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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
+2.38%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$16.1M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.83%
Holding
168
New
11
Increased
25
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.4M
2
SGI
Somnigroup International
SGI
+$2.84M
3
OME
Omega Protein
OME
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.77M
3
TDS icon
Telephone and Data Systems
TDS
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 11.36%
3 Industrials 9.18%
4 Consumer Staples 7.97%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
76
Option Care Health
OPCH
$3.54B
$485K 0.33%
60,000
+22,500
+60% +$169K
RGLD icon
77
Royal Gold
RGLD
$18.5B
$443K 0.3%
8,880
-1,000
-10% -$40.8K
CBAN icon
78
Colony Bankcorp
CBAN
$468M
$434K 0.29%
47,182
+17,957
+61% +$166K
RITM icon
79
Rithm Capital
RITM
$5.55B
$418K 0.28%
35,500
– –
KSU
80
DELISTED
Kansas City Southern
KSU
$417K 0.28%
4,900
-6,300
-56% -$491K
BOTJ icon
81
Bank Of The James
BOTJ
$123M
$410K 0.28%
38,470
-70,760
-65% -$780K
FNWB icon
82
First Northwest Bancorp
FNWB
$105M
$395K 0.27%
43,841
– –
FCH.PRA
83
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$394K 0.27%
15,625
– –
EWY icon
84
iShares MSCI South Korea ETF
EWY
$23.8B
$348K 0.24%
3,400
– –
APOG icon
85
Apogee Enterprises
APOG
$900M
$347K 0.23%
+8,000
New +$317K
TBBK icon
86
The Bancorp
TBBK
$2.95B
$331K 0.22%
60,800
+2,000
+3% +$9.98K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$321K 0.22%
15,550
+145
+0.9% +$2.73K
UEC icon
88
Uranium Energy
UEC
$5.32B
$290K 0.2%
389,655
+49,655
+15% +$42.8K
CIO
89
DELISTED
City Office REIT
CIO
$281K 0.19%
25,000
+15,000
+150% +$178K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$275K 0.19%
1,050
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$272K 0.18%
9,524
+60
+0.6% +$1.63K
WNEB icon
92
Western New England Bancorp
WNEB
$282M
$270K 0.18%
31,804
– –
CVS icon
93
CVS Health
CVS
$123B
$263K 0.18%
2,525
– –
MSGS icon
94
Madison Square Garden
MSGS
$9.43B
$258K 0.17%
2,196
-3,505
-61% -$390K
WHLR
95
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
BRS
96
DELISTED
Bristow Group, Inc.
BRS
$245K 0.17%
3,800
-14,200
-79% -$263K
EVBN
97
DELISTED
Evans Bancorp Inc
EVBN
$244K 0.17%
10,000
– –
SSBI icon
98
Summit State Bank
SSBI
$90.1M
$234K 0.16%
20,435
-27,163
-57% -$267K
IYY icon
99
iShares Dow Jones US ETF
IYY
$3.04B
$230K 0.16%
4,662
-5,338
-53% -$259K
HTB
100
HomeTrust Bancshares
HTB
$863M
$220K 0.15%
+12,000
New +$219K
2 3
4
5 6

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Eidelman Virant Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eidelman Virant Capital held 168 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $16.1M in Q1 2016, closing 34 positions and reducing 70 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $4.16M.

  • Eidelman Virant Capital's largest Q1 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 121,000 shares worth $4.16M.
  • Eidelman Virant Capital added most to Edgewell Personal Care in Q1 2016, an estimated $2.03M increase.
  • Eidelman Virant Capital's biggest Q1 2016 reduction was Pfizer, cutting an estimated $2.77M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2016, selling an estimated $3.08M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $148M portfolio in Q1 2016.
  • Eidelman Virant Capital opened 11 new positions and closed 34 in Q1 2016.
  • Eidelman Virant Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.