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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
+1.11%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$30M
Cap. Flow
-$30.4M
Cap. Flow %
-20.98%
Top 10 Hldgs %
38.41%
Holding
123
New
7
Increased
12
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.55M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$2.44M
3
CSBK
Clifton Bancorp Inc.
CSBK
+$1.27M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$1.2M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$4.41M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.27M
3
QCRH icon
QCR Holdings
QCRH
+$3.12M
4
TDS icon
Telephone and Data Systems
TDS
+$2.68M
5
BCO icon
Brink's
BCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 12.37%
3 Materials 10.35%
4 Communication Services 10.12%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$9.65M 6.65%
1,368,850
-32,800
-2% -$250K
LXU icon
2
LSB Industries
LXU
$873M
$9.54M 6.58%
1,322,550
+13,780
+1% +$95.2K
WBT
3
DELISTED
Welbilt, Inc.
WBT
$5.95M 4.1%
303,000
-230,200
-43% -$4.41M
TDS icon
4
Telephone and Data Systems
TDS
$3.83B
$5.32M 3.67%
200,654
-93,600
-32% -$2.68M
HHS icon
5
Harte-Hanks
HHS
$18.6M
$4.73M 3.26%
337,585
-20,075
-6% -$306K
MRVL icon
6
CALL
Marvell Technology
MRVL
$185B
$4.55M 3.14%
298,000
+21,200
+8% +$326K
RDI icon
7
Reading International Class A
RDI
$32.3M
$4.52M 3.12%
290,800
+3,000
+1% +$48.6K
AGN
8
CALL
DELISTED
Allergan plc
AGN
$4.15M 2.86%
17,365
-2,500
-13% -$582K
CVGW
9
DELISTED
Calavo Growers
CVGW
$3.73M 2.57%
+61,500
New +$3.55M
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
$3.58M 2.47%
92,470
-11,500
-11% -$448K
KINS icon
11
Kingstone Companies
KINS
$275M
$3.51M 2.42%
219,957
-47,900
-18% -$660K
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.06M 2.11%
75,500
+4,600
+6% +$171K
MU icon
13
Micron Technology
MU
$1.11T
$3.02M 2.08%
104,400
-56,300
-35% -$1.37M
GFED
14
DELISTED
Guaranty Federal Bancshares In
GFED
$2.75M 1.89%
144,117
-818
-0.6% -$16.5K
PBNC
15
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.68M 1.85%
+50,169
New +$2.44M
BOTJ icon
16
Bank Of The James
BOTJ
$121M
$2.49M 1.71%
187,080
-4,510
-2% -$63.3K
EPC icon
17
Edgewell Personal Care
EPC
$1.23B
$2.45M 1.69%
33,500
-8,000
-19% -$609K
CTRA
18
DELISTED
Coterra Energy
CTRA
$2.37M 1.63%
99,000
-30,000
-23% -$681K
T icon
19
AT&T
T
$159B
$2.32M 1.6%
73,834
-27,539
-27% -$867K
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$2.3M 1.59%
55,560
-18,000
-24% -$738K
MDLZ icon
21
Mondelez International
MDLZ
$76.8B
$2.03M 1.4%
47,100
+5,000
+12% +$222K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.99M 1.37%
23,200
-9,000
-28% -$771K
CVLY
23
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.86M 1.28%
83,165
-19,795
-19% -$453K
PRHI
24
Presurance Holdings
PRHI
$20.1M
$1.83M 1.26%
55,423
-15,071
-21% -$754K
SLCT
25
DELISTED
Select Bancorp, Inc.
SLCT
$1.83M 1.26%
167,142
-2,125
-1% -$22.6K
1
2 3 4 5

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Eidelman Virant Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Eidelman Virant Capital held 123 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eidelman Virant Capital withdrew a net $30.4M in Q1 2017, closing 15 positions and reducing 61 holdings. Its most notable exit was QCR Holdings, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

Against the trend, Eidelman Virant Capital opened a new position in Calavo Growers worth $3.73M.

  • Eidelman Virant Capital's largest Q1 2017 buy was Calavo Growers: 61,500 shares worth $3.73M.
  • Eidelman Virant Capital added most to Pure Cycle in Q1 2017, an estimated $539K increase.
  • Eidelman Virant Capital's biggest Q1 2017 reduction was Welbilt, Inc., cutting an estimated $4.41M.
  • Eidelman Virant Capital fully exited QCR Holdings in Q1 2017, selling an estimated $3.12M.
  • Eidelman Virant Capital's ten largest holdings make up 38% of its $145M portfolio in Q1 2017.
  • Eidelman Virant Capital opened 7 new positions and closed 15 in Q1 2017.
  • Eidelman Virant Capital's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Eidelman Virant Capital's 13F filing for Q1 2017, filed 27 Apr 2017.