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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
DMC
26
Del Monte Corp
DMC
$1.45B
$3.5M 1.27%
126,623
+1,615
+1% +$47.6K
KEX icon
27
Kirby Corp
KEX
$6.93B
$3.48M 1.26%
58,470
+54,170
+1,260% +$3.03M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$3.29M 1.19%
121,860
+3,609
+3% +$93.8K
F icon
29
Ford
F
$55.7B
$3.06M 1.11%
146,750
-500
-0.3% -$9.2K
ASAN icon
30
Asana
ASAN
$2.13B
$3.04M 1.1%
40,536
-395
-1% -$41.8K
CHDN icon
31
Churchill Downs
CHDN
$6.12B
$3.03M 1.1%
25,040
-1,210
-5% -$144K
HUN icon
32
Huntsman Corp
HUN
$1.77B
$2.87M 1.04%
+82,000
New +$2.68M
EAF icon
33
GrafTech
EAF
$212M
$2.86M 1.04%
24,200
+3,100
+15% +$359K
ALLY icon
34
Ally Financial
ALLY
$13.3B
$2.86M 1.04%
59,904
+430
+0.7% +$21.3K
SBUX icon
35
Starbucks
SBUX
$120B
$2.72M 0.99%
23,132
+894
+4% +$101K
H icon
36
Hyatt Hotels
H
$16.7B
$2.71M 0.98%
28,088
+220
+0.8% +$18.8K
SFIX
37
Stitch Fix
SFIX
$560M
$2.57M 0.93%
134,853
+76,322
+130% +$2.19M
LEN.B icon
38
Lennar Class B
LEN.B
$20.8B
$2.5M 0.91%
27,563
-1,204
-4% -$99K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.27M 0.82%
119,352
-1,434
-1% -$26.5K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$2.21M 0.8%
74,820
-260
-0.3% -$7.15K
PTON icon
41
Peloton Interactive
PTON
$2.46B
$2.19M 0.79%
+60,625
New +$3.7M
DPZ icon
42
Domino's
DPZ
$11.6B
$1.9M 0.69%
3,367
-575
-15% -$292K
CSCO icon
43
Cisco
CSCO
$479B
$1.9M 0.69%
29,800
+400
+1% +$22.9K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.89M 0.69%
11,057
-2,040
-16% -$342K
SAL
45
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.87M 0.68%
69,508
– –
HHS icon
46
Harte-Hanks
HHS
$1.65M 0.6%
216,000
-31,000
-13% -$246K
MANU icon
47
Manchester United
MANU
$3.73B
$1.59M 0.58%
+112,000
New +$1.76M
CZWI icon
48
Citizens Community Bancorp
CZWI
$202M
$1.58M 0.57%
114,000
+1,000
+0.9% +$13.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.56%
10,640
-880
-8% -$127K
QMCO icon
50
Quantum Corp
QMCO
$474M
$1.53M 0.55%
13,850
+200
+1% +$22.8K
1
2
3 4 5

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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.