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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
MDY icon
101
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$511K 0.2%
1,050
– –
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$506K 0.19%
+14,400
New +$523K
UNH icon
103
UnitedHealth
UNH
$370B
$504K 0.19%
1,275
– –
LUCK
104
Lucky Strike Entertainment
LUCK
$911M
$501K 0.19%
+50,000
New +$495K
HBNC icon
105
Horizon Bancorp
HBNC
$1.04B
$499K 0.19%
27,200
+10,000
+58% +$173K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$497K 0.19%
1,754
+78
+5% +$22.3K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$490K 0.19%
4,697
-508
-10% -$53.4K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$488K 0.19%
6,223
+1
+0% +$80
RWT
109
Redwood Trust
RWT
$594M
$488K 0.19%
+24,400
New +$299K
RBNC
110
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$480K 0.18%
15,000
– –
RIVE
111
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$469K 0.18%
35,500
-5,695
-14% -$71.8K
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.06B
$462K 0.18%
4,240
-390
-8% -$43.3K
SII
113
Sprott
SII
$3.03B
$461K 0.18%
26,886
-550
-2% -$20.1K
TDW icon
114
Tidewater
TDW
$4.12B
$456K 0.17%
37,550
– –
CIVB icon
115
Civista Bancshares
CIVB
$589M
$454K 0.17%
19,400
– –
BBT
116
Beacon Financial Corp
BBT
$2.66B
$451K 0.17%
1,637
+405
+33% +$10.7K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$442K 0.17%
3,130
+726
+30% +$103K
MBWM icon
118
Mercantile Bank Corp
MBWM
$1.05B
$440K 0.17%
+13,575
New +$421K
NAVI icon
119
Navient
NAVI
$853M
$438K 0.17%
22,000
– –
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$182M
$428K 0.16%
+6,260
New +$442K
HXL icon
121
Hexcel
HXL
$7.82B
$423K 0.16%
7,050
– –
CLF icon
122
Cleveland-Cliffs
CLF
$6.99B
$422K 0.16%
21,000
-9,000
-30% -$205K
LESL icon
123
Leslie's
LESL
$11M
$410K 0.16%
1,000
– –
ABT icon
124
Abbott
ABT
$187B
$395K 0.15%
3,300
– –
FBIZ icon
125
First Business Financial Services
FBIZ
$595M
$395K 0.15%
13,500
– –
3 4
5
6 7

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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.