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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
+8.37%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$38.7M
Cap. Flow
+$31M
Cap. Flow %
17.05%
Top 10 Hldgs %
38.22%
Holding
181
New
55
Increased
35
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.69M
2
TDS icon
Telephone and Data Systems
TDS
+$3.32M
3
META icon
Meta Platforms (Facebook)
META
+$2.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
MU icon
Micron Technology
MU
+$2.57M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.69M
4
KSU
Kansas City Southern
KSU
+$952K
5
PSBH
PSB HOLDINGS INC
PSBH
+$731K

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Consumer Discretionary 19.58%
3 Technology 16.4%
4 Financials 9.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$62.6B
$156K 0.09%
+15,000
New +$168K
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$145K 0.08%
+13,500
New +$149K
BCIC
128
BCP Investment Corp
BCIC
$92.9M
$137K 0.08%
10,400
– –
FCBP
129
DELISTED
First Choice Bancorp Common Stock
FCBP
$135K 0.07%
+10,000
New +$148K
OSBC icon
130
Old Second Bancorp
OSBC
$1.29B
$127K 0.07%
17,000
-3,000
-15% -$24K
PLYM
131
DELISTED
Plymouth Industrial REIT
PLYM
$125K 0.07%
10,000
– –
TEN
132
Tsakos Energy Navigation Ltd
TEN
$1.18B
$125K 0.07%
16,000
– –
MNSB icon
133
MainStreet Bancshares
MNSB
$172M
$122K 0.07%
+10,000
New +$131K
LBAI
134
DELISTED
Lakeland Bancorp Inc
LBAI
$104K 0.06%
+10,500
New +$111K
IHRT icon
135
iHeartMedia
IHRT
$583M
$101K 0.06%
12,500
– –
PK icon
136
Park Hotels & Resorts
PK
$2.97B
$100K 0.06%
+10,000
New +$94.7K
CAL icon
137
Caleres
CAL
$487M
$97K 0.05%
+10,000
New +$80.4K
EGIO
138
DELISTED
Edgio, Inc. Common Stock
EGIO
$92K 0.05%
+400
New +$100K
ALTG icon
139
Alta Equipment Group
ALTG
$245M
$78K 0.04%
10,000
– –
SLCT
140
DELISTED
Select Bancorp, Inc.
SLCT
$72K 0.04%
+10,000
New +$76.2K
CZWI icon
141
Citizens Community Bancorp
CZWI
$202M
$69K 0.04%
+10,000
New +$68.5K
VER
142
DELISTED
VEREIT, Inc.
VER
$66K 0.04%
2,000
-600
-23% -$19.8K
RMNI icon
143
Rimini Street
RMNI
$471M
$64K 0.04%
+20,000
New +$91.9K
REI icon
144
Ring Energy
REI
$339M
$63K 0.03%
90,000
– –
UEC icon
145
Uranium Energy
UEC
$5.57B
$50K 0.03%
50,000
-40,000
-44% -$41.2K
STXS icon
146
Stereotaxis
STXS
$141M
$39K 0.02%
11,000
– –
ACTG icon
147
Acacia Research
ACTG
$470M
$36K 0.02%
10,000
-10,000
-50% -$38.9K
ACR
148
ACRES Commercial Realty
ACR
$108M
$31K 0.02%
5,000
– –
CCO icon
149
Clear Channel Outdoor Holdings
CCO
$1.23B
$30K 0.02%
30,000
– –
SUP
150
DELISTED
Superior Industries International
SUP
$25K 0.01%
20,000
– –
4 5
6
7 8

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SCM
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JAMH
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MPU
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FFC
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Eidelman Virant Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Eidelman Virant Capital held 181 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital deployed $31M of net new capital in Q3 2020, opening 55 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,476 shares worth $3.05M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Newmont, an estimated $4.34M trimmed.

  • Eidelman Virant Capital's largest Q3 2020 buy was Meta Platforms (Facebook): 11,476 shares worth $3.05M.
  • Eidelman Virant Capital added most to DISH Network Corp. in Q3 2020, an estimated $3.69M increase.
  • Eidelman Virant Capital's biggest Q3 2020 reduction was Newmont, cutting an estimated $4.34M.
  • Eidelman Virant Capital fully exited PSB HOLDINGS INC in Q3 2020, selling an estimated $731K.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2020.
  • Eidelman Virant Capital opened 55 new positions and closed 30 in Q3 2020.
  • Eidelman Virant Capital's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Eidelman Virant Capital's 13F filing for Q3 2020, filed 10 Nov 2020.