Asset Manager
← All Institutions
Eidelman Virant Capital
Market Value
$175M
-31.4%
Holdings
212
+3
New Purchases
21
Added To
27
Closed
42
Reduced
77
Top 10 Concentration
32.3%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXU | 4.35% | 2.27% | +2.08% | $8M |
| GOOGL | 2.34% | 0.61% | +1.73% | $4M |
| OLN | 1.52% | 0.00% | +1.52% | $3M |
| MSFT | 2.74% | 1.45% | +1.29% | $5M |
| RDI | 2.61% | 1.41% | +1.20% | $5M |
| CMP | 2.81% | 1.76% | +1.04% | $5M |
| CCI | 1.10% | 0.14% | +0.96% | $2M |
| DHR | 0.83% | 0.00% | +0.83% | $1M |
| BDC | 0.79% | 0.00% | +0.79% | $1M |
| HON | 0.89% | 0.17% | +0.72% | $2M |
| ARCH | 1.02% | 0.34% | +0.68% | $2M |
| MU | 3.01% | 2.35% | +0.66% | $5M |
| FNWD | 0.64% | 0.10% | +0.55% | $1M |
| BOTJ | 1.99% | 1.49% | +0.50% | $3M |
| TPL | 0.85% | 0.39% | +0.46% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMG | 1.44% | 3.04% | -1.60% | $3M |
| SPOT | 0.85% | 2.01% | -1.15% | $1M |
| NFLX | 0.38% | 1.50% | -1.13% | $657K |
| SPYX | 0.35% | 1.46% | -1.11% | $611K |
| TDS | 1.22% | 2.29% | -1.07% | $2M |
| H | 0.00% | 1.06% | -1.06% | $0 |
| CHTR | 0.62% | 1.62% | -1.00% | $1M |
| CHWY | 0.55% | 1.55% | -0.99% | $970K |
| LEN-B | 0.00% | 0.98% | -0.98% | $0 |
| AMZN | 4.14% | 5.06% | -0.92% | $7M |
| SBUX | 0.20% | 1.06% | -0.86% | $353K |
| SFIX | 0.15% | 1.01% | -0.86% | $255K |
| PTON | 0.00% | 0.86% | -0.86% | $0 |
| FDP | 0.62% | 1.37% | -0.75% | $1M |
| ALLY | 0.38% | 1.12% | -0.74% | $671K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $45M | 25.6% |
| Large Cap | 59 | $49M | 28.0% |
| Mid Cap | 38 | $30M | 17.0% |
| Small Cap | 49 | $28M | 16.2% |
| Micro Cap | 48 | $23M | 13.1% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$2.7B
Avg P/E
30.4
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
184
# ETFs / Funds
28
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.80% | 48,121 | $8M | $174.60 | -$5M | -24,814 | -34.0% | |
| 2 | LXU | 4.35% | 348,940 | $8M | $21.84 | $2M | -166,400 | -32.3% | |
| 3 | AMZN | 4.14% | 2,223 | $7M | $3,259.56 | -$6M | -1,639 | -42.4% | |
| 4 | GOOG | 3.26% | 2,044 | $6M | $2,792.56 | -$4M | -1,203 | -37.0% | |
| 5 | MU | 3.01% | 67,718 | $5M | $77.88 | -$730K | +3,564 | +5.6% | |
| 6 | CMP | 2.81% | 78,221 | $5M | $62.78 | $411K | -9,900 | -11.2% | |
| 7 | MSFT | 2.74% | 15,556 | $5M | $308.31 | $1M | +4,576 | +41.7% | |
| 8 | RDI | 2.61% | 1,068,183 | $5M | $4.28 | $960K | +183,173 | +20.7% | |
| 9 | GOOGL | 2.34% | 1,472 | $4M | $2,781.25 | $3M | +940 | +176.7% | |
| 10 | FWONA | 2.25% | 86,138 | $4M | $45.71 | -$713K | -5,000 | -5.5% | |
| 11 | BOTJ | 1.99% | 233,880 | $3M | $14.89 | -$332K | -12,968 | -5.2% | |
| 12 | BMY | 1.83% | 43,975 | $3M | $73.02 | -$2M | -36,770 | -45.5% | |
| 13 | KEX | 1.77% | 42,970 | $3M | $72.19 | -$380K | -15,500 | -26.5% | |
| 14 | DIS | 1.66% | 21,215 | $3M | $137.12 | -$2M | -13,490 | -38.9% | |
| 15 | DISH | 1.59% | 87,855 | $3M | $31.64 | -$2M | -56,655 | -39.2% | |
| 16 | SCHD | 1.53% | 33,862 | $3M | $78.88 | -$620K | -6,758 | -16.6% | |
