financials 13.75%
4 Technology 7.64%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
51
FS Bancorp
FSBW
$321M
$1.16M 0.57%
36,390
-400
-1% -$11.6K
LXU icon
52
LSB Industries
LXU
$698M
$1.16M 0.57%
359,190
+6,500
+2% +$21.9K
AGM icon
53
Federal Agricultural Mortgage
AGM
$2.57B
$1.16M 0.57%
13,846
+13,706
+9,790% +$1.14M
FWONK icon
54
Liberty Media Series C
FWONK
$25B
$1.15M 0.56%
25,857
+25,340
+4,901% +$1.06M
SMG icon
55
CALL
ScottsMiracle-Gro
SMG
$3.61B
$1.15M 0.56%
10,800
-12,400
-53% -$1.27M
BDC icon
56
Belden
BDC
$5.05B
$1.1M 0.54%
+20,000
New +$1.07M
BOX icon
57
Box
BOX
$4.41B
$1.09M 0.53%
+65,000
New +$1.09M
NWL icon
58
Newell Brands
NWL
$2.56B
$1.06M 0.52%
55,000
– –
CAT icon
59
Caterpillar
CAT
$395B
$1.05M 0.51%
7,116
– –
BWB icon
60
Bridgewater Bancshares
BWB
$592M
$1.05M 0.51%
76,030
-900
-1% -$11.4K
SEAC
61
DELISTED
Seachange International Inc
SEAC
$1.01M 0.5%
12,100
-21,250
-64% -$1.44M
WHLR
62
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
ICBK
63
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$965K 0.47%
37,660
-1,800
-5% -$41.8K
IRT icon
64
Independence Realty Trust
IRT
$4B
$963K 0.47%
68,400
-800
-1% -$11.7K
SGI
65
Somnigroup International
SGI
$13.6B
$940K 0.46%
43,200
+39,200
+980% +$820K
NPO icon
66
Enpro
NPO
$7.12B
$936K 0.46%
+14,000
New +$931K
BFIN
67
DELISTED
BankFinancial
BFIN
$920K 0.45%
+70,300
New +$915K
HHS icon
68
Harte-Hanks
HHS
$16.9M
$914K 0.45%
255,400
+17,500
+7% +$52K
USAP
69
DELISTED
Universal Stainless & Alloy
USAP
$898K 0.44%
60,290
– –
CNOB icon
70
Center Bancorp
CNOB
$1.8B
$894K 0.44%
34,750
– –
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.34B
$891K 0.44%
29,150
-850
-3% -$24.2K
OPTU
72
Optimum Communications Inc
OPTU
$315M
$889K 0.44%
+32,500
New +$898K
HAIN icon
73
Hain Celestial
HAIN
$53.5M
$867K 0.42%
33,400
-2,000
-6% -$47.8K
AIOT
74
PowerFleet Inc
AIOT
$554M
$856K 0.42%
+131,500
New +$791K
FBIZ icon
75
First Business Financial Services
FBIZ
$603M
$785K 0.38%
29,824
-2,100
-7% -$52.1K
1 2
3
4 5

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Eidelman Virant Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Eidelman Virant Capital held 141 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eidelman Virant Capital deployed $18.6M of net new capital in Q4 2019, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Starbucks: 53,942 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Noodles & Co, an estimated $1.65M trimmed.

  • Eidelman Virant Capital's largest Q4 2019 buy was Starbucks: 53,942 shares worth $4.74M.
  • Eidelman Virant Capital added most to Walt Disney in Q4 2019, an estimated $2.71M increase.
  • Eidelman Virant Capital's biggest Q4 2019 reduction was Noodles & Co, cutting an estimated $1.65M.
  • Eidelman Virant Capital fully exited Cisco in Q4 2019, selling an estimated $1.35M.
  • Eidelman Virant Capital's ten largest holdings make up 36% of its $204M portfolio in Q4 2019.
  • Eidelman Virant Capital opened 29 new positions and closed 11 in Q4 2019.
  • Eidelman Virant Capital's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.