We are live on ! Find out more
EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$89.8M
Cap. Flow
-$75.2M
Cap. Flow %
-40.47%
Top 10 Hldgs %
30.45%
Holding
237
New
24
Increased
28
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
BDC icon
Belden
BDC
+$1.44M
5
DHR icon
Danaher
DHR
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.07M
2
WMG icon
Warner Music
WMG
+$4.29M
3
AAPL icon
Apple
AAPL
+$4.17M
4
TDS icon
Telephone and Data Systems
TDS
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 19.71%
2 Technology 14.05%
3 Financials 12.69%
4 Consumer Discretionary 12.14%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
151
Ponce Financial Group
PDLB
$485M
$197K 0.11%
+19,000
New +$202K
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
$194K 0.1%
10,000
-1,000
-9% -$17K
EVC icon
153
Entravision Communication
EVC
$1.1B
$192K 0.1%
+30,000
New +$186K
SUP
154
DELISTED
Superior Industries International
SUP
$187K 0.1%
40,200
– –
BBW icon
155
Build-A-Bear
BBW
$462M
$182K 0.1%
+10,000
New +$189K
JBLU icon
156
JetBlue
JBLU
$2.29B
$171K 0.09%
11,500
– –
GEO icon
157
The GEO Group
GEO
$4.04B
$165K 0.09%
25,000
+2,500
+11% +$16.4K
BRMK
158
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$156K 0.08%
18,070
-17,430
-49% -$156K
EVGN icon
159
Evogene
EVGN
$7.26M
$152K 0.08%
11,700
+400
+4% +$5.39K
WHF icon
160
WhiteHorse Finance
WHF
$146M
$150K 0.08%
10,000
– –
WHLRD
161
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$146K 0.08%
10,176
-4,635
-31% -$64.4K
PLBY icon
162
Playboy Inc
PLBY
$141M
$143K 0.08%
11,000
+1,000
+10% +$16.8K
MTG icon
163
MGIC Investment
MTG
$6.25B
$135K 0.07%
10,000
– –
FLG
164
Flagstar Bank National Association
FLG
$5.82B
$128K 0.07%
4,000
– –
NECB icon
165
Northeast Community Bancorp
NECB
$367M
$122K 0.07%
+10,000
New +$119K
HIMX
166
Himax Technologies
HIMX
$2.55B
$114K 0.06%
10,500
– –
PLXP
167
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$109K 0.06%
27,000
– –
WWR icon
168
Westwater Resources
WWR
$97.5M
$108K 0.06%
54,000
+23,000
+74% +$46.6K
TZOO icon
169
Travelzoo
TZOO
$75.4M
$91K 0.05%
14,000
-5,000
-26% -$42.4K
RVSB icon
170
Riverview Bancorp
RVSB
$108M
$90K 0.05%
12,000
– –
HNRG icon
171
Hallador Energy
HNRG
$696M
$87K 0.05%
+25,000
New +$78.1K
BW icon
172
Babcock & Wilcox
BW
$1.39B
$81K 0.04%
10,000
-20,000
-67% -$156K
ASM
173
Avino Silver & Gold Mines
ASM
$1.2B
$76K 0.04%
81,000
+3,000
+4% +$2.53K
REI icon
174
Ring Energy
REI
$339M
$76K 0.04%
20,000
-50,000
-71% -$153K
AAIC
175
DELISTED
Arlington Asset Investment Corp.
AAIC
$60K 0.03%
17,500
– –
5 6
7
8 9

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Eidelman Virant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Eidelman Virant Capital held 237 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eidelman Virant Capital withdrew a net $75.2M in Q1 2022, closing 49 positions and reducing 86 holdings. Its most notable exit was Hyatt Hotels, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Eidelman Virant Capital opened a new position in Olin worth $2.67M.

  • Eidelman Virant Capital's largest Q1 2022 buy was Olin: 51,000 shares worth $2.67M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.55M increase.
  • Eidelman Virant Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $5.07M.
  • Eidelman Virant Capital fully exited Hyatt Hotels in Q1 2022, selling an estimated $2.71M.
  • Eidelman Virant Capital's ten largest holdings make up 30% of its $186M portfolio in Q1 2022.
  • Eidelman Virant Capital opened 24 new positions and closed 49 in Q1 2022.
  • Eidelman Virant Capital's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.