| 17 | OLN | 1.52% | 51,000 | $3M | $52.27 | — | +51,000 | — | NEW |
| 18 | CHDN | 1.45% | 11,420 | $3M | $221.72 | -$499K | -1,100 | -8.8% | |
| 19 | WMG | 1.44% | 66,410 | $3M | $37.84 | -$5M | -113,240 | -63.0% | |
| 20 | F-PD | 1.35% | 139,950 | $2M | $16.91 | -$689K | -6,800 | -4.6% | |
| 21 | HUN | 1.29% | 60,000 | $2M | $37.50 | -$617K | -22,000 | -26.8% | |
| 22 | TDS | 1.22% | 113,000 | $2M | $18.88 | -$4M | -176,250 | -60.9% | |
| 23 | HLMN | 1.19% | 174,698 | $2M | $11.88 | -$2M | -227,132 | -56.5% | |
| 24 | NVDA | 1.15% | 7,366 | $2M | $272.74 | -$200K | -116 | -1.6% | |
| 25 | SAL | 1.13% | 34,754 | $2M | $56.71 | $98K | — | — | |
| 26 | CVS | 1.12% | 19,425 | $2M | $101.21 | -$2M | -19,430 | -50.0% | |
| 27 | CCI | 1.10% | 10,445 | $2M | $184.59 | $2M | +8,725 | +507.3% | |
| 28 | BKNG | 1.05% | 784 | $2M | $2,348.21 | -$3M | -1,023 | -56.6% | |
| 29 | LSXMA | 1.05% | 40,256 | $2M | $45.71 | -$2M | -35,000 | -46.5% | |
| 30 | ARCH | 1.02% | 13,000 | $2M | $137.31 | $913K | +3,500 | +36.8% | |
| 31 | HHS | 0.93% | 216,000 | $2M | $7.57 | -$11K | — | — | |
| 32 | CZWI | 0.91% | 105,000 | $2M | $15.10 | $8K | -9,000 | -7.9% | |
| 33 | HON | 0.89% | 7,975 | $2M | $194.48 | $1M | +5,950 | +293.8% | |
| 34 | CSCO | 0.88% | 27,750 | $2M | $55.75 | -$349K | -2,050 | -6.9% | |
| 35 | SPOT | 0.85% | 9,880 | $1M | $151.01 | -$4M | -11,896 | -54.6% | |
| 36 | TPL | 0.85% | 1,100 | $1M | $1,351.82 | $489K | +300 | +37.5% | |
| 37 | CFBK | 0.83% | 65,500 | $1M | $22.29 | $90K | — | — | |
| 38 | DHR | 0.83% | 4,975 | $1M | $293.27 | — | +4,975 | — | NEW |
| 39 | PPTA | 0.83% | 355,000 | $1M | $4.10 | $472K | +145,000 | +69.0% | |
| 40 | BDC | 0.79% | 25,000 | $1M | $55.40 | — | +25,000 | — | NEW |
| 41 | SCHX | 0.79% | 25,550 | $1M | $53.82 | -$897K | +5,658 | +28.4% | |
| 42 | ABBV | 0.72% | 7,825 | $1M | $162.04 | $185K | -152 | -1.9% | |
| 43 | NEM | 0.68% | 15,100 | $1M | $79.40 | -$6K | -4,300 | -22.2% | |
| 44 | T | 0.66% | 48,630 | $1M | $23.63 | -$245K | -7,856 | -13.9% | |
| 45 | FNWD | 0.64% | 24,408 | $1M | $46.17 | $875K | +18,908 | +343.8% | |
| 46 | CHTR | 0.62% | 2,000 | $1M | $545.50 | -$3M | -4,285 | -68.2% | |
| 47 | FDP | 0.62% | 42,050 | $1M | $25.90 | -$2M | -84,573 | -66.8% | |
| 48 | DPZ | 0.60% | 2,600 | $1M | $406.92 | -$846K | -767 | -22.8% | |
| 49 | FSBW | 0.58% | 32,820 | $1M | $30.99 | -$279K | -5,900 | -15.2% | |
| 50 | VZ | 0.57% | 19,720 | $1M | $50.91 | -$91K | -1,316 | -6.3% | |
| 51 | WMT | 0.56% | 6,620 | $985K | $148.79 | $8K | -125 | -1.9% | |
| 52 | INSE | 0.56% | 80,000 | $984K | $12.30 | -$492K | -34,000 | -29.8% | |
| 53 | CHWY | 0.55% | 23,800 | $970K | $40.76 | -$3M | -42,845 | -64.3% | |
| 54 | VBR | 0.54% | 5,343 | $940K | $175.93 | $75K | +519 | +10.8% | |
| 55 | CXW | 0.52% | 81,100 | $905K | $11.16 | $72K | -2,500 | -3.0% | |
| 56 | AGM | 0.51% | 8,151 | $884K | $108.45 | -$127K | — | — | |
| 57 | ASAN | 0.47% | 20,675 | $826K | $39.95 | -$2M | -19,861 | -49.0% | |
