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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
+12.29%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.26%
Holding
144
New
19
Increased
34
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$9.1M
2
FSB
Franklin Financial Network, Inc.
FSB
+$3.01M
3
CTRA
Coterra Energy
CTRA
+$2.9M
4
KSU
Kansas City Southern
KSU
+$2.41M
5
FSLR icon
First Solar
FSLR
+$2.21M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.36M
2
HBNC icon
Horizon Bancorp
HBNC
+$3.56M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.25M
4
BCO icon
Brink's
BCO
+$2.75M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 14.99%
3 Communication Services 11.55%
4 Materials 9.03%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$433K 0.25%
10,448
-200
-2% -$8.32K
POST icon
77
Post Holdings
POST
$4.09B
$401K 0.23%
7,640
-1,834
-19% -$92.7K
IYY icon
78
iShares Dow Jones US ETF
IYY
$3.05B
$380K 0.22%
+6,800
New +$372K
FNWB icon
79
First Northwest Bancorp
FNWB
$107M
$378K 0.22%
+30,000
New +$438K
CWST icon
80
Casella Waste Systems
CWST
$5.82B
$372K 0.21%
30,000
-80,000
-73% -$940K
UEC icon
81
Uranium Energy
UEC
$5.2B
$369K 0.21%
330,000
-50,000
-13% -$46.8K
HTB
82
HomeTrust Bancshares
HTB
$861M
$349K 0.2%
13,500
-38,500
-74% -$837K
VBTX
83
DELISTED
Veritex Holdings
VBTX
$347K 0.2%
13,000
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$316K 0.18%
1,050
– –
EVBN
85
DELISTED
Evans Bancorp Inc
EVBN
$315K 0.18%
10,000
– –
VER
86
DELISTED
VEREIT, Inc.
VER
$314K 0.18%
7,440
+1,200
+19% +$53.1K
WHLR
87
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
OIG
88
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$257K 0.15%
+928
New +$217K
AJRD
89
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K 0.15%
+14,175
New +$261K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.14%
3,060
-18,500
-86% -$1.53M
EVGN icon
91
Evogene
EVGN
$7.87M
$243K 0.14%
4,770
+2,840
+147% +$163K
CST
92
DELISTED
CST Brands, Inc.
CST
$240K 0.14%
5,000
-5,000
-50% -$241K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$231K 0.13%
10,721
-375
-3% -$8.39K
SEAC
94
DELISTED
Seachange International Inc
SEAC
$231K 0.13%
5,031
-964
-16% -$50.3K
OPCH icon
95
Option Care Health
OPCH
$3.55B
$228K 0.13%
55,000
-45,000
-45% -$345K
CRMT icon
96
America's Car Mart
CRMT
$29.1M
$218K 0.12%
+5,000
New +$208K
GLW icon
97
Corning
GLW
$137B
$218K 0.12%
+9,000
New +$214K
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$171K 0.1%
900
-5,391
-86% -$1.02M
EWY icon
99
iShares MSCI South Korea ETF
EWY
$24.8B
$168K 0.1%
+3,160
New +$173K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$168K 0.1%
+5,807
New +$172K
2 3
4
5 6

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Eidelman Virant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Eidelman Virant Capital held 144 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital's Q4 2016 filing shows 19 new, 34 increased, 49 reduced and 28 closed positions. Its largest new stake was Welbilt, Inc.: 533,200 shares worth $10.3M. The largest sale was Bob Evans Farms, Inc., an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Eidelman Virant Capital's largest Q4 2016 buy was Welbilt, Inc.: 533,200 shares worth $10.3M.
  • Eidelman Virant Capital added most to Franklin Financial Network, Inc. in Q4 2016, an estimated $3.01M increase.
  • Eidelman Virant Capital's biggest Q4 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q4 2016, selling an estimated $3.25M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $175M portfolio in Q4 2016.
  • Eidelman Virant Capital opened 19 new positions and closed 28 in Q4 2016.
  • Eidelman Virant Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.