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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
+3.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.43%
Holding
129
New
22
Increased
15
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.32M
2
DISH
DISH Network Corp.
DISH
+$4.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
AGN
Allergan plc
AGN
+$3.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.68M

Top Sells

Rank Stock Value
1
CVGW
Calavo Growers
CVGW
+$3.7M
2
CTRA
Coterra Energy
CTRA
+$2.37M
3
FSB
Franklin Financial Network, Inc.
FSB
+$2.09M
4
LXU icon
LSB Industries
LXU
+$2.04M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Communication Services 18.77%
3 Technology 8.84%
4 Industrials 8.7%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$9.55M 5.51%
1,229,981
-138,869
-10% -$918K
LXU icon
2
LSB Industries
LXU
$824M
$8.23M 4.74%
1,035,705
-286,845
-22% -$2.04M
MRVL icon
3
Marvell Technology
MRVL
$147B
$5.43M 3.13%
+329,000
New +$5.32M
TDS icon
4
Telephone and Data Systems
TDS
$3.87B
$5.34M 3.08%
192,604
-8,050
-4% -$221K
DISH
5
DELISTED
DISH Network Corp.
DISH
$4.87M 2.81%
+77,580
New +$4.89M
RDI icon
6
Reading International Class A
RDI
$32.5M
$4.61M 2.66%
285,800
-5,000
-2% -$77.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$4.34M 2.5%
+95,560
New +$4.37M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$4.15M 2.39%
220,000
-83,000
-27% -$1.62M
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.98M 2.3%
+151,600
New +$3.68M
AGN
10
DELISTED
Allergan plc
AGN
$3.93M 2.27%
+16,165
New +$3.8M
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.84M 2.21%
88,000
+12,500
+17% +$522K
ALLY icon
12
Ally Financial
ALLY
$13.1B
$3.81M 2.2%
+182,450
New +$3.58M
MU icon
13
Micron Technology
MU
$835B
$3.8M 2.19%
127,400
+23,000
+22% +$673K
AAPL icon
14
Apple
AAPL
$4.97T
$3.35M 1.93%
93,056
+74,320
+397% +$2.75M
MDLZ icon
15
Mondelez International
MDLZ
$82.9B
$3.33M 1.92%
77,000
+29,900
+63% +$1.35M
KINS icon
16
Kingstone Companies
KINS
$295M
$3.05M 1.76%
199,657
-20,300
-9% -$307K
GFED
17
DELISTED
Guaranty Federal Bancshares In
GFED
$2.92M 1.68%
144,117
– –
PRHI
18
Presurance Holdings
PRHI
$19.4M
$2.67M 1.54%
55,367
-56
-0.1% -$2.9K
BOTJ icon
19
Bank Of The James
BOTJ
$126M
$2.63M 1.51%
193,080
+6,000
+3% +$81.5K
ATTO
20
DELISTED
Atento S.A.
ATTO
$2.52M 1.45%
+45,026
New +$2.24M
PBNC
21
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.51M 1.44%
47,769
-2,400
-5% -$125K
HHS icon
22
Harte-Hanks
HHS
$16.4M
$2.47M 1.43%
240,160
-97,425
-29% -$1.23M
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.46M 1.42%
+153,000
New +$2.47M
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.21M 1.28%
+78,500
New +$2.06M
T icon
25
AT&T
T
$164B
$2.21M 1.28%
77,740
+3,906
+5% +$115K
1
2 3 4 5

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Eidelman Virant Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Eidelman Virant Capital held 129 positions worth $173M, up 20% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eidelman Virant Capital deployed $20.3M of net new capital in Q2 2017, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Marvell Technology: 329,000 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $3.7M trimmed.

  • Eidelman Virant Capital's largest Q2 2017 buy was Marvell Technology: 329,000 shares worth $5.43M.
  • Eidelman Virant Capital added most to Apple in Q2 2017, an estimated $2.75M increase.
  • Eidelman Virant Capital's biggest Q2 2017 reduction was Calavo Growers, cutting an estimated $3.7M.
  • Eidelman Virant Capital fully exited Coterra Energy in Q2 2017, selling an estimated $2.37M.
  • Eidelman Virant Capital's ten largest holdings make up 32% of its $173M portfolio in Q2 2017.
  • Eidelman Virant Capital opened 22 new positions and closed 18 in Q2 2017.
  • Eidelman Virant Capital's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Eidelman Virant Capital's 13F filing for Q2 2017, filed 26 Jul 2017.