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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
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
$872K 0.32%
+9,500
New +$844K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$869K 0.32%
3,401
+2
+0.1% +$504
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$865K 0.31%
4,824
+28
+0.6% +$4.98K
CXW icon
79
CoreCivic
CXW
$3.19B
$833K 0.3%
83,600
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$827K 0.3%
53,500
-10,200
-16% -$161K
AMTBB
81
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$810K 0.29%
23,500
-6,500
-22% -$166K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$797K 0.29%
1,175
-5
-0.4% -$3.52K
CARE icon
83
Carter Bankshares
CARE
$731M
$744K 0.27%
48,020
-22,530
-32% -$339K
SMG icon
84
CALL
ScottsMiracle-Gro
SMG
$3.66B
$740K 0.27%
4,600
-2,000
-30% -$309K
CIO
85
DELISTED
City Office REIT
CIO
$724K 0.26%
36,600
-750
-2% -$13.8K
TSQ icon
86
Townsquare Media
TSQ
$118M
$710K 0.26%
55,000
-7,000
-11% -$92.1K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$705K 0.26%
36,090
+28
+0.1% +$550
ACTG icon
88
Acacia Research
ACTG
$470M
$685K 0.25%
133,000
+40,000
+43% +$216K
UNH icon
89
UnitedHealth
UNH
$370B
$644K 0.23%
1,275
– –
EFSC icon
90
Enterprise Financial Services Corp
EFSC
$2.39B
$638K 0.23%
13,536
– –
KINS icon
91
Kingstone Companies
KINS
$276M
$624K 0.23%
124,642
+43,726
+54% +$237K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$606K 0.22%
23,848
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$598K 0.22%
20,148
-611
-3% -$18.7K
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$584K 0.21%
15,250
+850
+6% +$31.5K
MDY icon
95
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$545K 0.2%
1,050
– –
AGS
96
DELISTED
PlayAGS
AGS
$544K 0.2%
+80,000
New +$613K
RBNC
97
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$531K 0.19%
15,000
– –
CTLP
98
DELISTED
Cantaloupe
CTLP
$529K 0.19%
14,700
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$527K 0.19%
4,745
+48
+1% +$5.22K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$520K 0.19%
1,840
+86
+5% +$24.7K
2 3
4
5 6

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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.