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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
+12.29%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
-$10.9M
Cap. Flow %
-6.22%
Top 10 Hldgs %
37.26%
Holding
144
New
19
Increased
34
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$9.1M
2
FSB
Franklin Financial Network, Inc.
FSB
+$3.01M
3
CTRA
Coterra Energy
CTRA
+$2.9M
4
KSU
Kansas City Southern
KSU
+$2.41M
5
FSLR icon
First Solar
FSLR
+$2.21M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.36M
2
HBNC icon
Horizon Bancorp
HBNC
+$3.56M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$3.25M
4
BCO icon
Brink's
BCO
+$2.75M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 14.99%
3 Communication Services 11.55%
4 Miscellaneous 10.54%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$11.7M 6.69%
1,401,650
+36,887
+3% +$318K
WBT
2
DELISTED
Welbilt, Inc.
WBT
$10.3M 5.89%
+533,200
New +$9.1M
TDS icon
3
Telephone and Data Systems
TDS
$4.27B
$8.49M 4.85%
294,254
+12,190
+4% +$332K
LXU icon
4
LSB Industries
LXU
$796M
$8.48M 4.84%
1,308,770
+304,720
+30% +$1.77M
HHS icon
5
Harte-Hanks
HHS
$34.1M
$5.4M 3.09%
357,660
+26,695
+8% +$404K
RDI icon
6
Reading International Class A
RDI
$46.9M
$4.78M 2.73%
287,800
-22,000
-7% -$322K
FSB
7
DELISTED
Franklin Financial Network, Inc.
FSB
$4.35M 2.49%
103,970
+82,750
+390% +$3.01M
AGN
8
CALL
DELISTED
Allergan plc
AGN
$4.17M 2.38%
19,865
+17,745
+837% +$3.68M
MRVL icon
9
CALL
Marvell Technology
MRVL
$206B
$3.84M 2.19%
+276,800
New +$3.77M
KINS icon
10
Kingstone Companies
KINS
$281M
$3.68M 2.1%
267,857
-24,405
-8% -$282K
MU icon
11
Micron Technology
MU
$1.05T
$3.52M 2.01%
160,700
-24,800
-13% -$466K
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.35M 1.92%
63,000
-96,800
-61% -$4.36M
T icon
13
AT&T
T
$177B
$3.26M 1.86%
101,373
-11,321
-10% -$334K
QCRH icon
14
QCR Holdings
QCRH
$1.65B
$3.12M 1.79%
72,161
-35,114
-33% -$1.29M
TDW icon
15
Tidewater
TDW
$4.39B
$3.1M 1.77%
28,173
+14,096
+100% +$1.24M
GFED
16
DELISTED
Guaranty Federal Bancshares In
GFED
$3.07M 1.75%
144,935
+31,935
+28% +$563K
EPC icon
17
Edgewell Personal Care
EPC
$1.23B
$3.03M 1.73%
41,500
+4,250
+11% +$329K
CTRA
18
DELISTED
Coterra Energy
CTRA
$3.01M 1.72%
+129,000
New +$2.9M
PRHI
19
Presurance Holdings
PRHI
$28.5M
$2.92M 1.67%
70,494
+29,363
+71% +$1.57M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$2.84M 1.62%
73,560
-4,060
-5% -$158K
USAP
21
DELISTED
Universal Stainless & Alloy
USAP
$2.83M 1.62%
119,703
+16,603
+16% +$197K
KSU
22
DELISTED
Kansas City Southern
KSU
$2.73M 1.56%
32,200
+27,300
+557% +$2.41M
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.67M 1.53%
70,900
+16,000
+29% +$569K
BOTJ icon
24
Bank Of The James
BOTJ
$124M
$2.64M 1.51%
191,590
+58,355
+44% +$725K
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.54M 1.45%
102,960
-25,914
-20% -$526K
1
2 3 4 5

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Eidelman Virant Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Eidelman Virant Capital held 144 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eidelman Virant Capital withdrew a net $10.9M in Q4 2016, closing 28 positions and reducing 49 holdings. Its most notable exit was PARAGON COMMERCIAL CORPORATION, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Eidelman Virant Capital opened a new position in Welbilt, Inc. worth $10.3M.

  • Eidelman Virant Capital's largest Q4 2016 buy was Welbilt, Inc.: 533,200 shares worth $10.3M.
  • Eidelman Virant Capital added most to Franklin Financial Network, Inc. in Q4 2016, an estimated $3.01M increase.
  • Eidelman Virant Capital's biggest Q4 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $4.36M.
  • Eidelman Virant Capital fully exited PARAGON COMMERCIAL CORPORATION in Q4 2016, selling an estimated $3.25M.
  • Eidelman Virant Capital's ten largest holdings make up 37% of its $175M portfolio in Q4 2016.
  • Eidelman Virant Capital opened 19 new positions and closed 28 in Q4 2016.
  • Eidelman Virant Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.