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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
$372K 0.14%
2,350
+1
+0% +$160
FNWB icon
127
First Northwest Bancorp
FNWB
$104M
$361K 0.14%
20,156
– –
BFIN
128
DELISTED
BankFinancial
BFIN
$359K 0.14%
31,000
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$357K 0.14%
9,425
+3,725
+65% +$139K
RITM icon
130
Rithm Capital
RITM
$5.69B
$354K 0.14%
31,750
– –
BRMK
131
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$352K 0.13%
35,500
– –
OIIM
132
CALL
DELISTED
02Micro International
OIIM
$352K 0.13%
58,000
-15,004
-21% -$101K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$343K 0.13%
4,590
+1
+0% +$76
PLXP
134
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$342K 0.13%
17,500
– –
BCIC
135
BCP Investment Corp
BCIC
$92.9M
$331K 0.13%
13,600
– –
CRM icon
136
Salesforce
CRM
$158B
$320K 0.12%
1,173
-25
-2% -$6.35K
WM icon
137
Waste Management
WM
$91B
$317K 0.12%
2,100
-2,000
-49% -$299K
NBN icon
138
Northeast Bank
NBN
$1.14B
$308K 0.12%
9,090
– –
BANR icon
139
Banner Corp
BANR
$2.4B
$307K 0.12%
5,500
– –
GOLD
140
Gold.com Inc
GOLD
$1.26B
$306K 0.12%
10,000
– –
CCI icon
141
Crown Castle
CCI
$32.2B
$302K 0.12%
1,720
+200
+13% +$38.7K
CONX
142
DELISTED
CONX Corp. Class A Common Stock
CONX
$302K 0.12%
30,000
-10,000
-25% -$98K
HON icon
143
Honeywell
HON
$78B
$295K 0.11%
1,459
– –
CCNE icon
144
CNB Financial Corp
CCNE
$1.03B
$294K 0.11%
12,000
– –
WYNN icon
145
Wynn Resorts
WYNN
$10.6B
$292K 0.11%
+3,425
New +$338K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$286K 0.11%
+2,885
New +$296K
TUEM
147
DELISTED
Tuesday Morning Corp
TUEM
$278K 0.11%
3,467
+34
+1% +$3.7K
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$277K 0.11%
13,500
– –
STZ icon
149
Constellation Brands
STZ
$23.2B
$276K 0.11%
1,300
-150
-10% -$32.7K
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$275K 0.11%
761
– –
4 5
6
7 8

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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.