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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
AMPY icon
176
Amplify Energy
AMPY
$166M
$92K 0.04%
22,891
– –
GEO icon
177
The GEO Group
GEO
$4.04B
$92K 0.04%
13,000
-7,000
-35% -$44.1K
SNCR
178
DELISTED
Synchronoss Technologies
SNCR
$72K 0.03%
+2,222
New +$62.5K
FNCB
179
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$72K 0.03%
+10,000
New +$72.5K
AAIC
180
DELISTED
Arlington Asset Investment Corp.
AAIC
$71K 0.03%
17,500
-48,000
-73% -$195K
FNHC
181
DELISTED
FedNat Holding Company Common Stock
FNHC
$41K 0.02%
10,000
– –
VATE icon
182
INNOVATE Corp
VATE
$165M
$40K 0.02%
1,000
-1,000
-50% -$40.4K
AIR icon
183
AAR Corp
AIR
$5.76B
– –
-5,000
Closed -$209K
BDC icon
184
Belden
BDC
$5.19B
– –
-20,800
Closed -$930K
CCO icon
185
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-30,000
Closed -$55K
CMP icon
186
Compass Minerals
CMP
$1.15B
– –
-5,000
Closed -$313K
JNJ icon
187
Johnson & Johnson
JNJ
$625B
– –
-3,357
Closed -$548K
LRFC
188
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-10,749
Closed -$166K
MA icon
189
CALL
Mastercard
MA
$493B
– –
-700
Closed -$253K
MVBF icon
190
MVB Financial
MVBF
$389M
– –
-45,009
Closed -$1.51M
PLBY icon
191
Playboy Inc
PLBY
$141M
– –
-55,000
Closed -$1.19M
PLYM
192
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,000
Closed -$169K
PTON icon
193
Peloton Interactive
PTON
$2.49B
– –
-7,600
Closed -$866K
QCOM icon
194
Qualcomm
QCOM
$176B
– –
-2,000
Closed -$271K
SIMO icon
195
Silicon Motion
SIMO
$8.68B
– –
-12,140
Closed -$759K
SONY icon
196
Sony
SONY
$138B
– –
-16,000
Closed -$339K
TBBK icon
197
The Bancorp
TBBK
$2.84B
– –
-80,249
Closed -$1.65M
FEI
198
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-50,610
Closed -$348K
LOTZ
199
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-80,000
Closed -$587K
ACBI
200
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-8,500
Closed -$200K
4 5 6 7
8

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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.