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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
+23.58%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$47.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.94%
Holding
211
New
60
Increased
36
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.69M
2
TDS icon
Telephone and Data Systems
TDS
+$4.69M
3
EAF icon
GrafTech
EAF
+$2.71M
4
MSGS icon
Madison Square Garden
MSGS
+$2.37M
5
CHTR icon
Charter Communications
CHTR
+$1.88M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
OIIM
02Micro International
OIIM
+$2.06M
5
SFIX
Stitch Fix
SFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Consumer Discretionary 16.94%
3 Technology 13.97%
4 Financials 10.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
151
Manchester United
MANU
$3.73B
$167K 0.07%
+10,000
New +$152K
ACTG icon
152
Acacia Research
ACTG
$470M
$158K 0.07%
40,000
+30,000
+300% +$108K
LRFC
153
DELISTED
Logan Ridge Finance Corp
LRFC
$155K 0.07%
10,749
-10,000
-48% -$114K
SUP
154
DELISTED
Superior Industries International
SUP
$153K 0.07%
37,400
+17,400
+87% +$54.2K
PLYM
155
DELISTED
Plymouth Industrial REIT
PLYM
$150K 0.07%
10,000
– –
OIIM
156
CALL
DELISTED
02Micro International
OIIM
$137K 0.06%
+15,000
New +$97.3K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$135K 0.06%
+20,192
New +$108K
LBAI
158
DELISTED
Lakeland Bancorp Inc
LBAI
$134K 0.06%
10,500
– –
FMNB icon
159
Farmers National Banc Corp
FMNB
$930M
$133K 0.06%
+10,000
New +$125K
VATE icon
160
INNOVATE Corp
VATE
$165M
$130K 0.06%
+4,000
New +$111K
RMT
161
Royce Micro-Cap Trust
RMT
$761M
$115K 0.05%
+11,345
New +$102K
F icon
162
Ford
F
$55.7B
$113K 0.05%
+12,850
New +$108K
M icon
163
Macy's
M
$6.68B
$113K 0.05%
+10,000
New +$85.6K
RDBX
164
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$105K 0.05%
+10,000
New +$99.8K
ALTG icon
165
Alta Equipment Group
ALTG
$245M
$99K 0.04%
10,000
– –
EVGN icon
166
Evogene
EVGN
$7.26M
$71K 0.03%
1,510
-3,850
-72% -$136K
ASUR icon
167
Asure Software
ASUR
$250M
$70K 0.03%
+10,000
New +$76.2K
PNNT
168
Pennant Park Investment Corp
PNNT
$241M
$69K 0.03%
+15,000
New +$56.7K
ACR
169
ACRES Commercial Realty
ACR
$108M
$60K 0.03%
5,000
– –
IVF
170
INVO Fertility Inc
IVF
$1.89M
$60K 0.03%
+1
New +$90.6K
REI icon
171
Ring Energy
REI
$339M
$59K 0.03%
90,000
– –
FMO
172
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$58K 0.03%
+10,000
New +$68.6K
STXS icon
173
Stereotaxis
STXS
$141M
$56K 0.02%
11,000
– –
LOV
174
DELISTED
Spark Networks SE American Depositary Shares
LOV
$53K 0.02%
+10,000
New +$45.8K
CCO icon
175
Clear Channel Outdoor Holdings
CCO
$1.23B
$49K 0.02%
30,000
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Eidelman Virant Capital held 211 positions worth $229M, up 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eidelman Virant Capital deployed $10.2M of net new capital in Q4 2020, opening 60 new positions and adding to 36 existing holdings. Its largest new stake was GrafTech: 33,665 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $5.03M trimmed.

  • Eidelman Virant Capital's largest Q4 2020 buy was GrafTech: 33,665 shares worth $3.59M.
  • Eidelman Virant Capital added most to Liberty Media Series A in Q4 2020, an estimated $4.69M increase.
  • Eidelman Virant Capital's biggest Q4 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $5.03M.
  • Eidelman Virant Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $3.15M.
  • Eidelman Virant Capital's ten largest holdings make up 35% of its $229M portfolio in Q4 2020.
  • Eidelman Virant Capital opened 60 new positions and closed 33 in Q4 2020.
  • Eidelman Virant Capital's portfolio value rose 26% quarter-over-quarter to $229M.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.