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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
+11.9%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$7.94M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.19%
Holding
218
New
40
Increased
33
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
DMC
Del Monte Corp
DMC
+$3.81M
3
F icon
Ford
F
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$5.12M
2
TA
TravelCenters of America LLC
TA
+$3.55M
3
AIR icon
AAR Corp
AIR
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 25.87%
2 Consumer Discretionary 16.78%
3 Technology 15.1%
4 Financials 12.93%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
51
MVB Financial
MVBF
$401M
$1.51M 0.61%
+45,009
New +$1.26M
MANU icon
52
Manchester United
MANU
$3.45B
$1.48M 0.59%
92,340
+82,340
+823% +$1.39M
STZ icon
53
Constellation Brands
STZ
$21B
$1.47M 0.59%
6,425
+425
+7% +$95.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$1.4M 0.57%
13,340
-19,900
-60% -$1.96M
NVDA icon
55
NVIDIA
NVDA
$5.17T
$1.3M 0.52%
95,200
-26,800
-22% -$360K
RDI icon
56
Reading International Class A
RDI
$46.9M
$1.26M 0.51%
208,510
-418,476
-67% -$2.79M
CARE icon
57
Carter Bankshares
CARE
$708M
$1.21M 0.49%
86,219
+20,850
+32% +$253K
TA
58
DELISTED
TravelCenters of America LLC
TA
$1.19M 0.48%
44,456
-122,500
-73% -$3.55M
PLBY icon
59
Playboy Inc
PLBY
$132M
$1.19M 0.48%
+55,000
New +$746K
TSQ icon
60
Townsquare Media
TSQ
$93.2M
$1.18M 0.48%
+110,000
New +$1.07M
FSBW icon
61
FS Bancorp
FSBW
$350M
$1.17M 0.47%
34,800
– –
BWB icon
62
Bridgewater Bancshares
BWB
$582M
$1.14M 0.46%
71,318
-600
-0.8% -$8.86K
PSBH
63
DELISTED
PSB HOLDINGS INC
PSBH
$1.08M 0.44%
42,926
– –
PYPL icon
64
PayPal
PYPL
$45.1B
$993K 0.4%
4,000
+1,000
+33% +$253K
VZ icon
65
Verizon
VZ
$207B
$978K 0.39%
+16,800
New +$948K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.27B
$949K 0.38%
26,250
-1,000
-4% -$34.9K
BDC icon
67
Belden
BDC
$4.4B
$930K 0.37%
+20,800
New +$946K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$924K 0.37%
34,222
-1,786
-5% -$49K
T icon
69
AT&T
T
$177B
$896K 0.36%
39,190
-228
-0.6% -$5.04K
CRM icon
70
Salesforce
CRM
$206B
$883K 0.36%
+4,048
New +$901K
SFIX
71
Stitch Fix
SFIX
$388M
$877K 0.35%
17,426
-14,270
-45% -$1M
PTON icon
72
Peloton Interactive
PTON
$2.12B
$866K 0.35%
+7,600
New +$1.01M
MRVL icon
73
Marvell Technology
MRVL
$206B
$833K 0.34%
17,000
– –
AGM icon
74
Federal Agricultural Mortgage
AGM
$2.39B
$818K 0.33%
8,151
– –
CZWI icon
75
Citizens Community Bancorp
CZWI
$207M
$767K 0.31%
+61,500
New +$705K
1 2
3
4 5

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Eidelman Virant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Eidelman Virant Capital held 218 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital withdrew a net $7.94M in Q1 2021, closing 45 positions and reducing 59 holdings. Its most notable exit was WW International, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Del Monte Corp worth $4.09M.

  • Eidelman Virant Capital's largest Q1 2021 buy was Del Monte Corp: 142,948 shares worth $4.09M.
  • Eidelman Virant Capital added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.43M increase.
  • Eidelman Virant Capital's biggest Q1 2021 reduction was Telephone and Data Systems, cutting an estimated $5.12M.
  • Eidelman Virant Capital fully exited WW International in Q1 2021, selling an estimated $2.17M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $248M portfolio in Q1 2021.
  • Eidelman Virant Capital opened 40 new positions and closed 45 in Q1 2021.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.