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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.1B
$479K 0.19%
25,286
-2,770
-10% -$51.7K
CTLP
102
DELISTED
Cantaloupe
CTLP
$478K 0.19%
+14,700
New +$155K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77.6B
$474K 0.19%
6,205
– –
WMT icon
104
Walmart Inc
WMT
$853B
$471K 0.19%
10,350
+1,095
+12% +$50.7K
TDW icon
105
Tidewater
TDW
$4.39B
$467K 0.19%
37,550
-11,650
-24% -$141K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$467K 0.19%
1,677
+5
+0.3% +$1.41K
CIVB icon
107
Civista Bancshares
CIVB
$565M
$447K 0.18%
19,400
– –
FBIZ icon
108
First Business Financial Services
FBIZ
$600M
$444K 0.18%
17,900
-2,300
-11% -$51.7K
RBNC
109
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$433K 0.17%
15,000
– –
CIO
110
DELISTED
City Office REIT
CIO
$417K 0.17%
37,850
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$407K 0.16%
2,675
– –
RIVE
112
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$405K 0.16%
+38,700
New +$382K
OIIM
113
CALL
DELISTED
02Micro International
OIIM
$394K 0.16%
48,000
+33,000
+220% +$283K
HXL icon
114
Hexcel
HXL
$6.89B
$390K 0.16%
7,050
– –
TEN
115
Tsakos Energy Navigation Ltd
TEN
$1.58B
$372K 0.15%
38,397
– –
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$372K 0.15%
35,500
– –
RITM icon
117
Rithm Capital
RITM
$5.29B
$351K 0.14%
31,750
– –
FEI
118
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$348K 0.14%
50,610
-10,500
-17% -$68.1K
SMSI icon
119
Smith Micro Software
SMSI
$16M
$347K 0.14%
+1,500
New +$396K
SONY icon
120
Sony
SONY
$139B
$339K 0.14%
16,000
-10,000
-38% -$211K
BBT
121
Beacon Financial Corp
BBT
$2.61B
$326K 0.13%
1,267
+45
+4% +$919
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$325K 0.13%
2,405
+560
+30% +$71.7K
ABBV icon
123
AbbVie
ABBV
$464B
$324K 0.13%
2,985
– –
BFIN
124
DELISTED
BankFinancial
BFIN
$321K 0.13%
31,000
– –
HBNC icon
125
Horizon Bancorp
HBNC
$1B
$320K 0.13%
17,200
-16,100
-48% -$286K
3 4
5
6 7

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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.