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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
+10.56%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.3M
Cap. Flow
-$8.26M
Cap. Flow %
-3.18%
Top 10 Hldgs %
29.89%
Holding
201
New
28
Increased
34
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.89M
2
WMG icon
Warner Music
WMG
+$3.52M
3
SFIX
Stitch Fix
SFIX
+$1.97M
4
SPOT icon
Spotify
SPOT
+$1.56M
5
ACTG icon
Acacia Research
ACTG
+$1.54M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.5M
2
TDS icon
Telephone and Data Systems
TDS
+$2.79M
3
F icon
Ford
F
+$1.92M
4
TBBK icon
The Bancorp
TBBK
+$1.65M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Consumer Discretionary 17.18%
3 Technology 13.98%
4 Financials 10.82%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
151
DELISTED
Community West BanCshares
CWBC
$228K 0.09%
17,018
– –
PKBK icon
152
Parke Bancorp
PKBK
$405M
$227K 0.09%
11,500
-500
-4% -$10.2K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.09%
2,000
– –
MNSB icon
154
MainStreet Bancshares
MNSB
$172M
$225K 0.09%
10,000
– –
PPC icon
155
Pilgrim's Pride
PPC
$6.54B
$221K 0.09%
+10,000
New +$238K
OLP
156
One Liberty Properties
OLP
$527M
$215K 0.08%
+7,562
New +$195K
AIG icon
157
American International
AIG
$41.8B
$213K 0.08%
4,500
– –
REI icon
158
Ring Energy
REI
$339M
$208K 0.08%
70,000
-20,000
-22% -$48.2K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$208K 0.08%
5,700
-300
-5% -$11K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$204K 0.08%
+8,438
New +$200K
AGAC
161
DELISTED
African Gold Acquisition Corp
AGAC
$202K 0.08%
20,000
-30,000
-60% -$290K
HD icon
162
Home Depot
HD
$355B
$201K 0.08%
+630
New +$200K
AFI
163
DELISTED
Armstrong Flooring, Inc.
AFI
$185K 0.07%
30,000
– –
LBAI
164
DELISTED
Lakeland Bancorp Inc
LBAI
$184K 0.07%
10,500
– –
DMLP icon
165
Dorchester Minerals
DMLP
$1.26B
$169K 0.07%
10,000
– –
HIMX
166
Himax Technologies
HIMX
$2.55B
$167K 0.06%
10,000
– –
FMNB icon
167
Farmers National Banc Corp
FMNB
$929M
$156K 0.06%
+10,000
New +$168K
TNK icon
168
Teekay Tankers
TNK
$2.68B
$144K 0.06%
10,000
– –
USAP
169
DELISTED
Universal Stainless & Alloy
USAP
$143K 0.06%
13,996
– –
RMT
170
Royce Micro-Cap Trust
RMT
$761M
$141K 0.05%
11,345
– –
MTG icon
171
MGIC Investment
MTG
$6.25B
$136K 0.05%
10,000
– –
ALTG icon
172
Alta Equipment Group
ALTG
$244M
$133K 0.05%
10,000
– –
FLG
173
Flagstar Bank National Association
FLG
$5.82B
$132K 0.05%
+4,000
New +$143K
FMO
174
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$126K 0.05%
10,000
– –
ARDX icon
175
Ardelyx
ARDX
$988M
$114K 0.04%
+15,000
New +$111K
4 5 6
7
8

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JAMH
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FFC
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Eidelman Virant Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Eidelman Virant Capital held 201 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $8.26M in Q2 2021, closing 18 positions and reducing 71 holdings. Its most notable exit was The Bancorp, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Hillman Solutions worth $5.44M.

  • Eidelman Virant Capital's largest Q2 2021 buy was Hillman Solutions: 439,215 shares worth $5.44M.
  • Eidelman Virant Capital added most to Warner Music in Q2 2021, an estimated $3.52M increase.
  • Eidelman Virant Capital's biggest Q2 2021 reduction was Navient, cutting an estimated $3.5M.
  • Eidelman Virant Capital fully exited The Bancorp in Q2 2021, selling an estimated $1.65M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $260M portfolio in Q2 2021.
  • Eidelman Virant Capital opened 28 new positions and closed 18 in Q2 2021.
  • Eidelman Virant Capital's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.