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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
+8.37%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$38.7M
Cap. Flow
+$31M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.22%
Holding
181
New
55
Increased
35
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.69M
2
TDS icon
Telephone and Data Systems
TDS
+$3.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
MU icon
Micron Technology
MU
+$2.57M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.69M
4
KSU
Kansas City Southern
KSU
+$952K
5
PSBH
PSB HOLDINGS INC
PSBH
+$731K

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$3.57B
$435K 0.24%
+7,640
New +$436K
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$434K 0.24%
56,090
– –
CVLY
78
DELISTED
Codorus Valley Bancorp Inc
CVLY
$433K 0.24%
33,463
– –
CARE icon
79
Carter Bankshares
CARE
$731M
$428K 0.24%
63,869
+25,000
+64% +$178K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$428K 0.24%
27,146
-3,600
-12% -$56.5K
BFIN
81
DELISTED
BankFinancial
BFIN
$426K 0.23%
58,300
-8,000
-12% -$60.8K
HHS icon
82
Harte-Hanks
HHS
$426K 0.23%
205,000
+57,000
+39% +$163K
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.07B
$409K 0.23%
+4,880
New +$401K
AHRT
84
AH Realty Trust
AHRT
$517M
$395K 0.22%
+42,200
New +$416K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.22%
+6,123
New +$392K
WM icon
86
Waste Management
WM
$91B
$391K 0.22%
+3,475
New +$384K
WMG icon
87
Warner Music
WMG
$13.8B
$374K 0.21%
+13,200
New +$385K
YELL
88
DELISTED
Yellow Corporation Common Stock
YELL
$370K 0.2%
94,000
-77,000
-45% -$282K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$363K 0.2%
+13,815
New +$374K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$362K 0.2%
+5,346
New +$369K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$362K 0.2%
+1,670
New +$353K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$358K 0.2%
+1,050
New +$358K
BRMK
93
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$350K 0.19%
35,500
+31,950
+900% +$308K
ABBV icon
94
AbbVie
ABBV
$435B
$349K 0.19%
+3,985
New +$375K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$341K 0.19%
12,654
-405
-3% -$10.8K
HBNC icon
96
Horizon Bancorp
HBNC
$1.04B
$331K 0.18%
33,300
+10,000
+43% +$104K
TDW icon
97
Tidewater
TDW
$4.12B
$322K 0.18%
48,900
-2,600
-5% -$17.1K
FBIZ icon
98
First Business Financial Services
FBIZ
$595M
$294K 0.16%
20,600
– –
CWBC
99
DELISTED
Community West BanCshares
CWBC
$294K 0.16%
+35,000
New +$285K
CXW icon
100
CoreCivic
CXW
$3.19B
$293K 0.16%
36,600
– –
2 3
4
5 6

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SCM
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JAMH
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MPU
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FFC
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Eidelman Virant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eidelman Virant Capital held 181 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $31M of net new capital in Q3 2020, opening 55 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,476 shares worth $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $4.34M trimmed.

  • Eidelman Virant Capital's largest Q3 2020 buy was Meta Platforms (Facebook): 11,476 shares worth $3.05M.
  • Eidelman Virant Capital added most to DISH Network Corp. in Q3 2020, an estimated $3.69M increase.
  • Eidelman Virant Capital's biggest Q3 2020 reduction was Newmont, cutting an estimated $4.34M.
  • Eidelman Virant Capital fully exited PSB HOLDINGS INC in Q3 2020, selling an estimated $731K.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Eidelman Virant Capital opened 55 new positions and closed 30 in Q3 2020.
  • Eidelman Virant Capital's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Eidelman Virant Capital's 13F filing for Q3 2020, filed 10 Nov 2020.