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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
-16.39%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$46.7M
Cap. Flow
+$85.1M
Cap. Flow %
61.23%
Top 10 Hldgs %
27.58%
Holding
214
New
26
Increased
37
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.87M
3
SAL
Salisbury Bancorp, Inc.
SAL
+$2.17M
4
PPTA
Perpetua Resources
PPTA
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.14M
2
HLMN icon
Hillman Solutions
HLMN
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
MU icon
Micron Technology
MU
+$1.36M
5
NEM icon
Newmont
NEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.96%
2 Financials 17.21%
3 Consumer Discretionary 12.15%
4 Technology 11.91%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRD
151
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$133K 0.1%
10,176
– –
FRST icon
152
Primis Financial Corp
FRST
$404M
$132K 0.1%
+10,000
New +$134K
MTG icon
153
MGIC Investment
MTG
$6.25B
$132K 0.1%
10,000
– –
BRMK
154
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$122K 0.09%
18,070
– –
NECB icon
155
Northeast Community Bancorp
NECB
$367M
$120K 0.09%
10,000
– –
CONN
156
DELISTED
Conn's Inc.
CONN
$120K 0.09%
+13,000
New +$171K
FLG
157
Flagstar Bank National Association
FLG
$5.82B
$112K 0.08%
4,000
– –
EVGN icon
158
Evogene
EVGN
$7.26M
$101K 0.07%
11,700
– –
JBLU icon
159
JetBlue
JBLU
$2.29B
$94K 0.07%
11,500
– –
SWN
160
DELISTED
Southwestern Energy Company
SWN
$91K 0.07%
+15,000
New +$116K
CPS icon
161
Cooper-Standard Automotive
CPS
$558M
$89K 0.06%
+19,500
New +$114K
QMCO icon
162
Quantum Corp
QMCO
$474M
$74K 0.05%
2,250
-2,750
-55% -$104K
PLBY icon
163
Playboy Inc
PLBY
$141M
$72K 0.05%
11,000
– –
FRBK
164
DELISTED
Republic First Bancorp Inc
FRBK
$70K 0.05%
+20,000
New +$85.3K
HIMX
165
Himax Technologies
HIMX
$2.55B
$69K 0.05%
10,500
– –
PLXP
166
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$63K 0.05%
27,000
– –
WWR icon
167
Westwater Resources
WWR
$97.5M
$60K 0.04%
54,000
– –
SFIX
168
Stitch Fix
SFIX
$560M
$59K 0.04%
10,000
-15,340
-61% -$128K
RSX
169
DELISTED
VanEck Russia ETF
RSX
$57K 0.04%
10,000
– –
AAIC
170
DELISTED
Arlington Asset Investment Corp.
AAIC
$54K 0.04%
17,500
– –
ECOR icon
171
electroCore
ECOR
$72.9M
$52K 0.04%
5,672
+333
+6% +$2.41K
IVAC
172
DELISTED
Intevac Inc
IVAC
$51K 0.04%
10,000
– –
REI icon
173
Ring Energy
REI
$339M
$49K 0.04%
20,000
– –
IRD
174
Opus Genetics
IRD
$302M
$48K 0.03%
+25,000
New +$56.8K
ASM
175
Avino Silver & Gold Mines
ASM
$1.2B
$43K 0.03%
81,000
– –
5 6
7
8 9

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SCM
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JAMH
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MPU
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FFC
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Eidelman Virant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Eidelman Virant Capital held 214 positions worth $139M, down 25% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $85.1M of net new capital in Q2 2022, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,690 shares worth $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Olin, an estimated $2.14M trimmed.

  • Eidelman Virant Capital's largest Q2 2022 buy was Meta Platforms (Facebook): 6,690 shares worth $1.12M.
  • Eidelman Virant Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $86.3M increase.
  • Eidelman Virant Capital's biggest Q2 2022 reduction was Olin, cutting an estimated $2.14M.
  • Eidelman Virant Capital fully exited Hillman Solutions in Q2 2022, selling an estimated $2.08M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Eidelman Virant Capital opened 26 new positions and closed 30 in Q2 2022.
  • Eidelman Virant Capital's portfolio value fell 25% quarter-over-quarter to $139M.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.