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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
WM icon
126
Waste Management
WM
$91B
$351K 0.13%
2,100
– –
CVLY
127
DELISTED
Codorus Valley Bancorp Inc
CVLY
$350K 0.13%
16,248
-11,074
-41% -$246K
RITM icon
128
Rithm Capital
RITM
$5.69B
$346K 0.13%
32,250
+500
+2% +$5.58K
BRMK
129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$336K 0.12%
35,500
– –
BCIC
130
BCP Investment Corp
BCIC
$92.9M
$335K 0.12%
13,600
– –
BANR icon
131
Banner Corp
BANR
$2.4B
$334K 0.12%
5,500
– –
BFIN
132
DELISTED
BankFinancial
BFIN
$331K 0.12%
31,000
– –
NBN icon
133
Northeast Bank
NBN
$1.14B
$327K 0.12%
9,090
– –
URBN icon
134
Urban Outfitters
URBN
$6.59B
$327K 0.12%
+11,100
New +$352K
GFED
135
DELISTED
Guaranty Federal Bancshares In
GFED
$325K 0.12%
10,000
-22,490
-69% -$648K
ZTS icon
136
Zoetis
ZTS
$30B
$324K 0.12%
1,325
– –
CCNE icon
137
CNB Financial Corp
CCNE
$1.03B
$318K 0.12%
12,000
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$314K 0.11%
786
+25
+3% +$9.65K
TA
139
DELISTED
TravelCenters of America LLC
TA
$309K 0.11%
6,000
-17,600
-75% -$953K
GOLD
140
Gold.com Inc
GOLD
$1.26B
$308K 0.11%
10,000
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$306K 0.11%
2,885
– –
CRM icon
142
Salesforce
CRM
$158B
$303K 0.11%
1,188
+15
+1% +$4.21K
CONX
143
DELISTED
CONX Corp. Class A Common Stock
CONX
$302K 0.11%
30,000
– –
HIBB
144
DELISTED
Hibbett, Inc. Common Stock
HIBB
$288K 0.1%
+4,000
New +$318K
CPF icon
145
Central Pacific Financial
CPF
$1B
$282K 0.1%
10,000
– –
PRIM icon
146
Primoris Services
PRIM
$4.45B
$274K 0.1%
11,300
-25,900
-70% -$655K
HBNC icon
147
Horizon Bancorp
HBNC
$1.04B
$273K 0.1%
13,050
-14,150
-52% -$278K
HD icon
148
Home Depot
HD
$355B
$272K 0.1%
654
+24
+4% +$9.14K
BW icon
149
Babcock & Wilcox
BW
$1.39B
$271K 0.1%
30,000
+10,000
+50% +$80.1K
TUEM
150
DELISTED
Tuesday Morning Corp
TUEM
$270K 0.1%
3,967
+500
+14% +$36.4K
4 5
6
7 8

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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.