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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
+11.9%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$7.94M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.19%
Holding
218
New
40
Increased
33
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
DMC
Del Monte Corp
DMC
+$3.81M
3
F icon
Ford
F
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$5.12M
2
TA
TravelCenters of America LLC
TA
+$3.55M
3
AIR icon
AAR Corp
AIR
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 25.87%
2 Consumer Discretionary 16.78%
3 Technology 15.1%
4 Financials 12.93%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$84B
$767K 0.31%
4,520
+3,150
+230% +$510K
SIMO icon
77
Silicon Motion
SIMO
$8.18B
$759K 0.31%
+12,140
New +$691K
GFED
78
DELISTED
Guaranty Federal Bancshares In
GFED
$749K 0.3%
38,700
– –
CFBK icon
79
CF Bankshares
CFBK
$226M
$729K 0.29%
36,926
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$719K 0.29%
22,400
+9,353
+72% +$305K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$717K 0.29%
3,294
+191
+6% +$41.4K
KINS icon
82
Kingstone Companies
KINS
$281M
$701K 0.28%
83,312
-8,642
-9% -$63.2K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$696K 0.28%
4,189
+42
+1% +$6.62K
TEVA icon
84
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$694K 0.28%
+60,418
New +$693K
AHRT
85
AH Realty Trust
AHRT
$467M
$684K 0.28%
53,200
– –
CXW icon
86
CoreCivic
CXW
$3.45B
$664K 0.27%
75,100
+2,500
+3% +$19.2K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$664K 0.27%
25,918
-2,274
-8% -$58.4K
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$587K 0.24%
80,000
+30,000
+60% +$291K
CVLY
89
DELISTED
Codorus Valley Bancorp Inc
CVLY
$581K 0.23%
31,550
-1,427
-4% -$24.8K
BRG
90
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$567K 0.23%
55,440
-650
-1% -$7.32K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$548K 0.22%
5,366
– –
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$548K 0.22%
3,357
-150
-4% -$24.3K
PFE icon
93
Pfizer
PFE
$157B
$533K 0.21%
14,650
-1,200
-8% -$42.6K
UNH icon
94
UnitedHealth
UNH
$337B
$528K 0.21%
1,425
+25
+2% +$8.66K
MDY icon
95
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$503K 0.2%
+1,050
New +$479K
AGAC
96
DELISTED
African Gold Acquisition Corp
AGAC
$498K 0.2%
+50,000
New +$479K
FCBP
97
DELISTED
First Choice Bancorp Common Stock
FCBP
$495K 0.2%
20,500
– –
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.98B
$492K 0.2%
4,880
– –
AMTBB
99
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$492K 0.2%
+30,000
New +$405K
SII
100
Sprott
SII
$3.19B
$484K 0.2%
27,436
– –
2 3
4
5 6

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Eidelman Virant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Eidelman Virant Capital held 218 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital withdrew a net $7.94M in Q1 2021, closing 45 positions and reducing 59 holdings. Its most notable exit was WW International, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Del Monte Corp worth $4.09M.

  • Eidelman Virant Capital's largest Q1 2021 buy was Del Monte Corp: 142,948 shares worth $4.09M.
  • Eidelman Virant Capital added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.43M increase.
  • Eidelman Virant Capital's biggest Q1 2021 reduction was Telephone and Data Systems, cutting an estimated $5.12M.
  • Eidelman Virant Capital fully exited WW International in Q1 2021, selling an estimated $2.17M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $248M portfolio in Q1 2021.
  • Eidelman Virant Capital opened 40 new positions and closed 45 in Q1 2021.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.