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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
(-25%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
61.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
214
New
26
Increased
37
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.87M |
| 3 |
SAL
Salisbury Bancorp, Inc.
SAL
|
+$2.17M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$2.14M |
| 2 |
Hillman Solutions
HLMN
|
+$2.08M |
| 3 |
Microsoft
MSFT
|
+$1.55M |
| 4 |
Micron Technology
MU
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Parke Bancorp
PKBK
$405M
| – | – |
-11,500
| Closed | -$271K |
|
202
PayPal
PYPL
$50.5B
| – | – |
-6,025
| Closed | -$696K |
|
203
RCI Hospitality Holdings
RICK
$215M
| – | – |
-11,000
| Closed | -$676K |
|
204
Riverview Bancorp
RVSB
$108M
| – | – |
-12,000
| Closed | -$90K |
|
205
CALL
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-2,100
| Closed | -$258K |
|
206
Sphere Entertainment
SPHR
$5.73B
| – | – |
-6,545
| Closed | -$545K |
|
|
SQNS
207
Sequans Communications SA
SQNS
$41.3M
| – | – |
-600
| Closed | -$45K |
|
208
United Parcel Service
UPS
$88.9B
| – | – |
-2,750
| Closed | -$589K |
|
209
Valmont Industries
VMI
$9.53B
| – | – |
-1,000
| Closed | -$238K |
|
|
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-10,000
| Closed | -$194K |
|
|
FAZE
211
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-20,000
| Closed | -$203K |
|
|
CZOO
212
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-7
| Closed | -$38K |
|
|
AFI
213
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-15,590
| Closed | -$22K |
|
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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.