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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
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.3B
$282K 0.15%
4,500
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$282K 0.15%
778
-8
-1% -$2.84K
CPF icon
128
Central Pacific Financial
CPF
$1B
$279K 0.15%
10,000
– –
NDLS icon
129
Noodles & Co
NDLS
$107M
$274K 0.15%
5,750
-13,250
-70% -$813K
PKBK icon
130
Parke Bancorp
PKBK
$405M
$271K 0.15%
11,500
– –
OVV icon
131
Ovintiv
OVV
$16.4B
$270K 0.15%
+5,000
New +$215K
CRM icon
132
Salesforce
CRM
$158B
$260K 0.14%
1,225
+37
+3% +$7.96K
SMG icon
133
CALL
ScottsMiracle-Gro
SMG
$3.66B
$258K 0.14%
2,100
-2,500
-54% -$350K
SFIX
134
Stitch Fix
SFIX
$560M
$255K 0.14%
25,340
-109,513
-81% -$1.51M
URBN icon
135
Urban Outfitters
URBN
$6.59B
$251K 0.14%
10,000
-1,100
-10% -$30.1K
CIO
136
DELISTED
City Office REIT
CIO
$249K 0.13%
14,150
-22,450
-61% -$404K
ZTS icon
137
Zoetis
ZTS
$30B
$249K 0.13%
1,325
– –
MTRX icon
138
Matrix Service
MTRX
$335M
$246K 0.13%
30,000
– –
MNSB icon
139
MainStreet Bancshares
MNSB
$172M
$243K 0.13%
10,000
– –
AIR icon
140
AAR Corp
AIR
$5.76B
$242K 0.13%
+5,000
New +$216K
VMI icon
141
Valmont Industries
VMI
$9.53B
$238K 0.13%
1,000
– –
QMCO icon
142
Quantum Corp
QMCO
$474M
$227K 0.12%
5,000
-8,850
-64% -$648K
QCRH icon
143
QCR Holdings
QCRH
$1.7B
$226K 0.12%
+4,000
New +$228K
PBHC icon
144
Pathfinder Bancorp
PBHC
$104M
$219K 0.12%
10,000
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$216K 0.12%
8,388
-1,300
-13% -$31.6K
CWBC
146
DELISTED
Community West BanCshares
CWBC
$210K 0.11%
15,000
– –
USAP
147
DELISTED
Universal Stainless & Alloy
USAP
$206K 0.11%
23,796
-800
-3% -$7.32K
NAVI icon
148
Navient
NAVI
$853M
$204K 0.11%
12,000
-10,000
-45% -$184K
FAZE
149
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$203K 0.11%
20,000
– –
HWBK icon
150
Hawthorn Bancshares
HWBK
$278M
$202K 0.11%
+8,653
New +$207K
4 5
6
7 8

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JAMH
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MPU
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FFC
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Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.