| 58 | VOT | 0.47% | 3,689 | $821K | $222.55 | -$48K | +288 | +8.5% | |
| 59 | AHRT | 0.46% | 55,000 | $803K | $14.60 | -$73K | -2,200 | -3.9% | |
| 60 | VOE | 0.45% | 5,216 | $780K | $149.54 | $280K | +1,901 | +57.4% | |
| 61 | HBAN | 0.44% | 53,000 | $774K | $14.60 | -$53K | -500 | -0.9% | |
| 62 | TSQ | 0.44% | 60,000 | $767K | $12.78 | $57K | +5,000 | +9.1% | |
| 63 | MANU | 0.43% | 52,000 | $752K | $14.46 | -$843K | -60,000 | -53.6% | |
| 64 | GT | 0.42% | 51,000 | $728K | $14.27 | — | +51,000 | — | NEW |
| 65 | PYPL | 0.40% | 6,025 | $696K | $115.52 | -$759K | -1,644 | -21.4% | |
| 66 | RICK | 0.39% | 11,000 | $676K | $61.45 | — | +11,000 | — | NEW |
| 67 | ALLY | 0.38% | 15,450 | $671K | $43.43 | -$2M | -44,454 | -74.2% | |
| 68 | CP | 0.38% | 8,074 | $666K | $82.49 | -$484K | -7,884 | -49.4% | |
| 69 | NFLX | 0.38% | 1,755 | $657K | $374.36 | -$3M | -4,579 | -72.3% | |
| 70 | SIVB | 0.38% | 1,175 | $657K | $559.15 | -$140K | — | — | |
| 71 | UNH | 0.37% | 1,275 | $650K | $509.80 | $6K | — | — | |
| 72 | EFSC | 0.37% | 13,536 | $640K | $47.28 | $2K | — | — | |
| 73 | HIBB | 0.35% | 14,000 | $620K | $44.29 | $332K | +10,000 | +250.0% | |
| 74 | SPYX | 0.35% | 1,353 | $611K | $451.59 | -$3M | -6,451 | -82.7% | |
| 75 | BWB | 0.35% | 36,500 | $608K | $16.66 | -$629K | -33,618 | -47.9% | |
| 76 | ACTG | 0.34% | 133,000 | $599K | $4.50 | -$86K | — | — | |
| 77 | UPS | 0.34% | 2,750 | $589K | $214.18 | -$296K | -1,375 | -33.3% | |
| 78 | VBK | 0.33% | 2,337 | $580K | $248.18 | $60K | +497 | +27.0% | |
| 79 | DIVO | 0.33% | 15,250 | $571K | $37.44 | -$13K | — | — | |
| 80 | RWT | 0.31% | 24,400 | $551K | $22.58 | $49K | — | — | |
| 81 | SPHR | 0.31% | 6,545 | $545K | $83.27 | -$582K | -9,378 | -58.9% | |
| 82 | USCB | 0.30% | 36,437 | $522K | $14.33 | — | +36,437 | — | NEW |
| 83 | IJJ | 0.30% | 4,744 | $520K | $109.61 | -$7K | -1 | -0.0% | |
| 84 | CFG | 0.30% | 8,181 | $519K | $63.44 | $22K | — | — | |
| 85 | MBWM | 0.27% | 13,575 | $480K | $35.36 | $3K | — | — | |
| 86 | LLY | 0.27% | 1,675 | $479K | $285.97 | -$540K | -2,000 | -54.4% | |
| 87 | CIVB | 0.27% | 19,400 | $467K | $24.07 | -$5K | — | — | |
| 88 | EFA | 0.27% | 6,323 | $465K | $73.54 | -$35K | -10 | -0.2% | |
| 89 | TSLA | 0.26% | 425 | $457K | $1,075.29 | — | +425 | — | NEW |
| 90 | TEVA | 0.25% | 46,718 | $438K | $9.38 | $64K | — | — | |
| 91 | XLF | 0.23% | 10,700 | $410K | $38.32 | -$9K | — | — | |
| 92 | IWD | 0.22% | 2,357 | $391K | $165.89 | -$9K | -16 | -0.7% | |
| 93 | ABT | 0.22% | 3,300 | $390K | $118.18 | -$77K | — | — | |
| 94 | GLD | 0.22% | 2,127 | $384K | $180.54 | -$2M | -8,930 | -80.8% | |
| 95 | CVLY | 0.20% | 16,248 | $357K | $21.97 | $7K | — | — | |
| 96 | KINS | 0.20% | 67,010 | $356K | $5.31 | -$268K | -57,632 | -46.2% | |
| 97 | SBUX | 0.20% | 3,885 | $353K | $90.86 | -$2M | -19,247 | -83.2% | |
| 98 | IVW | 0.20% | 4,602 | $351K | $76.27 | -$35K | — | — | |
| 99 | SCHF | 0.20% | 9,545 | $350K | $36.67 | -$355K | -8,500 | -47.1% | |
| 100 | IEFA | 0.20% | 4,979 | $346K | $69.49 | — | +4,979 | — | NEW |