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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
-16.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$46.7M
Cap. Flow
+$85.1M
Cap. Flow %
61.23%
Top 10 Hldgs %
27.58%
Holding
214
New
26
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$2.17M
4
PPTA
Perpetua Resources
PPTA
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.14M
2
HLMN icon
Hillman Solutions
HLMN
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
MU icon
Micron Technology
MU
+$1.36M
5
NEM icon
Newmont
NEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Financials 17.21%
3 Consumer Discretionary 12.15%
4 Technology 11.91%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
51
Peabody Energy
BTU
$2.9B
$909K 0.65%
+42,500
New +$1.04M
NVDA icon
52
NVIDIA
NVDA
$5.42T
$855K 0.62%
53,080
-20,580
-28% -$388K
DMC
53
Del Monte Corp
DMC
$1.45B
$852K 0.61%
28,550
-13,500
-32% -$344K
HUN icon
54
Huntsman Corp
HUN
$1.77B
$842K 0.61%
29,000
-31,000
-52% -$1.05M
WMT icon
55
Walmart Inc
WMT
$890B
$842K 0.61%
19,635
-225
-1% -$10.4K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$813K 0.58%
4,564
+875
+24% +$169K
AGM icon
57
Federal Agricultural Mortgage
AGM
$2.56B
$796K 0.57%
8,151
– –
ACTG icon
58
Acacia Research
ACTG
$470M
$787K 0.57%
163,000
+30,000
+23% +$138K
CHTR icon
59
Charter Communications
CHTR
$18.2B
$782K 0.56%
1,650
-350
-18% -$171K
SPOT icon
60
Spotify
SPOT
$100B
$781K 0.56%
7,565
-2,315
-23% -$261K
EAF icon
61
GrafTech
EAF
$212M
$723K 0.52%
11,125
-5,075
-31% -$442K
AHRT
62
AH Realty Trust
AHRT
$517M
$714K 0.51%
55,000
– –
TSQ icon
63
Townsquare Media
TSQ
$118M
$710K 0.51%
88,000
+28,000
+47% +$290K
CXW icon
64
CoreCivic
CXW
$3.19B
$709K 0.51%
64,600
-16,500
-20% -$199K
INSE icon
65
Inspired Entertainment
INSE
$175M
$688K 0.49%
82,000
+2,000
+3% +$20.4K
UNH icon
66
UnitedHealth
UNH
$370B
$662K 0.48%
1,275
– –
OLN icon
67
Olin
OLN
$2.12B
$661K 0.48%
14,000
-37,000
-73% -$2.14M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$626K 0.45%
3,102
+765
+33% +$166K
HIBB
69
DELISTED
Hibbett, Inc. Common Stock
HIBB
$605K 0.44%
14,000
– –
BWB icon
70
Bridgewater Bancshares
BWB
$603M
$604K 0.43%
36,500
– –
HBNC icon
71
Horizon Bancorp
HBNC
$1.04B
$593K 0.43%
+34,200
New +$609K
MRVL icon
72
Marvell Technology
MRVL
$196B
$585K 0.42%
12,000
-500
-4% -$28.3K
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$577K 0.42%
8,074
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$572K 0.41%
104,800
+75,360
+256% +$8.87M
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$568K 0.41%
+33,200
New +$576K
1 2
3
4 5

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Eidelman Virant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eidelman Virant Capital held 214 positions worth $139M, down 25% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $85.1M of net new capital in Q2 2022, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,690 shares worth $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Olin, an estimated $2.14M trimmed.

  • Eidelman Virant Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 6,690 shares worth $1.12M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.3M increase.
  • Eidelman Virant Capital's biggest Q2 2022 reduction was Olin, cutting an estimated $2.14M.
  • Eidelman Virant Capital fully exited Hillman Solutions in Q2 2022, selling an estimated $2.08M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Eidelman Virant Capital opened 26 new positions and closed 30 in Q2 2022.
  • Eidelman Virant Capital's portfolio value fell 25% quarter-over-quarter to $139M.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.