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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
+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
RSX
176
DELISTED
VanEck Russia ETF
RSX
$56K 0.03%
+10,000
New +$169K
IVAC
177
DELISTED
Intevac Inc
IVAC
$53K 0.03%
+10,000
New +$52.8K
BCAB icon
178
BioAtla
BCAB
$5.74M
$50K 0.03%
+200
New +$83.7K
ECOR icon
179
electroCore
ECOR
$72.9M
$46K 0.02%
5,339
+134
+3% +$1.22K
STEX
180
Streamex Corp
STEX
$83M
$45K 0.02%
3,937
-500
-11% -$7.99K
SQNS
181
Sequans Communications SA
SQNS
$41.3M
$45K 0.02%
+600
New +$59K
TUEM
182
DELISTED
Tuesday Morning Corp
TUEM
$44K 0.02%
1,333
-2,634
-66% -$127K
CZOO
183
DELISTED
Cazoo Group Ltd
CZOO
$38K 0.02%
7
– –
IVF
184
INVO Fertility Inc
IVF
$1.89M
– –
0
– –
AFI
185
DELISTED
Armstrong Flooring, Inc.
AFI
$22K 0.01%
15,590
-34,610
-69% -$60.3K
ARDX icon
186
Ardelyx
ARDX
$997M
$16K 0.01%
15,000
-6,000
-29% -$5.36K
LVO icon
187
LiveOne
LVO
$58.2M
$10K 0.01%
+1,259
New +$11K
AGS
188
DELISTED
PlayAGS
AGS
– –
-80,000
Closed -$544K
ALTG icon
189
Alta Equipment Group
ALTG
$245M
– –
-10,000
Closed -$147K
GOLD
190
Gold.com Inc
GOLD
$1.26B
– –
-10,000
Closed -$308K
AOUT icon
191
American Outdoor Brands
AOUT
$157M
– –
-10,000
Closed -$200K
AVGO icon
192
Broadcom
AVGO
$2.04T
– –
-3,250
Closed -$216K
BBT
193
Beacon Financial Corp
BBT
$2.66B
– –
-1,631
Closed -$489K
CLF icon
194
Cleveland-Cliffs
CLF
$6.99B
– –
-22,000
Closed -$481K
CTLP
195
DELISTED
Cantaloupe
CTLP
– –
-14,700
Closed -$529K
DMLP icon
196
Dorchester Minerals
DMLP
$1.26B
– –
-10,000
Closed -$198K
FMNB icon
197
Farmers National Banc Corp
FMNB
$930M
– –
-10,000
Closed -$185K
H icon
198
Hyatt Hotels
H
$16.7B
– –
-28,088
Closed -$2.71M
HBNC icon
199
Horizon Bancorp
HBNC
$1.04B
– –
-13,050
Closed -$273K
HD icon
200
Home Depot
HD
$355B
– –
-654
Closed -$272K
6 7
8
9 10

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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 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.