We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$30M
Cap. Flow
-$30.4M
Cap. Flow %
-20.98%
Top 10 Hldgs %
38.41%
Holding
123
New
7
Increased
12
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.55M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.44M
3
CSBK
Clifton Bancorp Inc.
CSBK
+$1.27M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$1.2M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$4.41M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.27M
3
QCRH icon
QCR Holdings
QCRH
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
BCO icon
Brink's
BCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 12.37%
3 Materials 10.35%
4 Communication Services 10.12%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$9.48B
$332K 0.23%
2,336
-1,402
-38% -$182K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$328K 0.23%
1,050
– –
BOBE
78
DELISTED
Bob Evans Farms, Inc.
BOBE
$324K 0.22%
5,000
-58,000
-92% -$3.27M
SEAC
79
DELISTED
Seachange International Inc
SEAC
$272K 0.19%
5,491
+460
+9% +$22.6K
TDW icon
80
Tidewater
TDW
$3.73B
$254K 0.18%
6,860
-21,313
-76% -$1.21M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.18%
3,060
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$253K 0.17%
10,556
-165
-2% -$3.84K
OPCH icon
83
Option Care Health
OPCH
$3.45B
$238K 0.16%
35,000
-20,000
-36% -$132K
FNWB icon
84
First Northwest Bancorp
FNWB
$109M
$235K 0.16%
20,000
-10,000
-33% -$154K
VER
85
DELISTED
VEREIT, Inc.
VER
$230K 0.16%
5,440
-2,000
-27% -$86.2K
CPN
86
DELISTED
Calpine Corporation
CPN
$198K 0.14%
18,000
-22,200
-55% -$255K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$22.8B
$186K 0.13%
3,010
-150
-5% -$8.77K
OIG
88
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$175K 0.12%
928
– –
EVGN icon
89
Evogene
EVGN
$5.7M
$172K 0.12%
3,230
-1,540
-32% -$80.2K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$172K 0.12%
5,507
-300
-5% -$9.16K
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$158K 0.11%
11,000
– –
CHTR icon
92
Charter Communications
CHTR
$17.3B
$147K 0.1%
452
– –
UEC icon
93
Uranium Energy
UEC
$4.75B
$142K 0.1%
100,000
-230,000
-70% -$347K
AAIC
94
DELISTED
Arlington Asset Investment Corp.
AAIC
$142K 0.1%
10,100
– –
TWO
95
Two Harbors Investment
TWO
$1.27B
$134K 0.09%
1,750
– –
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$336M
$108K 0.07%
10,000
– –
QCOM icon
97
Qualcomm
QCOM
$155B
$57K 0.04%
1,000
-11,688
-92% -$678K
SONN
98
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
$37K 0.03%
966
-51,406
-98% -$1.98M
AJRD
100
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$36K 0.02%
1,675
-12,500
-88% -$247K
1 2 3
4
5

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Eidelman Virant Capital held 123 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $30.4M in Q1 2017, closing 15 positions and reducing 61 holdings. Its most notable exit was QCR Holdings, an estimated $3.12M position sold in full.

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

Against the trend, Eidelman Virant Capital opened a new position in Calavo Growers worth $3.73M.

  • Eidelman Virant Capital's largest Q1 2017 buy was Calavo Growers: 61,500 shares worth $3.73M.
  • Eidelman Virant Capital added most to Pure Cycle in Q1 2017, an estimated $539K increase.
  • Eidelman Virant Capital's biggest Q1 2017 reduction was Welbilt, Inc., cutting an estimated $4.41M.
  • Eidelman Virant Capital fully exited QCR Holdings in Q1 2017, selling an estimated $3.12M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $145M portfolio in Q1 2017.
  • Eidelman Virant Capital opened 7 new positions and closed 15 in Q1 2017.
  • Eidelman Virant Capital's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Eidelman Virant Capital's 13F filing for Q1 2017, filed 27 Apr 2017.