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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
+23.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$47.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.69M
2
TDS icon
Telephone and Data Systems
TDS
+$4.69M
3
EAF icon
GrafTech
EAF
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX
Stitch Fix
SFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Consumer Discretionary 16.94%
3 Technology 13.97%
4 Financials 10.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
126
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$281K 0.12%
15,000
– –
BFIN
127
DELISTED
BankFinancial
BFIN
$275K 0.12%
31,000
-27,300
-47% -$220K
ESXB
128
DELISTED
Community Bankers Trust Corporation
ESXB
$273K 0.12%
40,228
-3,000
-7% -$18.3K
CWBC
129
DELISTED
Community West BanCshares
CWBC
$268K 0.12%
30,000
-5,000
-14% -$42.7K
BANR icon
130
Banner Corp
BANR
$2.4B
$256K 0.11%
+5,500
New +$227K
CCNE icon
131
CNB Financial Corp
CCNE
$1.03B
$255K 0.11%
+12,000
New +$231K
PEBO icon
132
Peoples Bancorp
PEBO
$1.47B
$244K 0.11%
+9,000
New +$220K
RVNC
133
DELISTED
Revance Therapeutics, Inc.
RVNC
$239K 0.1%
+8,450
New +$219K
UPS icon
134
United Parcel Service
UPS
$88.9B
$231K 0.1%
+1,370
New +$231K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$226K 0.1%
1,432
-138
-9% -$21.9K
YELL
136
DELISTED
Yellow Corporation Common Stock
YELL
$220K 0.1%
50,000
-44,000
-47% -$213K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$219K 0.1%
+1,845
New +$207K
BABA icon
138
CALL
Alibaba
BABA
$308B
$217K 0.09%
+932
New +$259K
NBN icon
139
Northeast Bank
NBN
$1.14B
$206K 0.09%
+9,090
New +$192K
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
$205K 0.09%
13,500
– –
KSS icon
141
Kohl's
KSS
$2.19B
$204K 0.09%
+5,000
New +$145K
USAP
142
DELISTED
Universal Stainless & Alloy
USAP
$202K 0.09%
26,871
-17,803
-40% -$116K
WHLRD
143
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$195K 0.09%
+10,800
New +$178K
NXRT
144
NexPoint Residential Trust
NXRT
$652M
$192K 0.08%
+11,500
New +$503K
CPF icon
145
Central Pacific Financial
CPF
$1B
$190K 0.08%
+10,000
New +$163K
BCIC
146
BCP Investment Corp
BCIC
$92.9M
$190K 0.08%
10,000
-400
-4% -$6.03K
PKBK icon
147
Parke Bancorp
PKBK
$405M
$188K 0.08%
+12,000
New +$171K
GEO icon
148
The GEO Group
GEO
$4.04B
$177K 0.08%
20,000
– –
OSBC icon
149
Old Second Bancorp
OSBC
$1.29B
$172K 0.08%
17,000
– –
MNSB icon
150
MainStreet Bancshares
MNSB
$172M
$171K 0.07%
10,000
– –
4 5
6
7 8

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MPU
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FFC
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Eidelman Virant Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Eidelman Virant Capital held 211 positions worth $229M, up 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2020, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was GrafTech: 33,665 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $5.03M trimmed.

  • Eidelman Virant Capital's largest Q4 2020 buy was GrafTech: 33,665 shares worth $3.59M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q4 2020, an estimated $4.69M increase.
  • Eidelman Virant Capital's biggest Q4 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $5.03M.
  • Eidelman Virant Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $3.15M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $229M portfolio in Q4 2020.
  • Eidelman Virant Capital opened 60 new positions and closed 33 in Q4 2020.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $229M.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.