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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
-16.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$46.7M
Cap. Flow
+$85.1M
Cap. Flow %
61.23%
Top 10 Hldgs %
27.58%
Holding
214
New
26
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$2.17M
4
PPTA
Perpetua Resources
PPTA
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.14M
2
HLMN icon
Hillman Solutions
HLMN
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
MU icon
Micron Technology
MU
+$1.36M
5
NEM icon
Newmont
NEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Financials 17.21%
3 Consumer Discretionary 12.15%
4 Technology 11.91%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
$232K 0.17%
+16,000
New +$245K
TRIN icon
127
Trinity Capital Inc.
TRIN
$1.71B
$230K 0.17%
+16,000
New +$262K
ZTS icon
128
Zoetis
ZTS
$30B
$227K 0.16%
1,325
– –
CRM icon
129
Salesforce
CRM
$158B
$226K 0.16%
1,350
+125
+10% +$22.1K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$225K 0.16%
778
– –
AIG icon
131
American International
AIG
$41.3B
$224K 0.16%
4,500
– –
MNSB icon
132
MainStreet Bancshares
MNSB
$172M
$224K 0.16%
10,000
– –
OVV icon
133
Ovintiv
OVV
$16.4B
$217K 0.16%
5,000
– –
HWBK icon
134
Hawthorn Bancshares
HWBK
$278M
$216K 0.16%
8,653
– –
AIR icon
135
AAR Corp
AIR
$5.76B
$209K 0.15%
5,000
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$209K 0.15%
8,388
– –
CWBC
137
DELISTED
Community West BanCshares
CWBC
$208K 0.15%
15,000
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$48.7B
$202K 0.15%
1,650
-225
-12% -$30.3K
CIO
139
DELISTED
City Office REIT
CIO
$184K 0.13%
14,150
– –
EVC icon
140
Entravision Communication
EVC
$1.1B
$182K 0.13%
40,000
+10,000
+33% +$51.3K
USAP
141
DELISTED
Universal Stainless & Alloy
USAP
$173K 0.12%
23,796
– –
NDLS icon
142
Noodles & Co
NDLS
$107M
$172K 0.12%
4,125
-1,625
-28% -$72.2K
BBW icon
143
Build-A-Bear
BBW
$462M
$161K 0.12%
10,000
– –
SUP
144
DELISTED
Superior Industries International
SUP
$161K 0.12%
40,200
– –
FGI icon
145
FGI Industries
FGI
$8.83M
$160K 0.12%
14,137
-10,000
-41% -$119K
GEO icon
146
The GEO Group
GEO
$4.04B
$158K 0.11%
25,000
– –
MTRX icon
147
Matrix Service
MTRX
$335M
$151K 0.11%
31,000
+1,000
+3% +$6.27K
TZOO icon
148
Travelzoo
TZOO
$75.4M
$150K 0.11%
24,000
+10,000
+71% +$65.7K
PDLB icon
149
Ponce Financial Group
PDLB
$485M
$138K 0.1%
15,000
-4,000
-21% -$38.9K
WHF icon
150
WhiteHorse Finance
WHF
$146M
$137K 0.1%
10,000
– –
4 5
6
7 8

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AEPBI
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SCM
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JAMH
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SFI
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MPU
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FFC
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Eidelman Virant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eidelman Virant Capital held 214 positions worth $139M, down 25% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $85.1M of net new capital in Q2 2022, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,690 shares worth $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Olin, an estimated $2.14M trimmed.

  • Eidelman Virant Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 6,690 shares worth $1.12M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.3M increase.
  • Eidelman Virant Capital's biggest Q2 2022 reduction was Olin, cutting an estimated $2.14M.
  • Eidelman Virant Capital fully exited Hillman Solutions in Q2 2022, selling an estimated $2.08M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Eidelman Virant Capital opened 26 new positions and closed 30 in Q2 2022.
  • Eidelman Virant Capital's portfolio value fell 25% quarter-over-quarter to $139M.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.