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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
MRVL icon
51
Marvell Technology
MRVL
$196B
$1.5M 0.54%
17,000
– –
INSE icon
52
Inspired Entertainment
INSE
$175M
$1.48M 0.54%
114,000
+34,000
+43% +$449K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.46M 0.53%
7,669
+1,149
+18% +$249K
NDLS icon
54
Noodles & Co
NDLS
$107M
$1.39M 0.51%
19,000
-4,750
-20% -$432K
T icon
55
AT&T
T
$163B
$1.39M 0.51%
74,787
+10,803
+17% +$202K
CFBK icon
56
CF Bankshares
CFBK
$236M
$1.37M 0.5%
65,500
– –
PSBH
57
DELISTED
PSB HOLDINGS INC
PSBH
$1.37M 0.5%
52,426
+7,000
+15% +$182K
WHLR
58
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
FSBW icon
59
FS Bancorp
FSBW
$320M
$1.3M 0.47%
38,720
-250
-0.6% -$8.56K
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.26M 0.46%
47,689
-7,751
-14% -$123K
BWB icon
61
Bridgewater Bancshares
BWB
$603M
$1.24M 0.45%
70,118
-550
-0.8% -$9.83K
NEM icon
62
Newmont
NEM
$119B
$1.21M 0.44%
19,400
-18,000
-48% -$1.02M
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.42%
+15,958
New +$1.17M
SPHR icon
64
Sphere Entertainment
SPHR
$5.73B
$1.13M 0.41%
15,923
-5,000
-24% -$351K
VZ icon
65
Verizon
VZ
$196B
$1.09M 0.4%
21,036
-594
-3% -$31K
ABBV icon
66
AbbVie
ABBV
$435B
$1.08M 0.39%
7,977
+42
+0.5% +$4.96K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.02M 0.37%
+3,675
New +$932K
AGM icon
68
Federal Agricultural Mortgage
AGM
$2.56B
$1.01M 0.37%
8,151
– –
TPL icon
69
Texas Pacific Land
TPL
$23.5B
$998K 0.36%
7,200
-1,800
-20% -$251K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$995K 0.36%
36,928
– –
PPTA
71
Perpetua Resources
PPTA
$3.09B
$983K 0.36%
210,000
+40,000
+24% +$194K
WMT icon
72
Walmart Inc
WMT
$890B
$977K 0.35%
20,235
– –
SBCF icon
73
Seacoast Banking Corp of Florida
SBCF
$3.35B
$910K 0.33%
25,810
-100
-0.4% -$3.58K
UPS icon
74
United Parcel Service
UPS
$88.9B
$885K 0.32%
4,125
-100
-2% -$20.3K
AHRT
75
AH Realty Trust
AHRT
$517M
$876K 0.32%
57,200
+4,000
+8% +$57.6K
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.