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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
+10.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.3M
Cap. Flow
-$8.26M
Cap. Flow %
-3.18%
Top 10 Hldgs %
29.89%
Holding
201
New
28
Increased
34
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.89M
2
WMG icon
Warner Music
WMG
+$3.52M
3
SFIX
Stitch Fix
SFIX
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.5M
2
TDS icon
Telephone and Data Systems
TDS
+$2.79M
3
F icon
Ford
F
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Consumer Discretionary 17.18%
3 Technology 13.98%
4 Financials 10.82%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
76
DELISTED
Guaranty Federal Bancshares In
GFED
$792K 0.31%
32,490
-6,210
-16% -$149K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$778K 0.3%
3,293
-1
-0% -$224
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$755K 0.29%
22,987
+587
+3% +$19K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$727K 0.28%
4,188
-1
-0% -$173
CXW icon
80
CoreCivic
CXW
$3.19B
$726K 0.28%
69,100
-6,000
-8% -$53.9K
AHRT
81
AH Realty Trust
AHRT
$517M
$713K 0.27%
53,200
– –
PAR icon
82
PAR Technology
PAR
$735M
$675K 0.26%
+9,600
New +$680K
CLF icon
83
Cleveland-Cliffs
CLF
$6.99B
$643K 0.25%
+30,000
New +$591K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$643K 0.25%
5,280
-8,060
-60% -$941K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$636K 0.25%
24,850
-1,068
-4% -$27.4K
FCBP
86
DELISTED
First Choice Bancorp Common Stock
FCBP
$626K 0.24%
20,500
– –
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
$621K 0.24%
30,963
-587
-2% -$11K
KINS icon
88
Kingstone Companies
KINS
$276M
$607K 0.23%
77,046
-6,266
-8% -$51.3K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.2B
$600K 0.23%
60,418
– –
AMTBB
90
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$589K 0.23%
30,000
– –
WM icon
91
Waste Management
WM
$91B
$573K 0.22%
4,100
+2,000
+95% +$276K
BRG
92
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$562K 0.22%
55,440
– –
LESL icon
93
Leslie's
LESL
$11M
$550K 0.21%
+1,000
New +$548K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$548K 0.21%
5,205
-161
-3% -$17.2K
OIIM
95
CALL
DELISTED
02Micro International
OIIM
$527K 0.2%
73,004
+25,004
+52% +$181K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$526K 0.2%
26,782
+1,496
+6% +$29.6K
MDY icon
97
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$515K 0.2%
1,050
– –
SII
98
Sprott
SII
$3.03B
$512K 0.2%
27,436
– –
UNH icon
99
UnitedHealth
UNH
$370B
$510K 0.2%
1,275
-150
-11% -$59.8K
TR icon
100
Tootsie Roll Industries
TR
$2.98B
$507K 0.2%
+17,389
New +$490K
2 3
4
5 6

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Eidelman Virant Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eidelman Virant Capital held 201 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $8.26M in Q2 2021, closing 18 positions and reducing 71 holdings. Its most notable exit was The Bancorp, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Hillman Solutions worth $5.44M.

  • Eidelman Virant Capital's largest Q2 2021 buy was Hillman Solutions: 439,215 shares worth $5.44M.
  • Eidelman Virant Capital added most to Warner Music in Q2 2021, an estimated $3.52M increase.
  • Eidelman Virant Capital's biggest Q2 2021 reduction was Navient, cutting an estimated $3.5M.
  • Eidelman Virant Capital fully exited The Bancorp in Q2 2021, selling an estimated $1.65M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $260M portfolio in Q2 2021.
  • Eidelman Virant Capital opened 28 new positions and closed 18 in Q2 2021.
  • Eidelman Virant Capital's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.