We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$435B
$865K 0.33%
7,935
+4,950
+166% +$566K
PPTA
77
Perpetua Resources
PPTA
$3.09B
$862K 0.33%
+170,000
New +$949K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$819K 0.31%
4,796
+608
+15% +$104K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$812K 0.31%
3,399
+106
+3% +$25.7K
TSQ icon
80
Townsquare Media
TSQ
$118M
$801K 0.31%
62,000
– –
SMSI icon
81
Smith Micro Software
SMSI
$16.2M
$785K 0.3%
4,050
-1,000
-20% -$202K
GFED
82
DELISTED
Guaranty Federal Bancshares In
GFED
$782K 0.3%
32,490
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$777K 0.3%
4,225
-25
-0.6% -$4.93K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$775K 0.3%
+1,180
New +$684K
CXW icon
85
CoreCivic
CXW
$3.19B
$749K 0.29%
83,600
+14,500
+21% +$141K
AHRT
86
AH Realty Trust
AHRT
$517M
$717K 0.27%
53,200
– –
BRG
87
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$711K 0.27%
55,440
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$701K 0.27%
36,062
+9,280
+35% +$185K
AMTBB
89
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$691K 0.26%
30,000
– –
CIO
90
DELISTED
City Office REIT
CIO
$671K 0.26%
37,350
– –
TEN
91
Tsakos Energy Navigation Ltd
TEN
$1.18B
$664K 0.25%
61,397
+3,000
+5% +$23.7K
ACTG icon
92
Acacia Research
ACTG
$470M
$644K 0.25%
93,000
-165,000
-64% -$1.01M
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$635K 0.24%
20,759
-2,228
-10% -$69.6K
AEO icon
94
American Eagle Outfitters
AEO
$3.01B
$625K 0.24%
+23,875
New +$759K
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.39B
$619K 0.24%
+13,536
New +$607K
CVLY
96
DELISTED
Codorus Valley Bancorp Inc
CVLY
$619K 0.24%
27,322
-3,641
-12% -$79.9K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$611K 0.23%
23,848
-1,002
-4% -$25.7K
CTLP
98
DELISTED
Cantaloupe
CTLP
$574K 0.22%
14,700
– –
RICK icon
99
RCI Hospitality Holdings
RICK
$215M
$549K 0.21%
+8,000
New +$523K
KINS icon
100
Kingstone Companies
KINS
$276M
$537K 0.21%
80,916
+3,870
+5% +$28.1K
2 3
4
5 6

Similar funds

HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

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.