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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
+2.38%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$16.1M
Cap. Flow %
-10.91%
Top 10 Hldgs %
33.83%
Holding
168
New
11
Increased
25
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.4M
2
SGI
Somnigroup International
SGI
+$2.84M
3
OME
Omega Protein
OME
+$2.66M
4
EPC icon
Edgewell Personal Care
EPC
+$2.03M
5
LXU icon
LSB Industries
LXU
+$1.43M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.08M
2
PFE icon
Pfizer
PFE
+$2.77M
3
TDS icon
Telephone and Data Systems
TDS
+$2.43M
4
PBF icon
PBF Energy
PBF
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 11.36%
3 Industrials 9.18%
4 Consumer Staples 7.97%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.15%
11,800
– –
MCHB
102
Mechanics Bancorp
MCHB
$3.72B
$214K 0.14%
10,000
-38,000
-79% -$760K
PCYO icon
103
Pure Cycle
PCYO
$257M
$212K 0.14%
46,864
-31,439
-40% -$141K
CHTR icon
104
Charter Communications
CHTR
$18.8B
$206K 0.14%
1,000
-7,000
-88% -$1.26M
VBTX
105
DELISTED
Veritex Holdings
VBTX
$194K 0.13%
13,000
– –
TDW icon
106
Tidewater
TDW
$4.06B
$180K 0.12%
899
– –
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$176K 0.12%
12,300
– –
PSTB
108
DELISTED
Park Sterling Corp.
PSTB
$162K 0.11%
+24,260
New +$163K
IRDM icon
109
Iridium Communications
IRDM
$5.12B
$155K 0.11%
20,000
-50,000
-71% -$359K
EVGN icon
110
Evogene
EVGN
$8.29M
$138K 0.09%
2,110
+380
+22% +$26.1K
LSG
111
DELISTED
LAKE SHORE GOLD CORP
LSG
$135K 0.09%
90,000
-110,000
-55% -$130K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.09%
11,000
-500
-4% -$5.76K
AAIC
113
DELISTED
Arlington Asset Investment Corp.
AAIC
$128K 0.09%
10,100
-800
-7% -$9.66K
CCJ icon
114
Cameco
CCJ
$40.8B
$125K 0.09%
10,000
-300
-3% -$3.59K
TWO
115
Two Harbors Investment
TWO
$1.26B
$109K 0.07%
1,750
– –
CWEI
116
DELISTED
Clayton Williams Energy, Inc.
CWEI
$106K 0.07%
12,500
-34,900
-74% -$510K
ALSK
117
DELISTED
Alaska Communications Systems
ALSK
$106K 0.07%
60,000
– –
BEBE
118
DELISTED
Bebe Stores Inc
BEBE
$105K 0.07%
4,098
+750
+22% +$3.54K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$340M
$100K 0.07%
10,000
– –
URBN icon
120
Urban Outfitters
URBN
$6.65B
$90.1K 0.06%
26,000
+16,000
+160% +$423K
KRO icon
121
KRONOS Worldwide
KRO
$947M
$84.6K 0.06%
15,000
-5,000
-25% -$26.1K
AVID
122
DELISTED
Avid Technology Inc
AVID
$65.6K 0.04%
+10,000
New +$71K
SONN
123
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
KGC icon
124
Kinross Gold
KGC
$30.4B
$58.4K 0.04%
18,000
-16,000
-47% -$39.7K
GORO icon
125
Goldgroup Mining Inc.
GORO
$160M
$45.6K 0.03%
20,000
-24,000
-55% -$43.1K
3 4
5
6 7

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Eidelman Virant Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eidelman Virant Capital held 168 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eidelman Virant Capital withdrew a net $16.1M in Q1 2016, closing 34 positions and reducing 70 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eidelman Virant Capital opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $4.16M.

  • Eidelman Virant Capital's largest Q1 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 121,000 shares worth $4.16M.
  • Eidelman Virant Capital added most to Edgewell Personal Care in Q1 2016, an estimated $2.03M increase.
  • Eidelman Virant Capital's biggest Q1 2016 reduction was Pfizer, cutting an estimated $2.77M.
  • Eidelman Virant Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2016, selling an estimated $3.08M.
  • Eidelman Virant Capital's ten largest holdings make up 34% of its $148M portfolio in Q1 2016.
  • Eidelman Virant Capital opened 11 new positions and closed 34 in Q1 2016.
  • Eidelman Virant Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.