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Eidelman Virant Capital’s Matrix Service MTRX Stock Holding History

Eidelman Virant Capital’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$128K Hold
31,000
– – 0.09% 145
2022
Q2 		$151K Buy
31,000
+1,000
+3% +$6.27K 0.11% 148
2022
Q1 		$246K Hold
30,000
– – 0.13% 139
2021
Q4 		$228K Buy
+30,000
New +$282K 0.08% 167

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eidelman Virant Capital's MTRX Position: Q3 2022 in Review

Eidelman Virant Capital held its Matrix Service (MTRX) position steady in Q3 2022 at 31,000 shares worth $128K. The position accounts for 0.09% of the portfolio, ranked #145.

Eidelman Virant Capital first reported a position in MTRX in Q4 2021 and has held it in 4 quarters since. The position peaked at $246K in Q1 2022. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2022.

  • Eidelman Virant Capital held 31,000 shares of Matrix Service worth $128K as of Q3 2022.
  • Eidelman Virant Capital left its Matrix Service share count unchanged in Q3 2022.
  • Matrix Service made up 0.09% of Eidelman Virant Capital's portfolio in Q3 2022, its #145 holding.
  • Eidelman Virant Capital first reported a position in Matrix Service in Q4 2021 and has held it in 4 quarters since.
  • Eidelman Virant Capital's Matrix Service position peaked at $246K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.