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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
AZEK
176
DELISTED
The AZEK Co
AZEK
– –
-20,000
Closed -$770K
BABA icon
177
CALL
Alibaba
BABA
$267B
– –
-932
Closed -$217K
BANR icon
178
Banner Corp
BANR
$2.6B
– –
-5,500
Closed -$256K
BW icon
179
Babcock & Wilcox
BW
$1.01B
– –
-80,000
Closed -$281K
CAG icon
180
Conagra Brands
CAG
$7.29B
– –
-11,625
Closed -$422K
CL icon
181
Colgate-Palmolive
CL
$69.4B
– –
-13,000
Closed -$1.11M
EVGN icon
182
Evogene
EVGN
$7.83M
– –
-1,510
Closed -$71K
FDX icon
183
FedEx
FDX
$71.4B
– –
-1,500
Closed -$390K
FMNB icon
184
Farmers National Banc Corp
FMNB
$929M
– –
-10,000
Closed -$133K
FRST icon
185
Primis Financial Corp
FRST
$391M
– –
-24,000
Closed -$290K
GEN icon
186
Gen Digital
GEN
$18.3B
– –
-25,750
Closed -$536K
HD icon
187
Home Depot
HD
$302B
– –
-3,530
Closed -$937K
KSS icon
188
Kohl's
KSS
$1.87B
– –
-5,000
Closed -$204K
LSEA
189
DELISTED
Landsea Homes
LSEA
– –
-30,000
Closed -$314K
M icon
190
Macy's
M
$5.7B
– –
-10,000
Closed -$113K
NXRT
191
NexPoint Residential Trust
NXRT
$545M
– –
-11,500
Closed -$192K
ON icon
192
ON Semiconductor
ON
$25.9B
– –
-20,000
Closed -$655K
OSBC icon
193
Old Second Bancorp
OSBC
$1.27B
– –
-17,000
Closed -$172K
PEBO icon
194
Peoples Bancorp
PEBO
$1.42B
– –
-9,000
Closed -$244K
PNNT
195
Pennant Park Investment Corp
PNNT
$227M
– –
-15,000
Closed -$69K
RVSB icon
196
Riverview Bancorp
RVSB
$112M
– –
-38,700
Closed -$354K
RWT
197
Redwood Trust
RWT
$489M
– –
-25,935
Closed -$389K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.19B
– –
-3,500
Closed -$792K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,050
Closed -$441K
STXS icon
200
Stereotaxis
STXS
$132M
– –
-11,000
Closed -$56K
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.