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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
+10.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.3M
Cap. Flow
-$8.26M
Cap. Flow %
-3.18%
Top 10 Hldgs %
29.89%
Holding
201
New
28
Increased
34
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.89M
2
WMG icon
Warner Music
WMG
+$3.52M
3
SFIX
Stitch Fix
SFIX
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.5M
2
TDS icon
Telephone and Data Systems
TDS
+$2.79M
3
F icon
Ford
F
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Consumer Discretionary 17.18%
3 Technology 13.98%
4 Financials 10.82%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
126
Rithm Capital
RITM
$5.69B
$336K 0.13%
31,750
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$333K 0.13%
4,589
+11
+0.2% +$761
SUP
128
DELISTED
Superior Industries International
SUP
$329K 0.13%
38,200
-10,000
-21% -$68.7K
BCIC
129
BCP Investment Corp
BCIC
$92.9M
$322K 0.12%
13,600
+3,600
+36% +$85.4K
EGBN icon
130
Eagle Bancorp
EGBN
$845M
$309K 0.12%
+5,500
New +$304K
HBNC icon
131
Horizon Bancorp
HBNC
$1.04B
$301K 0.12%
17,200
– –
HON icon
132
Honeywell
HON
$78B
$301K 0.12%
+1,459
New +$308K
BANR icon
133
Banner Corp
BANR
$2.4B
$299K 0.12%
+5,500
New +$311K
CCI icon
134
Crown Castle
CCI
$32.2B
$297K 0.11%
1,520
– –
CRM icon
135
Salesforce
CRM
$158B
$292K 0.11%
1,198
-2,850
-70% -$657K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$280K 0.11%
+5,100
New +$277K
CCNE icon
137
CNB Financial Corp
CCNE
$1.03B
$274K 0.11%
12,000
– –
NBN icon
138
Northeast Bank
NBN
$1.14B
$272K 0.1%
9,090
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$269K 0.1%
761
– –
XOM icon
140
ExxonMobil
XOM
$634B
$263K 0.1%
4,164
-200
-5% -$11.9K
CPF icon
141
Central Pacific Financial
CPF
$1B
$261K 0.1%
10,000
– –
TGT icon
142
Target
TGT
$68B
$256K 0.1%
1,058
– –
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.1%
13,500
– –
ZTS icon
144
Zoetis
ZTS
$30B
$246K 0.09%
1,325
– –
MSGS icon
145
Madison Square Garden
MSGS
$9.39B
$245K 0.09%
1,423
– –
PFE icon
146
Pfizer
PFE
$153B
$241K 0.09%
6,175
-8,475
-58% -$330K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.09%
9,132
-400
-4% -$10.2K
PLXP
148
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$236K 0.09%
+17,500
New +$207K
HBAN icon
149
Huntington Bancshares
HBAN
$35.5B
$234K 0.09%
+16,500
New +$252K
GOLD
150
Gold.com Inc
GOLD
$1.26B
$231K 0.09%
+10,000
New +$223K
4 5
6
7 8

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Eidelman Virant Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eidelman Virant Capital held 201 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $8.26M in Q2 2021, closing 18 positions and reducing 71 holdings. Its most notable exit was The Bancorp, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Hillman Solutions worth $5.44M.

  • Eidelman Virant Capital's largest Q2 2021 buy was Hillman Solutions: 439,215 shares worth $5.44M.
  • Eidelman Virant Capital added most to Warner Music in Q2 2021, an estimated $3.52M increase.
  • Eidelman Virant Capital's biggest Q2 2021 reduction was Navient, cutting an estimated $3.5M.
  • Eidelman Virant Capital fully exited The Bancorp in Q2 2021, selling an estimated $1.65M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $260M portfolio in Q2 2021.
  • Eidelman Virant Capital opened 28 new positions and closed 18 in Q2 2021.
  • Eidelman Virant Capital's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.