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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
-16.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$46.7M
Cap. Flow
+$85.1M
Cap. Flow %
61.23%
Top 10 Hldgs %
27.58%
Holding
214
New
26
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$2.17M
4
PPTA
Perpetua Resources
PPTA
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.14M
2
HLMN icon
Hillman Solutions
HLMN
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
MU icon
Micron Technology
MU
+$1.36M
5
NEM icon
Newmont
NEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Financials 17.21%
3 Consumer Discretionary 12.15%
4 Technology 11.91%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$2.39B
$564K 0.41%
13,536
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$538K 0.39%
1,675
– –
CARE icon
78
Carter Bankshares
CARE
$731M
$536K 0.39%
38,635
+18,000
+87% +$276K
QCRH icon
79
QCR Holdings
QCRH
$1.7B
$518K 0.37%
9,668
+5,668
+142% +$309K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$515K 0.37%
15,250
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$456K 0.33%
4,780
+36
+0.8% +$3.67K
TA
82
DELISTED
TravelCenters of America LLC
TA
$444K 0.32%
11,800
-3,800
-24% -$141K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$438K 0.32%
3,364
-1,852
-36% -$262K
FSBW icon
84
FS Bancorp
FSBW
$320M
$435K 0.31%
15,420
-17,400
-53% -$516K
MBWM icon
85
Mercantile Bank Corp
MBWM
$1.05B
$435K 0.31%
13,575
– –
KEY icon
86
KeyCorp
KEY
$24.4B
$434K 0.31%
+24,500
New +$474K
USCB icon
87
USCB Financial Holdings
USCB
$412M
$412K 0.3%
36,437
– –
CBRL icon
88
Cracker Barrel
CBRL
$1.29B
$409K 0.29%
+4,570
New +$475K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$399K 0.29%
6,477
+154
+2% +$10.5K
RWT
90
Redwood Trust
RWT
$594M
$395K 0.28%
21,500
-2,900
-12% -$26.7K
CIVB icon
91
Civista Bancshares
CIVB
$589M
$380K 0.27%
17,900
-1,500
-8% -$32.5K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$377K 0.27%
+11,150
New +$419K
CVLY
93
DELISTED
Codorus Valley Bancorp Inc
CVLY
$371K 0.27%
16,248
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$345K 0.25%
2,378
+21
+0.9% +$3.29K
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$345K 0.25%
2,709
-1,350
-33% -$45K
AMTBB
96
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$342K 0.25%
+11,800
New +$342K
NBN icon
97
Northeast Bank
NBN
$1.14B
$340K 0.24%
9,090
– –
ASAN icon
98
Asana
ASAN
$2.13B
$339K 0.24%
19,300
-1,375
-7% -$34.6K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$337K 0.24%
10,660
-40
-0.4% -$1.38K
ABT icon
100
Abbott
ABT
$187B
$332K 0.24%
3,100
-200
-6% -$22.7K
2 3
4
5 6

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Eidelman Virant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eidelman Virant Capital held 214 positions worth $139M, down 25% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $85.1M of net new capital in Q2 2022, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,690 shares worth $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Olin, an estimated $2.14M trimmed.

  • Eidelman Virant Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 6,690 shares worth $1.12M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.3M increase.
  • Eidelman Virant Capital's biggest Q2 2022 reduction was Olin, cutting an estimated $2.14M.
  • Eidelman Virant Capital fully exited Hillman Solutions in Q2 2022, selling an estimated $2.08M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Eidelman Virant Capital opened 26 new positions and closed 30 in Q2 2022.
  • Eidelman Virant Capital's portfolio value fell 25% quarter-over-quarter to $139M.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.