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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
+10.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.3M
Cap. Flow
-$8.26M
Cap. Flow %
-3.18%
Top 10 Hldgs %
29.89%
Holding
201
New
28
Increased
34
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.89M
2
WMG icon
Warner Music
WMG
+$3.52M
3
SFIX
Stitch Fix
SFIX
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.5M
2
TDS icon
Telephone and Data Systems
TDS
+$2.79M
3
F icon
Ford
F
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Consumer Discretionary 17.18%
3 Technology 13.98%
4 Financials 10.82%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.4T
$1.51M 0.58%
75,080
-20,120
-21% -$323K
RDI icon
52
Reading International Class A
RDI
$34.3M
$1.46M 0.56%
208,510
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.42M 0.55%
+31,400
New +$1.3M
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.34M 0.52%
9,396
-2,319
-20% -$79.9K
T icon
55
AT&T
T
$163B
$1.34M 0.52%
61,566
+22,376
+57% +$509K
CZWI icon
56
Citizens Community Bancorp
CZWI
$203M
$1.3M 0.5%
95,000
+33,500
+54% +$452K
FSBW icon
57
FS Bancorp
FSBW
$318M
$1.25M 0.48%
35,000
+200
+0.6% +$6.92K
TA
58
DELISTED
TravelCenters of America LLC
TA
$1.18M 0.45%
40,216
-4,240
-10% -$118K
CFBK icon
59
CF Bankshares
CFBK
$235M
$1.16M 0.45%
60,500
+23,574
+64% +$463K
BWB icon
60
Bridgewater Bancshares
BWB
$597M
$1.15M 0.44%
70,668
-650
-0.9% -$10.9K
PSBH
61
DELISTED
PSB HOLDINGS INC
PSBH
$1.13M 0.43%
42,926
– –
COHU icon
62
Cohu
COHU
$2.52B
$1.11M 0.43%
+30,000
New +$1.19M
SMSI icon
63
Smith Micro Software
SMSI
$15.8M
$1.06M 0.41%
5,050
+3,550
+237% +$760K
MRVL icon
64
Marvell Technology
MRVL
$196B
$995K 0.38%
17,000
– –
WMT icon
65
Walmart Inc
WMT
$888B
$957K 0.37%
20,325
+9,975
+96% +$465K
CARE icon
66
Carter Bankshares
CARE
$736M
$949K 0.37%
75,319
-10,900
-13% -$152K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$917K 0.35%
33,590
-632
-2% -$17.1K
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
$914K 0.35%
16,000
-30,200
-65% -$1.58M
VZ icon
69
Verizon
VZ
$195B
$905K 0.35%
16,190
-610
-4% -$35K
PYPL icon
70
PayPal
PYPL
$50.6B
$904K 0.35%
3,100
-900
-23% -$238K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.35B
$891K 0.34%
25,950
-300
-1% -$10.9K
UPS icon
72
United Parcel Service
UPS
$89B
$883K 0.34%
4,250
-270
-6% -$54K
AGM icon
73
Federal Agricultural Mortgage
AGM
$2.55B
$806K 0.31%
8,151
– –
TSQ icon
74
Townsquare Media
TSQ
$119M
$796K 0.31%
62,000
-48,000
-44% -$571K
INSE icon
75
Inspired Entertainment
INSE
$171M
$793K 0.31%
+62,000
New +$623K
1 2
3
4 5

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Eidelman Virant Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eidelman Virant Capital held 201 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $8.26M in Q2 2021, closing 18 positions and reducing 71 holdings. Its most notable exit was The Bancorp, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Hillman Solutions worth $5.44M.

  • Eidelman Virant Capital's largest Q2 2021 buy was Hillman Solutions: 439,215 shares worth $5.44M.
  • Eidelman Virant Capital added most to Warner Music in Q2 2021, an estimated $3.52M increase.
  • Eidelman Virant Capital's biggest Q2 2021 reduction was Navient, cutting an estimated $3.5M.
  • Eidelman Virant Capital fully exited The Bancorp in Q2 2021, selling an estimated $1.65M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $260M portfolio in Q2 2021.
  • Eidelman Virant Capital opened 28 new positions and closed 18 in Q2 2021.
  • Eidelman Virant Capital's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.