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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
+1.11%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$30M
Cap. Flow
-$30.4M
Cap. Flow %
-20.98%
Top 10 Hldgs %
38.41%
Holding
123
New
7
Increased
12
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.55M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.44M
3
CSBK
Clifton Bancorp Inc.
CSBK
+$1.27M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$1.2M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$4.41M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.27M
3
QCRH icon
QCR Holdings
QCRH
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
BCO icon
Brink's
BCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 12.37%
3 Materials 10.35%
4 Communication Services 10.12%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$6.48B
$14K 0.01%
100
-5,795
-98% -$822K
YUM icon
102
Yum! Brands
YUM
$41.8B
$10K 0.01%
170
– –
UQM
103
DELISTED
UQM Technologies, Inc.
UQM
$9K 0.01%
20,000
– –
BAA
104
DELISTED
Banro Corporation Common Stock
BAA
$8K 0.01%
6,900
– –
GLW icon
105
Corning
GLW
$124B
$5K ﹤0.01%
200
-8,800
-98% -$234K
STCN
106
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
155
– –
ORIG
107
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1K ﹤0.01%
1
– –
CIVB icon
108
Civista Bancshares
CIVB
$608M
– –
-7,957
Closed -$154K
CRMT icon
109
America's Car Mart
CRMT
$28.3M
– –
-5,000
Closed -$218K
KGC icon
110
Kinross Gold
KGC
$27.6B
– –
-1,000
Closed -$3K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,500
Closed -$20K
OSK icon
112
Oshkosh
OSK
$9.09B
– –
-15,170
Closed -$980K
POST icon
113
Post Holdings
POST
$4.13B
– –
-7,640
Closed -$401K
QCRH icon
114
QCR Holdings
QCRH
$1.71B
– –
-72,161
Closed -$3.12M
RITM icon
115
Rithm Capital
RITM
$5.61B
– –
-34,500
Closed -$542K
WHLR
116
Wheeler Real Estate Investment Trust
WHLR
$499K
– –
0
– -$309K
EVBN
117
DELISTED
Evans Bancorp Inc
EVBN
– –
-10,000
Closed -$315K
NTG
118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-900
Closed -$171K
FCCY
119
DELISTED
1st Constitution Bancorp
FCCY
– –
-53,488
Closed -$1M
CARO
120
DELISTED
Carolina Financial Corp.
CARO
– –
-2,500
Closed -$76K
MNI
121
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-111,000
Closed -$1.46M
CST
122
DELISTED
CST Brands, Inc.
CST
– –
-5,000
Closed -$240K
BEBE
123
DELISTED
Bebe Stores Inc
BEBE
– –
-660
Closed -$3K
1 2 3 4
5

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Eidelman Virant Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Eidelman Virant Capital held 123 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $30.4M in Q1 2017, closing 15 positions and reducing 61 holdings. Its most notable exit was QCR Holdings, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

Against the trend, Eidelman Virant Capital opened a new position in Calavo Growers worth $3.73M.

  • Eidelman Virant Capital's largest Q1 2017 buy was Calavo Growers: 61,500 shares worth $3.73M.
  • Eidelman Virant Capital added most to Pure Cycle in Q1 2017, an estimated $539K increase.
  • Eidelman Virant Capital's biggest Q1 2017 reduction was Welbilt, Inc., cutting an estimated $4.41M.
  • Eidelman Virant Capital fully exited QCR Holdings in Q1 2017, selling an estimated $3.12M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $145M portfolio in Q1 2017.
  • Eidelman Virant Capital opened 7 new positions and closed 15 in Q1 2017.
  • Eidelman Virant Capital's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Eidelman Virant Capital's 13F filing for Q1 2017, filed 27 Apr 2017.