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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
-4.78%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.99M
Cap. Flow
-$89.9M
Cap. Flow %
-66.12%
Top 10 Hldgs %
30.23%
Holding
193
New
9
Increased
27
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.75M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.45M
3
OXY icon
Occidental Petroleum
OXY
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Communication Services 16.72%
3 Consumer Discretionary 12.28%
4 Materials 10.66%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
151
Travelzoo
TZOO
$113M
$108K 0.08%
24,000
– –
FLG
152
Flagstar Bank National Association
FLG
$6.19B
$103K 0.08%
4,000
– –
EVGN icon
153
Evogene
EVGN
$6.65M
$96K 0.07%
11,700
– –
CONN
154
DELISTED
Conn's Inc.
CONN
$93K 0.07%
13,000
– –
BRMK
155
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$93K 0.07%
18,070
– –
SWN
156
DELISTED
Southwestern Energy Company
SWN
$92K 0.07%
15,000
– –
FRBK
157
DELISTED
Republic First Bancorp Inc
FRBK
$86K 0.06%
30,000
+10,000
+50% +$33.6K
VTSI icon
158
VirTra
VTSI
$33.9M
$81K 0.06%
+15,000
New +$79.9K
JBLU icon
159
JetBlue
JBLU
$2.03B
$77K 0.06%
11,500
– –
FGI icon
160
FGI Industries
FGI
$8.13M
$65K 0.05%
5,737
-8,400
-59% -$104K
WWR icon
161
Westwater Resources
WWR
$51.7M
$61K 0.04%
54,000
– –
RSX
162
DELISTED
VanEck Russia ETF
RSX
$56K 0.04%
10,000
– –
IRD
163
Opus Genetics
IRD
$252M
$51K 0.04%
25,000
– –
HIMX
164
Himax Technologies
HIMX
$2.21B
$49K 0.04%
10,000
-500
-5% -$3.19K
QMCO icon
165
Quantum Corp
QMCO
$433M
$48K 0.04%
2,250
– –
AAIC
166
DELISTED
Arlington Asset Investment Corp.
AAIC
$48K 0.04%
17,500
– –
IVAC
167
DELISTED
Intevac Inc
IVAC
$47K 0.03%
10,000
– –
REI icon
168
Ring Energy
REI
$327M
$46K 0.03%
20,000
– –
ASM
169
Avino Silver & Gold Mines
ASM
$976M
$40K 0.03%
81,000
– –
ECOR icon
170
electroCore
ECOR
$50.4M
$35K 0.03%
5,672
– –
XPON icon
171
Expion360
XPON
$3.23M
$27K 0.02%
140
– –
NCPL icon
172
Netcapital
NCPL
$3.26M
$19K 0.01%
+143
New +$29.7K
MIND icon
173
MIND Technology
MIND
$49.8M
$18K 0.01%
2,706
– –
PLXP
174
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$17K 0.01%
27,000
– –
IVF
175
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
4 5 6
7
8

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SCM
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JAMH
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Eidelman Virant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Eidelman Virant Capital held 193 positions worth $136M, down 2.2% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $89.9M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Eidelman Virant Capital opened a new position in Occidental Petroleum worth $924K.

  • Eidelman Virant Capital's largest Q3 2022 buy was Occidental Petroleum: 15,000 shares worth $924K.
  • Eidelman Virant Capital added most to LSB Industries in Q3 2022, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $81.9M.
  • Eidelman Virant Capital fully exited Tsakos Energy Navigation Ltd in Q3 2022, selling an estimated $319K.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $136M portfolio in Q3 2022.
  • Eidelman Virant Capital opened 9 new positions and closed 16 in Q3 2022.
  • Eidelman Virant Capital's portfolio value fell 2.2% quarter-over-quarter to $136M.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.