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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
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.45M 0.56%
10,050
+654
+7% +$23.9K
QMCO icon
52
Quantum Corp
QMCO
$474M
$1.44M 0.55%
13,650
-1,350
-9% -$159K
FANG icon
53
Diamondback Energy
FANG
$52.7B
$1.39M 0.53%
+14,500
New +$1.16M
FSBW icon
54
FS Bancorp
FSBW
$320M
$1.38M 0.53%
38,970
+3,970
+11% +$136K
CAT icon
55
Caterpillar
CAT
$387B
$1.36M 0.52%
7,006
– –
CFBK icon
56
CF Bankshares
CFBK
$236M
$1.32M 0.51%
65,500
+5,000
+8% +$95.9K
KSU
57
DELISTED
Kansas City Southern
KSU
$1.32M 0.5%
4,800
-900
-16% -$251K
T icon
58
AT&T
T
$163B
$1.31M 0.5%
63,984
+2,418
+4% +$50.8K
ECHO
59
EchoStar
ECHO
$26.2B
$1.28M 0.49%
50,000
-18,000
-26% -$444K
BWB icon
60
Bridgewater Bancshares
BWB
$603M
$1.25M 0.48%
70,668
– –
TPL icon
61
Texas Pacific Land
TPL
$23.5B
$1.2M 0.46%
+9,000
New +$1.4M
TA
62
DELISTED
TravelCenters of America LLC
TA
$1.19M 0.46%
23,600
-16,616
-41% -$622K
VZ icon
63
Verizon
VZ
$196B
$1.17M 0.45%
21,630
+5,440
+34% +$301K
PSBH
64
DELISTED
PSB HOLDINGS INC
PSBH
$1.13M 0.43%
45,426
+2,500
+6% +$62.4K
MRVL icon
65
Marvell Technology
MRVL
$196B
$1.03M 0.4%
17,000
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.01M 0.39%
25,400
-6,000
-19% -$244K
CARE icon
67
Carter Bankshares
CARE
$731M
$1.01M 0.39%
70,550
-4,769
-6% -$58.9K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.38%
36,928
+3,338
+10% +$91.5K
HBAN icon
69
Huntington Bancshares
HBAN
$35.5B
$992K 0.38%
63,700
+47,200
+286% +$695K
SMG icon
70
CALL
ScottsMiracle-Gro
SMG
$3.66B
$970K 0.37%
6,600
-2,500
-27% -$410K
WMT icon
71
Walmart Inc
WMT
$890B
$947K 0.36%
20,235
-90
-0.4% -$4.34K
INSE icon
72
Inspired Entertainment
INSE
$175M
$931K 0.36%
80,000
+18,000
+29% +$210K
PRIM icon
73
Primoris Services
PRIM
$4.45B
$923K 0.35%
+37,200
New +$999K
AGM icon
74
Federal Agricultural Mortgage
AGM
$2.56B
$889K 0.34%
8,151
– –
SBCF icon
75
Seacoast Banking Corp of Florida
SBCF
$3.35B
$882K 0.34%
25,910
-40
-0.2% -$1.27K
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.