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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
+11.9%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$7.94M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.19%
Holding
218
New
40
Increased
33
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
DMC
Del Monte Corp
DMC
+$3.81M
3
F icon
Ford
F
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$5.12M
2
TA
TravelCenters of America LLC
TA
+$3.55M
3
AIR icon
AAR Corp
AIR
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 25.87%
2 Consumer Discretionary 16.78%
3 Technology 15.1%
4 Financials 12.93%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
126
First Northwest Bancorp
FNWB
$94.5M
$314K 0.13%
+18,906
New +$313K
CMP icon
127
Compass Minerals
CMP
$1B
$313K 0.13%
+5,000
New +$320K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.6B
$302K 0.12%
4,578
– –
CCNE icon
129
CNB Financial Corp
CCNE
$1.01B
$294K 0.12%
12,000
– –
SUP
130
DELISTED
Superior Industries International
SUP
$275K 0.11%
48,200
+10,800
+29% +$61.7K
WM icon
131
Waste Management
WM
$85.5B
$272K 0.11%
2,100
-12,425
-86% -$1.45M
QCOM icon
132
Qualcomm
QCOM
$197B
$271K 0.11%
+2,000
New +$288K
AAIC
133
DELISTED
Arlington Asset Investment Corp.
AAIC
$269K 0.11%
65,500
-12,400
-16% -$48.9K
CPF icon
134
Central Pacific Financial
CPF
$967M
$266K 0.11%
10,000
– –
CCI icon
135
Crown Castle
CCI
$31.2B
$262K 0.11%
1,520
-1,420
-48% -$227K
MSGS icon
136
Madison Square Garden
MSGS
$9.48B
$256K 0.1%
1,423
-14,423
-91% -$2.66M
MA icon
137
CALL
Mastercard
MA
$497B
$253K 0.1%
700
-900
-56% -$314K
QQQ icon
138
Invesco QQQ Trust
QQQ
$474B
$247K 0.1%
+761
New +$243K
XOM icon
139
ExxonMobil
XOM
$672B
$246K 0.1%
+4,364
New +$229K
NBN icon
140
Northeast Bank
NBN
$1.14B
$243K 0.1%
9,090
– –
PKBK icon
141
Parke Bancorp
PKBK
$405M
$242K 0.1%
12,000
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$239K 0.1%
+9,532
New +$234K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$235K 0.09%
13,500
– –
CWBC
144
DELISTED
Community West BanCshares
CWBC
$221K 0.09%
17,018
-12,982
-43% -$134K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$106B
$218K 0.09%
+2,000
New +$209K
BCIC
146
BCP Investment Corp
BCIC
$86.9M
$216K 0.09%
10,000
– –
TGT icon
147
Target
TGT
$70.3B
$212K 0.09%
+1,058
New +$198K
REI icon
148
Ring Energy
REI
$386M
$210K 0.08%
90,000
– –
ZTS icon
149
Zoetis
ZTS
$30.2B
$210K 0.08%
+1,325
New +$210K
AIR icon
150
AAR Corp
AIR
$4.72B
$209K 0.08%
5,000
-81,390
-94% -$3.21M
4 5
6
7 8

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FFC
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Eidelman Virant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Eidelman Virant Capital held 218 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital withdrew a net $7.94M in Q1 2021, closing 45 positions and reducing 59 holdings. Its most notable exit was WW International, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Del Monte Corp worth $4.09M.

  • Eidelman Virant Capital's largest Q1 2021 buy was Del Monte Corp: 142,948 shares worth $4.09M.
  • Eidelman Virant Capital added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.43M increase.
  • Eidelman Virant Capital's biggest Q1 2021 reduction was Telephone and Data Systems, cutting an estimated $5.12M.
  • Eidelman Virant Capital fully exited WW International in Q1 2021, selling an estimated $2.17M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $248M portfolio in Q1 2021.
  • Eidelman Virant Capital opened 40 new positions and closed 45 in Q1 2021.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.