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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
+2.43%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$16M
Cap. Flow %
-9.2%
Top 10 Hldgs %
40.82%
Holding
153
New
19
Increased
18
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.28M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.03M
3
WW
WW International
WW
+$1.62M
4
BW icon
Babcock & Wilcox
BW
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
2
STZ icon
Constellation Brands
STZ
+$3.76M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.22M
5
NDLS icon
Noodles & Co
NDLS
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 25.92%
2 Consumer Discretionary 16.4%
3 Financials 14.58%
4 Industrials 8.07%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$353B
– –
-1,080
Closed -$224K
HON icon
127
Honeywell
HON
$77.8B
– –
-1,538
Closed -$253K
ICCC icon
128
ImmuCell
ICCC
$99.1M
– –
-14,000
Closed -$91K
ISD
129
PGIM High Yield Bond Fund
ISD
$419M
– –
-34,813
Closed -$191K
KODK icon
130
Kodak
KODK
$972M
– –
-30,000
Closed -$72K
LRFC
131
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,667
Closed -$94K
MPB icon
132
Mid Penn Bancorp
MPB
$954M
– –
-20,842
Closed -$520K
NAK
133
Northern Dynasty Minerals
NAK
$941M
– –
-25,000
Closed -$15K
ORN icon
134
Orion Group Holdings
ORN
$420M
– –
-30,000
Closed -$80K
PZZA icon
135
Papa John's
PZZA
$801M
– –
-14,000
Closed -$626K
RMT
136
Royce Micro-Cap Trust
RMT
$759M
– –
-11,160
Closed -$91K
RRGB icon
137
Red Robin
RRGB
$154M
– –
-8,000
Closed -$244K
SSBI icon
138
Summit State Bank
SSBI
$90.8M
– –
-15,400
Closed -$154K
SUP
139
DELISTED
Superior Industries International
SUP
– –
-20,000
Closed -$69K
TSEM icon
140
CALL
Tower Semiconductor
TSEM
$28.3B
– –
-60,000
Closed -$946K
SWN
141
DELISTED
Southwestern Energy Company
SWN
– –
-20,200
Closed -$63K
CONN
142
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$178K
ATTO
143
DELISTED
Atento S.A.
ATTO
– –
-6,962
Closed -$87K
USAK
144
DELISTED
USA Truck Inc
USAK
– –
-10,000
Closed -$101K
HPR
145
DELISTED
HighPoint Resources Corporation
HPR
– –
-400
Closed -$36K
VER
146
DELISTED
VEREIT, Inc.
VER
– –
-2,600
Closed -$117K
CHAP
147
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-30,000
Closed -$141K
MNI
148
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-42,000
Closed -$109K
SSFN
149
DELISTED
Stewardship Financial Corp
SSFN
– –
-11,300
Closed -$174K
UQM
150
DELISTED
UQM Technologies, Inc.
UQM
– –
-20,000
Closed -$33K
3 4 5
6
7

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Eidelman Virant Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Eidelman Virant Capital held 153 positions worth $174M, down 8.1% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eidelman Virant Capital withdrew a net $16M in Q3 2019, closing 41 positions and reducing 58 holdings. Its most notable exit was Presurance Holdings, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Chart Industries worth $2.1M.

  • Eidelman Virant Capital's largest Q3 2019 buy was Chart Industries: 33,600 shares worth $2.1M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q3 2019, an estimated $1.38M increase.
  • Eidelman Virant Capital's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.24M.
  • Eidelman Virant Capital fully exited Presurance Holdings in Q3 2019, selling an estimated $1.02M.
  • Eidelman Virant Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Eidelman Virant Capital opened 19 new positions and closed 41 in Q3 2019.
  • Eidelman Virant Capital's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.