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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
+5.14%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$14.5M
Cap. Flow
+$9M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.68%
Holding
231
New
38
Increased
66
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.36M
2
PTON icon
Peloton Interactive
PTON
+$3.7M
3
KEX icon
Kirby Corp
KEX
+$3.03M
4
HUN icon
Huntsman Corp
HUN
+$2.68M
5
SFIX
Stitch Fix
SFIX
+$2.19M

Top Sells

Rank Stock Value
1
DVD
Dover Motorsports
DVD
+$3.27M
2
CMP icon
Compass Minerals
CMP
+$2.3M
3
BOX icon
Box
BOX
+$1.72M
4
FANG icon
Diamondback Energy
FANG
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 22.73%
2 Consumer Discretionary 17.58%
3 Technology 12.53%
4 Financials 11.41%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,500
Closed -$277K
FNHC
227
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,000
Closed -$25K
DVD
228
DELISTED
Dover Motorsports
DVD
– –
-1,337,000
Closed -$3.27M
KSU
229
DELISTED
Kansas City Southern
KSU
– –
-4,800
Closed -$1.32M
RIVE
230
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-35,500
Closed -$469K
6 7 8 9
10

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Eidelman Virant Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Eidelman Virant Capital held 231 positions worth $276M, up 5.6% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eidelman Virant Capital deployed $9M of net new capital in Q4 2021, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Chewy: 66,645 shares worth $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Compass Minerals, an estimated $2.3M trimmed.

  • Eidelman Virant Capital's largest Q4 2021 buy was Chewy: 66,645 shares worth $3.95M.
  • Eidelman Virant Capital added most to Kirby Corp in Q4 2021, an estimated $3.03M increase.
  • Eidelman Virant Capital's biggest Q4 2021 reduction was Compass Minerals, cutting an estimated $2.3M.
  • Eidelman Virant Capital fully exited Dover Motorsports in Q4 2021, selling an estimated $3.27M.
  • Eidelman Virant Capital's ten largest holdings make up 28% of its $276M portfolio in Q4 2021.
  • Eidelman Virant Capital opened 38 new positions and closed 19 in Q4 2021.
  • Eidelman Virant Capital's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.