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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
-4.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.99M
Cap. Flow
-$89.9M
Cap. Flow %
-66.12%
Top 10 Hldgs %
30.23%
Holding
193
New
9
Increased
27
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.75M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.45M
3
OXY icon
Occidental Petroleum
OXY
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Communication Services 16.72%
3 Consumer Discretionary 12.28%
4 Materials 10.66%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$10B
$244K 0.18%
20,000
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$239K 0.18%
2,860
-20
-0.7% -$1.84K
MNSB icon
128
MainStreet Bancshares
MNSB
$174M
$229K 0.17%
10,000
– –
OVV icon
129
Ovintiv
OVV
$16.2B
$229K 0.17%
5,000
– –
RITM icon
130
Rithm Capital
RITM
$5.14B
$226K 0.17%
31,000
– –
GNW icon
131
Genworth Financial
GNW
$3.87B
$217K 0.16%
62,000
– –
AIG icon
132
American International
AIG
$42.3B
$216K 0.16%
4,500
– –
CWBC
133
DELISTED
Community West BanCshares
CWBC
$211K 0.16%
15,000
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$463B
$210K 0.15%
778
– –
EPD icon
135
Enterprise Products Partners
EPD
$83.9B
$200K 0.15%
8,388
– –
BBW icon
136
Build-A-Bear
BBW
$427M
$198K 0.15%
15,000
+5,000
+50% +$78.3K
NDLS icon
137
Noodles & Co
NDLS
$64M
$196K 0.14%
5,125
+1,000
+24% +$39.7K
GEO icon
138
The GEO Group
GEO
$4.09B
$194K 0.14%
25,000
– –
KINS icon
139
Kingstone Companies
KINS
$292M
$179K 0.13%
67,010
– –
USAP
140
DELISTED
Universal Stainless & Alloy
USAP
$168K 0.12%
23,796
– –
CIO
141
DELISTED
City Office REIT
CIO
$141K 0.1%
14,150
– –
PDLB icon
142
Ponce Financial Group
PDLB
$484M
$138K 0.1%
15,000
– –
MTG icon
143
MGIC Investment
MTG
$6.2B
$129K 0.09%
10,000
– –
MTRX icon
144
Matrix Service
MTRX
$341M
$128K 0.09%
31,000
– –
NECB icon
145
Northeast Community Bancorp
NECB
$370M
$125K 0.09%
10,000
– –
FRST icon
146
Primis Financial Corp
FRST
$398M
$122K 0.09%
10,000
– –
EVC icon
147
Entravision Communication
EVC
$1.02B
$121K 0.09%
30,000
-10,000
-25% -$49.5K
CPS icon
148
Cooper-Standard Automotive
CPS
$494M
$115K 0.08%
19,500
– –
SUP
149
DELISTED
Superior Industries International
SUP
$114K 0.08%
38,200
-2,000
-5% -$8.83K
WHF icon
150
WhiteHorse Finance
WHF
$139M
$111K 0.08%
10,000
– –
4 5
6
7 8

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SCM
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JAMH
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MPU
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Eidelman Virant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eidelman Virant Capital held 193 positions worth $136M, down 2.2% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $89.9M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Eidelman Virant Capital opened a new position in Occidental Petroleum worth $924K.

  • Eidelman Virant Capital's largest Q3 2022 buy was Occidental Petroleum: 15,000 shares worth $924K.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2022, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $81.9M.
  • Eidelman Virant Capital fully exited Tsakos Energy Navigation Ltd in Q3 2022, selling an estimated $319K.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $136M portfolio in Q3 2022.
  • Eidelman Virant Capital opened 9 new positions and closed 16 in Q3 2022.
  • Eidelman Virant Capital's portfolio value fell 2.2% quarter-over-quarter to $136M.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.