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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
+1.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$39.6M
Cap. Flow %
24.38%
Top 10 Hldgs %
33.1%
Holding
154
New
21
Increased
27
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$22.1M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.34M
3
HHS icon
Harte-Hanks
HHS
+$4.18M
4
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.14M
5
TDW icon
Tidewater
TDW
+$2.83M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$2.22M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.5M
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.34M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.25M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Communication Services 11.89%
3 Industrials 11.78%
4 Consumer Discretionary 7.72%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
126
DELISTED
IntriCon Corporation
IIN
$53K 0.03%
+10,000
New +$57.4K
MIND icon
127
MIND Technology
MIND
$45.3M
$43K 0.03%
+1,155
New +$42.6K
WHLR
128
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
SONN
129
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
BEBE
130
DELISTED
Bebe Stores Inc
BEBE
$16K 0.01%
3,148
-950
-23% -$4.58K
STCN
131
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14K 0.01%
1,227
– –
UQM
132
DELISTED
UQM Technologies, Inc.
UQM
$13K 0.01%
20,000
– –
BAA
133
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
2,700
-2,000
-43% -$6.04K
CCJ icon
134
Cameco
CCJ
$37.6B
– –
-10,000
Closed -$125K
CIO
135
DELISTED
City Office REIT
CIO
– –
-25,000
Closed -$281K
CLNE icon
136
Clean Energy Fuels
CLNE
$427M
– –
-10,000
Closed -$22.6K
EWY icon
137
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-3,400
Closed -$348K
MCHB
138
Mechanics Bancorp
MCHB
$3.72B
– –
-10,000
Closed -$214K
KGC icon
139
Kinross Gold
KGC
$27.4B
– –
-18,000
Closed -$58.4K
KRO icon
140
KRONOS Worldwide
KRO
$693M
– –
-15,000
Closed -$84.6K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,300
Closed -$176K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-9,524
Closed -$272K
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.6B
– –
-58,426
Closed -$779K
SRL icon
144
Scully Royalty
SRL
$77.3M
– –
-3,250
Closed -$31.5K
URBN icon
145
Urban Outfitters
URBN
$6.35B
– –
-26,000
Closed -$90.1K
ALSK
146
DELISTED
Alaska Communications Systems
ALSK
– –
-60,000
Closed -$106K
BRS
147
DELISTED
Bristow Group, Inc.
BRS
– –
-3,800
Closed -$245K
OME
148
DELISTED
Omega Protein
OME
– –
-130,000
Closed -$2.22M
ORIG
149
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$10.3K
LSG
150
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-90,000
Closed -$135K
3 4 5
6
7

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Eidelman Virant Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eidelman Virant Capital held 154 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eidelman Virant Capital deployed $39.6M of net new capital in Q2 2016, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 320,000 shares worth $544K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.5M trimmed.

  • Eidelman Virant Capital's largest Q2 2016 buy was Alaska Air: 320,000 shares worth $544K.
  • Eidelman Virant Capital added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $9.34M increase.
  • Eidelman Virant Capital's biggest Q2 2016 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $1.5M.
  • Eidelman Virant Capital fully exited Omega Protein in Q2 2016, selling an estimated $2.22M.
  • Eidelman Virant Capital's ten largest holdings make up 33% of its $163M portfolio in Q2 2016.
  • Eidelman Virant Capital opened 21 new positions and closed 20 in Q2 2016.
  • Eidelman Virant Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.