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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
TNK icon
176
Teekay Tankers
TNK
$2.68B
$146K 0.06%
10,000
– –
USAP
177
DELISTED
Universal Stainless & Alloy
USAP
$142K 0.05%
13,996
– –
TLYS icon
178
Tilly's
TLYS
$128M
$141K 0.05%
+10,000
New +$152K
ALTG icon
179
Alta Equipment Group
ALTG
$245M
$137K 0.05%
10,000
– –
GEO icon
180
The GEO Group
GEO
$4.04B
$131K 0.05%
17,500
+4,500
+35% +$33.1K
RMT
181
Royce Micro-Cap Trust
RMT
$761M
$131K 0.05%
11,345
– –
BW icon
182
Babcock & Wilcox
BW
$1.39B
$128K 0.05%
+20,000
New +$140K
AMPY icon
183
Amplify Energy
AMPY
$166M
$123K 0.05%
22,891
– –
TZOO icon
184
Travelzoo
TZOO
$75.4M
$117K 0.04%
+10,000
New +$127K
HIMX
185
Himax Technologies
HIMX
$2.55B
$114K 0.04%
10,500
+500
+5% +$6.42K
FMO
186
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$107K 0.04%
10,000
– –
WWR icon
187
Westwater Resources
WWR
$97.5M
$66K 0.03%
+18,000
New +$70.4K
AAIC
188
DELISTED
Arlington Asset Investment Corp.
AAIC
$66K 0.03%
17,500
– –
FRBK
189
DELISTED
Republic First Bancorp Inc
FRBK
$63K 0.02%
+20,000
New +$69.5K
FNHC
190
DELISTED
FedNat Holding Company Common Stock
FNHC
$25K 0.01%
10,000
– –
ARDX icon
191
Ardelyx
ARDX
$997M
$20K 0.01%
15,000
– –
ECOR icon
192
electroCore
ECOR
$72.9M
$12K ﹤0.01%
+667
New +$10.3K
COHU icon
193
Cohu
COHU
$2.5B
– –
-30,000
Closed -$1.11M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,100
Closed -$280K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
– –
-8,438
Closed -$204K
MANU icon
196
Manchester United
MANU
$3.73B
– –
-110,340
Closed -$1.67M
PAR icon
197
PAR Technology
PAR
$735M
– –
-9,600
Closed -$675K
PFE icon
198
Pfizer
PFE
$153B
– –
-6,175
Closed -$241K
PPC icon
199
Pilgrim's Pride
PPC
$6.54B
– –
-10,000
Closed -$221K
SNCR
200
DELISTED
Synchronoss Technologies
SNCR
– –
-2,222
Closed -$72K
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.