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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
+11.9%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$7.94M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.19%
Holding
218
New
40
Increased
33
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
DMC
Del Monte Corp
DMC
+$3.81M
3
F icon
Ford
F
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$5.12M
2
TA
TravelCenters of America LLC
TA
+$3.55M
3
AIR icon
AAR Corp
AIR
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 25.87%
2 Consumer Discretionary 16.78%
3 Technology 15.1%
4 Financials 12.93%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
151
MainStreet Bancshares
MNSB
$178M
$209K 0.08%
10,000
– –
AIG icon
152
American International
AIG
$39.8B
$208K 0.08%
+4,500
New +$194K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$205K 0.08%
+6,000
New +$193K
ACBI
154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$200K 0.08%
+8,500
New +$174K
LBAI
155
DELISTED
Lakeland Bancorp Inc
LBAI
$180K 0.07%
10,500
– –
PLYM
156
DELISTED
Plymouth Industrial REIT
PLYM
$169K 0.07%
10,000
– –
LRFC
157
DELISTED
Logan Ridge Finance Corp
LRFC
$166K 0.07%
10,749
– –
GEO icon
158
The GEO Group
GEO
$4.14B
$154K 0.06%
20,000
– –
AFI
159
DELISTED
Armstrong Flooring, Inc.
AFI
$151K 0.06%
+30,000
New +$142K
DMLP icon
160
Dorchester Minerals
DMLP
$1.45B
$140K 0.06%
+10,000
New +$135K
TNK icon
161
Teekay Tankers
TNK
$3.49B
$139K 0.06%
+10,000
New +$127K
MTG icon
162
MGIC Investment
MTG
$6.05B
$138K 0.06%
+10,000
New +$127K
HIMX
163
Himax Technologies
HIMX
$2.28B
$136K 0.05%
+10,000
New +$117K
ALTG icon
164
Alta Equipment Group
ALTG
$190M
$134K 0.05%
10,000
– –
USAP
165
DELISTED
Universal Stainless & Alloy
USAP
$134K 0.05%
13,996
-12,875
-48% -$118K
RMT
166
Royce Micro-Cap Trust
RMT
$724M
$130K 0.05%
11,345
– –
CONX
167
DELISTED
CONX Corp. Class A Common Stock
CONX
$100K 0.04%
10,000
-20,000
-67% -$206K
FMO
168
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$99K 0.04%
10,000
– –
VATE icon
169
INNOVATE Corp
VATE
$102M
$78K 0.03%
2,000
-2,000
-50% -$74.2K
AMPY icon
170
Amplify Energy
AMPY
$189M
$65K 0.03%
22,891
-7,075
-24% -$18.8K
CCO icon
171
Clear Channel Outdoor Holdings
CCO
$1.22B
$55K 0.02%
30,000
– –
FNHC
172
DELISTED
FedNat Holding Company Common Stock
FNHC
$46K 0.02%
+10,000
New +$59K
ACR
173
ACRES Commercial Realty
ACR
$95.1M
– –
-5,000
Closed -$60K
ACTG icon
174
Acacia Research
ACTG
$443M
– –
-40,000
Closed -$158K
ASUR icon
175
Asure Software
ASUR
$244M
– –
-10,000
Closed -$70K
5 6
7
8 9

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Eidelman Virant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Eidelman Virant Capital held 218 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital withdrew a net $7.94M in Q1 2021, closing 45 positions and reducing 59 holdings. Its most notable exit was WW International, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Del Monte Corp worth $4.09M.

  • Eidelman Virant Capital's largest Q1 2021 buy was Del Monte Corp: 142,948 shares worth $4.09M.
  • Eidelman Virant Capital added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.43M increase.
  • Eidelman Virant Capital's biggest Q1 2021 reduction was Telephone and Data Systems, cutting an estimated $5.12M.
  • Eidelman Virant Capital fully exited WW International in Q1 2021, selling an estimated $2.17M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $248M portfolio in Q1 2021.
  • Eidelman Virant Capital opened 40 new positions and closed 45 in Q1 2021.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.