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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
SU icon
176
Suncor Energy
SU
$70.3B
$200K 0.07%
+8,000
New +$195K
DRAYU
177
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K 0.07%
+20,000
New +$200K
DMLP icon
178
Dorchester Minerals
DMLP
$1.26B
$198K 0.07%
10,000
– –
USAP
179
DELISTED
Universal Stainless & Alloy
USAP
$195K 0.07%
24,596
+10,600
+76% +$94.9K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K 0.07%
+12,900
New +$225K
FRBK
181
DELISTED
Republic First Bancorp Inc
FRBK
$187K 0.07%
50,000
+30,000
+150% +$101K
EVGN icon
182
Evogene
EVGN
$7.26M
$185K 0.07%
+11,300
New +$256K
FMNB icon
183
Farmers National Banc Corp
FMNB
$930M
$185K 0.07%
10,000
– –
SUP
184
DELISTED
Superior Industries International
SUP
$178K 0.06%
40,200
+2,000
+5% +$10.6K
TZOO icon
185
Travelzoo
TZOO
$75.4M
$176K 0.06%
19,000
+9,000
+90% +$95.1K
GEO icon
186
The GEO Group
GEO
$4.04B
$174K 0.06%
22,500
+5,000
+29% +$40.9K
PBHC icon
187
Pathfinder Bancorp
PBHC
$104M
$171K 0.06%
+10,000
New +$169K
HIMX
188
Himax Technologies
HIMX
$2.55B
$169K 0.06%
10,500
– –
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
$168K 0.06%
+11,000
New +$205K
JBLU icon
190
JetBlue
JBLU
$2.29B
$164K 0.06%
+11,500
New +$169K
REI icon
191
Ring Energy
REI
$339M
$161K 0.06%
70,000
– –
WHF icon
192
WhiteHorse Finance
WHF
$146M
$156K 0.06%
+10,000
New +$155K
DSKE
193
DELISTED
Daseke, Inc. Common Stock
DSKE
$151K 0.05%
+15,000
New +$147K
ALTG icon
194
Alta Equipment Group
ALTG
$245M
$147K 0.05%
10,000
– –
FLG
195
Flagstar Bank National Association
FLG
$5.82B
$147K 0.05%
4,000
– –
NMTC icon
196
NeuroOne Medical Technologies
NMTC
$14.2M
$146K 0.05%
+12,500
New +$202K
MTG icon
197
MGIC Investment
MTG
$6.25B
$145K 0.05%
10,000
– –
RMT
198
Royce Micro-Cap Trust
RMT
$761M
$131K 0.05%
11,345
– –
IMBI
199
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$113K 0.04%
20,000
-25,000
-56% -$153K
TNK icon
200
Teekay Tankers
TNK
$2.68B
$109K 0.04%
10,000
– –
6 7
8
9 10

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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.