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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
OLP
151
One Liberty Properties
OLP
$527M
$268K 0.1%
7,562
– –
PLBY icon
152
Playboy Inc
PLBY
$141M
$268K 0.1%
+10,000
New +$302K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$267K 0.1%
2,294
+201
+10% +$22K
AIG icon
154
American International
AIG
$41.3B
$257K 0.09%
4,500
– –
PAR icon
155
PAR Technology
PAR
$735M
$257K 0.09%
+4,800
New +$289K
FNWD icon
156
Finward Bancorp
FNWD
$193M
$252K 0.09%
+5,500
New +$263K
VMI icon
157
Valmont Industries
VMI
$9.53B
$250K 0.09%
+1,000
New +$245K
MSGS icon
158
Madison Square Garden
MSGS
$9.39B
$247K 0.09%
1,423
– –
MNSB icon
159
MainStreet Bancshares
MNSB
$172M
$246K 0.09%
10,000
– –
PKBK icon
160
Parke Bancorp
PKBK
$405M
$246K 0.09%
11,500
– –
TGT icon
161
Target
TGT
$68B
$246K 0.09%
1,058
– –
OIIM
162
CALL
DELISTED
02Micro International
OIIM
$241K 0.09%
53,000
-5,000
-9% -$28.3K
LESL icon
163
Leslie's
LESL
$11M
$238K 0.09%
500
-500
-50% -$216K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$235K 0.09%
9,132
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.08%
2,000
– –
MTRX icon
166
Matrix Service
MTRX
$335M
$228K 0.08%
+30,000
New +$282K
WHLRD
167
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$225K 0.08%
+14,811
New +$231K
PLXP
168
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$219K 0.08%
27,000
+9,500
+54% +$111K
PFE icon
169
Pfizer
PFE
$153B
$218K 0.08%
+3,675
New +$182K
AVGO icon
170
Broadcom
AVGO
$2.04T
$216K 0.08%
+3,250
New +$183K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$213K 0.08%
+9,688
New +$217K
FAZE
172
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$212K 0.08%
+20,000
New +$204K
SMSI icon
173
Smith Micro Software
SMSI
$16.2M
$205K 0.07%
1,050
-3,000
-74% -$656K
CWBC
174
DELISTED
Community West BanCshares
CWBC
$201K 0.07%
15,000
– –
AOUT icon
175
American Outdoor Brands
AOUT
$157M
$200K 0.07%
+10,000
New +$225K
5 6
7
8 9

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FFC
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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.