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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
IMMX icon
201
Immix Biopharma
IMMX
$692M
$103K 0.04%
+29,856
New +$102K
FMO
202
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$103K 0.04%
10,000
– –
AFI
203
DELISTED
Armstrong Flooring, Inc.
AFI
$99K 0.04%
50,200
-3,000
-6% -$7.25K
STEX
204
Streamex Corp
STEX
$83M
$98K 0.04%
+4,437
New +$122K
RVSB icon
205
Riverview Bancorp
RVSB
$108M
$93K 0.03%
+12,000
New +$91.1K
CZOO
206
DELISTED
Cazoo Group Ltd
CZOO
$84K 0.03%
+7
New +$108K
WWR icon
207
Westwater Resources
WWR
$97.5M
$67K 0.02%
31,000
+13,000
+72% +$39.7K
ASM
208
Avino Silver & Gold Mines
ASM
$1.2B
$66K 0.02%
+78,000
New +$69.6K
AAIC
209
DELISTED
Arlington Asset Investment Corp.
AAIC
$61K 0.02%
17,500
– –
ECOR icon
210
electroCore
ECOR
$72.9M
$46K 0.02%
5,205
+4,538
+680% +$57.6K
ARDX icon
211
Ardelyx
ARDX
$997M
$23K 0.01%
21,000
+6,000
+40% +$7.13K
AMPY icon
212
Amplify Energy
AMPY
$166M
– –
-22,891
Closed -$123K
BOX icon
213
Box
BOX
$4.6B
– –
-72,500
Closed -$1.72M
CAT icon
214
Caterpillar
CAT
$387B
– –
-7,006
Closed -$1.36M
EGBN icon
215
Eagle Bancorp
EGBN
$845M
– –
-3,500
Closed -$205K
FANG icon
216
Diamondback Energy
FANG
$52.7B
– –
-14,500
Closed -$1.39M
FNWB icon
217
First Northwest Bancorp
FNWB
$104M
– –
-20,156
Closed -$361K
PARA
218
DELISTED
Paramount Global Class B
PARA
– –
-25,400
Closed -$1.01M
RICK icon
219
RCI Hospitality Holdings
RICK
$215M
– –
-8,000
Closed -$549K
ECHO
220
EchoStar
ECHO
$26.2B
– –
-50,000
Closed -$1.28M
STZ icon
221
Constellation Brands
STZ
$23.2B
– –
-1,300
Closed -$276K
TLYS icon
222
Tilly's
TLYS
$128M
– –
-10,000
Closed -$141K
WYNN icon
223
Wynn Resorts
WYNN
$10.6B
– –
-3,425
Closed -$292K
XOM icon
224
ExxonMobil
XOM
$634B
– –
-4,164
Closed -$248K
LUCK
225
Lucky Strike Entertainment
LUCK
$911M
– –
-50,000
Closed -$501K
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.