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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
+1.83%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.44M
Cap. Flow
-$242K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.24%
Holding
208
New
25
Increased
46
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$8.28M
2
SPOT icon
Spotify
SPOT
+$1.81M
3
CSCO icon
Cisco
CSCO
+$1.65M
4
TPL icon
Texas Pacific Land
TPL
+$1.4M
5
FANG icon
Diamondback Energy
FANG
+$1.16M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$3.07M
2
CHDN icon
Churchill Downs
CHDN
+$2.99M
3
LXU icon
LSB Industries
LXU
+$2.23M
4
MANU icon
Manchester United
MANU
+$1.67M
5
BOX icon
Box
BOX
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 25.6%
2 Consumer Discretionary 15.67%
3 Financials 12.18%
4 Technology 11.94%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.3B
$3.07M 1.18%
59,474
-3,201
-5% -$166K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3M 1.15%
10,539
-209
-2% -$60.8K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$2.95M 1.13%
118,251
+8,952
+8% +$228K
SBUX icon
29
Starbucks
SBUX
$120B
$2.48M 0.95%
22,238
+238
+1% +$27.9K
SFIX
30
Stitch Fix
SFIX
$560M
$2.3M 0.88%
58,531
+2,545
+5% +$119K
NDLS icon
31
Noodles & Co
NDLS
$107M
$2.26M 0.87%
23,750
-5,000
-17% -$489K
EAF icon
32
GrafTech
EAF
$212M
$2.18M 0.83%
21,100
+1,000
+5% +$109K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$2.15M 0.82%
13,097
-584
-4% -$97.8K
LEN.B icon
34
Lennar Class B
LEN.B
$20.8B
$2.14M 0.82%
28,767
-405
-1% -$32.3K
H icon
35
Hyatt Hotels
H
$16.7B
$2.13M 0.82%
27,868
-2,380
-8% -$179K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.11M 0.81%
120,786
-4,680
-4% -$83.5K
F icon
37
Ford
F
$55.7B
$2.1M 0.8%
147,250
-28,700
-16% -$390K
RDI icon
38
Reading International Class A
RDI
$34.3M
$2.05M 0.79%
418,510
+210,000
+101% +$1.11M
NEM icon
39
Newmont
NEM
$119B
$2.05M 0.78%
37,400
-15,250
-29% -$899K
HHS icon
40
Harte-Hanks
HHS
$16.9M
$1.93M 0.74%
247,000
-53,175
-18% -$415K
DPZ icon
41
Domino's
DPZ
$11.6B
$1.89M 0.72%
3,942
+300
+8% +$152K
SAL
42
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.77M 0.68%
69,508
– –
BOX icon
43
Box
BOX
$4.6B
$1.72M 0.66%
72,500
-64,000
-47% -$1.57M
PYPL icon
44
PayPal
PYPL
$50.5B
$1.71M 0.66%
6,520
+3,420
+110% +$970K
WHLR
45
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
CSCO icon
46
Cisco
CSCO
$479B
$1.61M 0.62%
+29,400
New +$1.65M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.57M 0.6%
75,080
– –
CZWI icon
48
Citizens Community Bancorp
CZWI
$202M
$1.56M 0.6%
113,000
+18,000
+19% +$248K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.6%
11,520
+6,240
+118% +$849K
SPHR icon
50
Sphere Entertainment
SPHR
$5.73B
$1.55M 0.59%
20,923
-3,200
-13% -$240K
1
2
3 4 5

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Eidelman Virant Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Eidelman Virant Capital held 208 positions worth $261M, up 0.56% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eidelman Virant Capital's Q3 2021 filing shows 25 new, 46 increased, 56 reduced and 15 closed positions. Its largest new stake was Compass Minerals: 125,856 shares worth $8.16M. The largest sale was Asana, an estimated $3.07M.

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

  • Eidelman Virant Capital's largest Q3 2021 buy was Compass Minerals: 125,856 shares worth $8.16M.
  • Eidelman Virant Capital added most to Spotify in Q3 2021, an estimated $1.81M increase.
  • Eidelman Virant Capital's biggest Q3 2021 reduction was Asana, cutting an estimated $3.07M.
  • Eidelman Virant Capital fully exited Manchester United in Q3 2021, selling an estimated $1.67M.
  • Eidelman Virant Capital's ten largest holdings make up 29% of its $261M portfolio in Q3 2021.
  • Eidelman Virant Capital opened 25 new positions and closed 15 in Q3 2021.
  • Eidelman Virant Capital's portfolio value rose 0.56% quarter-over-quarter to $261M.

Based on Eidelman Virant Capital's 13F filing for Q3 2021, filed 8 Oct 2021.