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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
BCAB icon
176
BioAtla
BCAB
$5.74M
$43K 0.03%
200
– –
XPON icon
177
Expion360
XPON
$3.31M
$36K 0.03%
+12
New +$53.4K
MIND icon
178
MIND Technology
MIND
$46.2M
$21K 0.02%
+2,706
New +$28.2K
FGNX
179
FG Nexus Inc
FGNX
$38.7M
$19K 0.01%
+100
New +$34.3K
LVO icon
180
LiveOne
LVO
$58.2M
$14K 0.01%
1,259
– –
IVF
181
INVO Fertility Inc
IVF
$1.89M
– –
0
– –
TUEM
182
DELISTED
Tuesday Morning Corp
TUEM
$13K 0.01%
1,333
– –
STEX
183
Streamex Corp
STEX
$83M
$6K ﹤0.01%
1,000
-2,937
-75% -$27.6K
AEO icon
184
American Eagle Outfitters
AEO
$3.01B
– –
-20,575
Closed -$345K
ARDX icon
185
Ardelyx
ARDX
$997M
– –
-15,000
Closed -$16K
BW icon
186
Babcock & Wilcox
BW
$1.39B
– –
-10,000
Closed -$81K
CFG icon
187
Citizens Financial Group
CFG
$30.6B
– –
-8,181
Closed -$519K
CHWY icon
188
Chewy
CHWY
$9.63B
– –
-23,800
Closed -$970K
CPF icon
189
Central Pacific Financial
CPF
$1B
– –
-10,000
Closed -$279K
FNWD icon
190
Finward Bancorp
FNWD
$193M
– –
-24,408
Closed -$1.13M
HLMN icon
191
Hillman Solutions
HLMN
$1.79B
– –
-174,698
Closed -$2.08M
HNRG icon
192
Hallador Energy
HNRG
$696M
– –
-25,000
Closed -$87K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,979
Closed -$346K
IPAY icon
194
Amplify Mobile Payments ETF
IPAY
$182M
– –
-6,260
Closed -$326K
MANU icon
195
Manchester United
MANU
$3.73B
– –
-52,000
Closed -$752K
META icon
196
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-5,690
Closed -$1.26M
NAVI icon
197
Navient
NAVI
$853M
– –
-12,000
Closed -$204K
NEM icon
198
Newmont
NEM
$119B
– –
-15,100
Closed -$1.2M
PAR icon
199
PAR Technology
PAR
$735M
– –
-7,600
Closed -$306K
PBHC icon
200
Pathfinder Bancorp
PBHC
$104M
– –
-10,000
Closed -$219K
5 6 7
8
9

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SCM
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JAMH
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SFI
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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.