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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
-5.88%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.7M
Cap. Flow
-$61.4M
Cap. Flow %
-41.93%
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
PRHI
Presurance Holdings
PRHI
+$2.61M
2
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.48M
3
ENR icon
Energizer
ENR
+$1.46M
4
BCO icon
Brink's
BCO
+$1.34M
5
WPP
WAUSAU PAPER CORP.
WPP
+$1.25M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$4.36M
2
PG icon
Procter & Gamble
PG
+$3.79M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.49M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.19M
5
OLN icon
Olin
OLN
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Communication Services 13.45%
3 Industrials 11.54%
4 Consumer Staples 10.55%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$509K 0.35%
12,000
-75,000
-86% -$3.19M
LXU icon
77
LSB Industries
LXU
$700M
$498K 0.34%
42,250
-136,500
-76% -$3.03M
BHB icon
78
Bar Harbor Bankshares
BHB
$673M
$489K 0.33%
22,950
– –
PYPL icon
79
PayPal
PYPL
$50.8B
$479K 0.33%
+15,430
New +$553K
CAT icon
80
Caterpillar
CAT
$399B
$464K 0.32%
7,096
-203
-3% -$15.5K
KO icon
81
Coca-Cola
KO
$372B
$453K 0.31%
11,300
-1,538
-12% -$61.6K
SSBI icon
82
Summit State Bank
SSBI
$90.4M
$452K 0.31%
47,600
+6
+0% +$58
RGLD icon
83
Royal Gold
RGLD
$18.5B
$430K 0.29%
9,145
-2,500
-21% -$129K
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$420K 0.29%
+18,800
New +$439K
PEBO icon
85
Peoples Bancorp
PEBO
$1.48B
$416K 0.28%
+20,000
New +$438K
XOM icon
86
ExxonMobil
XOM
$639B
$406K 0.28%
5,460
-118
-2% -$9.09K
USAP
87
DELISTED
Universal Stainless & Alloy
USAP
$397K 0.27%
+37,500
New +$507K
TBBK icon
88
The Bancorp
TBBK
$2.96B
$391K 0.27%
51,300
+2,200
+4% +$18.4K
FBIZ icon
89
First Business Financial Services
FBIZ
$598M
$377K 0.26%
16,027
-25,001
-61% -$565K
TXMD icon
90
TherapeuticsMD
TXMD
$24.1M
$357K 0.24%
1,220
-200
-14% -$71.1K
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
$348K 0.24%
21,852
– –
HHS icon
92
Harte-Hanks
HHS
$16.8M
$342K 0.23%
9,700
-4,608
-32% -$208K
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.04B
$328K 0.22%
6,800
– –
RITM icon
94
Rithm Capital
RITM
$5.55B
$303K 0.21%
23,150
-15,000
-39% -$221K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$295K 0.2%
14,571
-2,874
-16% -$62.9K
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$279K 0.19%
37,000
-68,000
-65% -$435K
OMN
97
DELISTED
OMNOVA Solutions Inc.
OMN
$277K 0.19%
50,000
-60,000
-55% -$385K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.18%
1,050
– –
WHLR
99
Wheeler Real Estate Investment Trust
WHLR
$455K
– –
0
– –
WNEB icon
100
Western New England Bancorp
WNEB
$282M
$243K 0.17%
31,804
– –
2 3
4
5 6

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Eidelman Virant Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Eidelman Virant Capital held 193 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $61.4M in Q3 2015, closing 53 positions and reducing 83 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Presurance Holdings worth $2.52M.

  • Eidelman Virant Capital's largest Q3 2015 buy was Presurance Holdings: 36,886 shares worth $2.52M.
  • Eidelman Virant Capital added most to Energizer in Q3 2015, an estimated $1.46M increase.
  • Eidelman Virant Capital's biggest Q3 2015 reduction was MARTHA STEWART LIVING OMNIMEDIA INC, cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2015, selling an estimated $3.49M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $147M portfolio in Q3 2015.
  • Eidelman Virant Capital opened 19 new positions and closed 53 in Q3 2015.
  • Eidelman Virant Capital's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.