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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
TEN
101
Tsakos Energy Navigation Ltd
TEN
$1.18B
$500K 0.19%
58,397
+20,000
+52% +$183K
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.06B
$499K 0.19%
4,630
-250
-5% -$26.3K
CTLP
103
DELISTED
Cantaloupe
CTLP
$492K 0.19%
14,700
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$489K 0.19%
6,222
+17
+0.3% +$1.35K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$485K 0.19%
1,676
-1
-0.1% -$280
CIO
106
DELISTED
City Office REIT
CIO
$465K 0.18%
37,350
-500
-1% -$5.79K
RIVE
107
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$463K 0.18%
41,195
+2,495
+6% +$27K
TUEM
108
DELISTED
Tuesday Morning Corp
TUEM
$460K 0.18%
+3,433
New +$459K
TDW icon
109
Tidewater
TDW
$4.12B
$455K 0.18%
37,550
– –
HXL icon
110
Hexcel
HXL
$7.82B
$441K 0.17%
7,050
– –
CIVB icon
111
Civista Bancshares
CIVB
$589M
$433K 0.17%
19,400
– –
NAVI icon
112
Navient
NAVI
$853M
$426K 0.16%
22,000
-204,078
-90% -$3.5M
RBNC
113
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$421K 0.16%
15,000
– –
CONX
114
DELISTED
CONX Corp. Class A Common Stock
CONX
$404K 0.16%
40,000
+30,000
+300% +$297K
ABT icon
115
Abbott
ABT
$187B
$382K 0.15%
+3,300
New +$385K
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$376K 0.14%
35,500
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$372K 0.14%
2,349
-326
-12% -$51.6K
FBIZ icon
118
First Business Financial Services
FBIZ
$595M
$365K 0.14%
13,500
-4,400
-25% -$116K
IMBI
119
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$358K 0.14%
+45,000
New +$364K
BFIN
120
DELISTED
BankFinancial
BFIN
$354K 0.14%
31,000
– –
FNWB icon
121
First Northwest Bancorp
FNWB
$104M
$353K 0.14%
20,156
+1,250
+7% +$21.5K
BBT
122
Beacon Financial Corp
BBT
$2.66B
$341K 0.13%
1,232
-35
-3% -$888
STZ icon
123
Constellation Brands
STZ
$23.2B
$339K 0.13%
1,450
-4,975
-77% -$1.17M
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$337K 0.13%
2,404
-1
-0% -$141
ABBV icon
125
AbbVie
ABBV
$435B
$336K 0.13%
2,985
– –
3 4
5
6 7

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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.