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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
SUP
151
DELISTED
Superior Industries International
SUP
$270K 0.1%
38,200
– –
MSGS icon
152
Madison Square Garden
MSGS
$9.39B
$267K 0.1%
1,423
– –
ZTS icon
153
Zoetis
ZTS
$30B
$261K 0.1%
1,325
– –
CPF icon
154
Central Pacific Financial
CPF
$1B
$260K 0.1%
10,000
– –
IMBI
155
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$254K 0.1%
45,000
– –
PKBK icon
156
Parke Bancorp
PKBK
$405M
$251K 0.1%
11,500
– –
AIG icon
157
American International
AIG
$41.3B
$250K 0.1%
4,500
– –
XOM icon
158
ExxonMobil
XOM
$634B
$248K 0.1%
4,164
– –
TGT icon
159
Target
TGT
$68B
$245K 0.09%
1,058
– –
MNSB icon
160
MainStreet Bancshares
MNSB
$172M
$239K 0.09%
10,000
– –
OLP
161
One Liberty Properties
OLP
$527M
$233K 0.09%
7,562
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$231K 0.09%
9,132
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.08%
2,000
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$216K 0.08%
+2,093
New +$222K
REI icon
165
Ring Energy
REI
$339M
$210K 0.08%
70,000
– –
HD icon
166
Home Depot
HD
$355B
$209K 0.08%
630
– –
KEX icon
167
Kirby Corp
KEX
$6.93B
$208K 0.08%
+4,300
New +$238K
EGBN icon
168
Eagle Bancorp
EGBN
$845M
$205K 0.08%
3,500
-2,000
-36% -$112K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$41.2B
$201K 0.08%
20,418
-40,000
-66% -$375K
CWBC
170
DELISTED
Community West BanCshares
CWBC
$198K 0.08%
15,000
-2,018
-12% -$26.9K
DMLP icon
171
Dorchester Minerals
DMLP
$1.26B
$190K 0.07%
10,000
– –
AFI
172
DELISTED
Armstrong Flooring, Inc.
AFI
$166K 0.06%
53,200
+23,200
+77% +$95.3K
FMNB icon
173
Farmers National Banc Corp
FMNB
$930M
$158K 0.06%
10,000
– –
FLG
174
Flagstar Bank National Association
FLG
$5.82B
$156K 0.06%
4,000
– –
MTG icon
175
MGIC Investment
MTG
$6.25B
$151K 0.06%
10,000
– –
5 6
7
8 9

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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.