Asset Manager
← All Institutions
Eidelman Virant Capital
Market Value
$131M
-25.0%
Holdings
195
-17
New Purchases
25
Added To
38
Closed
26
Reduced
50
Top 10 Concentration
29.2%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPTA | 1.95% | 0.83% | +1.12% | $3M |
| META | 0.85% | 0.00% | +0.85% | $1M |
| RDI | 3.45% | 2.61% | +0.84% | $5M |
| MS | 0.80% | 0.00% | +0.80% | $1M |
| DHR | 1.62% | 0.83% | +0.79% | $2M |
| SIVB | 1.10% | 0.38% | +0.73% | $1M |
| BTU | 0.69% | 0.00% | +0.69% | $909K |
| URBN | 0.77% | 0.14% | +0.62% | $1M |
| ALLY | 0.88% | 0.38% | +0.50% | $1M |
| BMY | 2.32% | 1.83% | +0.48% | $3M |
| HBNC | 0.45% | 0.00% | +0.45% | $593K |
| UMPQ | 0.43% | 0.00% | +0.43% | $568K |
| KEY | 0.33% | 0.00% | +0.33% | $434K |
| CFBK | 1.15% | 0.83% | +0.32% | $2M |
| GT | 0.73% | 0.42% | +0.31% | $956K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.44% | 2.34% | -1.90% | $572K |
| HLMN | 0.00% | 1.19% | -1.19% | $0 |
| CMP | 1.63% | 2.81% | -1.17% | $2M |
| LXU | 3.24% | 4.35% | -1.11% | $4M |
| OLN | 0.50% | 1.52% | -1.02% | $661K |
| MSFT | 1.90% | 2.74% | -0.84% | $2M |
| MU | 2.20% | 3.01% | -0.81% | $3M |
| NEM | 0.00% | 0.68% | -0.68% | $0 |
| KEX | 1.12% | 1.77% | -0.65% | $1M |
| HUN | 0.64% | 1.29% | -0.64% | $842K |
| FNWD | 0.00% | 0.64% | -0.64% | $0 |
| DISH | 1.01% | 1.59% | -0.58% | $1M |
| CHWY | 0.00% | 0.55% | -0.55% | $0 |
| NVDA | 0.65% | 1.15% | -0.50% | $855K |
| AMZN | 3.67% | 4.14% | -0.47% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $31M | 23.8% |
| Large Cap | 51 | $40M | 30.1% |
| Mid Cap | 35 | $22M | 16.5% |
| Small Cap | 47 | $19M | 14.5% |
| Micro Cap | 43 | $20M | 15.0% |
Portfolio Analytics
Avg Market Cap
$192.8B
Median Market Cap
$2.8B
Avg P/E
30.1
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
174
# ETFs / Funds
21
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.05% | 45,121 | $7M | $147.03 | -$2M | -3,000 | -6.2% | |
| 2 | AMZN | 3.67% | 42,380 | $5M | $113.66 | -$2M | +40,157 | +1806.4% | |
| 3 | RDI | 3.45% | 1,157,512 | $5M | $3.92 | -$34K | +89,329 | +8.4% | |
| 4 | LXU | 3.24% | 349,290 | $4M | $12.18 | -$3M | +350 | +0.1% | |
| 5 | GOOG | 3.23% | 38,560 | $4M | $109.96 | -$1M | +36,516 | +1786.5% | |
| 6 | BMY | 2.32% | 41,275 | $3M | $73.73 | -$168K | -2,700 | -6.1% | |
| 7 | MU | 2.20% | 47,718 | $3M | $60.50 | -$2M | -20,000 | -29.5% | |
| 8 | BOTJ | 2.18% | 229,480 | $3M | $12.50 | -$614K | -4,400 | -1.9% | |
| 9 | PPTA | 1.95% | 910,100 | $3M | $2.81 | $1M | +555,100 | +156.4% | |
| 10 | MSFT | 1.90% | 9,834 | $2M | $254.12 | -$2M | -5,722 | -36.8% | |
| 11 | FWONA | 1.87% | 66,988 | $2M | $36.69 | -$1M | -19,150 | -22.2% | |
| 12 | SCHD | 1.81% | 33,357 | $2M | $71.20 | -$296K | -505 | -1.5% | |
| 13 | DIS | 1.69% | 23,265 | $2M | $95.51 | -$687K | +2,050 | +9.7% | |
| 14 | CHDN | 1.65% | 10,520 | $2M | $205.51 | -$370K | -900 | -7.9% | |
| 15 | CMP | 1.63% | 67,365 | $2M | $31.87 | -$3M | -10,856 | -13.9% | |
| 16 | DHR | 1.62% | 8,625 | $2M | $246.96 | $671K | +3,650 | +73.4% | |
| 17 | TDS | 1.45% | 124,000 | $2M | $15.32 | -$233K | +11,000 | +9.7% | |
| 18 | SAL | 1.35% | 76,508 | $2M | $23.23 | -$194K | +41,754 | +120.1% | |
| 19 | CVS | 1.32% | 18,425 | $2M | $94.27 | -$229K | -1,000 | -5.2% | |
| 20 | WMG | 1.27% | 63,350 | $2M | $26.31 | -$846K | -3,060 | -4.6% | |
| 21 | F-PD | 1.25% | 136,950 | $2M | $11.95 | -$729K | -3,000 | -2.1% | |
| 22 | CCI | 1.16% | 8,945 | $2M | $170.04 | -$407K | -1,500 | -14.4% | |
| 23 | CFBK | 1.15% | 74,000 | $2M | $20.50 | $57K | +8,500 | +13.0% | |
| 24 | LSXMA | 1.12% | 40,256 | $1M | $36.62 | -$366K | — | — | |
| 25 | KEX | 1.12% | 24,920 | $1M | $58.91 | -$2M | -18,050 | -42.0% | |
| 26 | CZWI | 1.11% | 115,500 | $1M | $12.61 | -$130K | +10,500 | +10.0% | |
| 27 | SIVB | 1.10% | 3,505 | $1M | $413.69 | $793K | +2,330 | +198.3% | |
| 28 | HHS | 1.10% | 125,500 | $1M | $11.50 | -$192K | -90,500 | -41.9% | |
| 29 | CSCO | 1.04% | 32,000 | $1M | $42.56 | -$185K | +4,250 | +15.3% | |
| 30 | TPL | 1.02% | 800 | $1M | $1,672.50 | -$149K | -300 | -27.3% | |
| 31 | DISH | 1.01% | 74,855 | $1M | $17.71 | -$1M | -13,000 | -14.8% | |
| 32 | HON | 1.01% | 7,725 | $1M | $171.00 | -$230K | -250 | -3.1% | |
| 33 | BKNG | 0.99% | 744 | $1M | $1,739.25 | -$547K | -40 | -5.1% | |
| 34 | ALLY | 0.88% | 33,550 | $1M | $34.63 | $491K | +18,100 | +117.2% | |
| 35 | SCHX | 0.88% | 25,500 | $1M | $45.22 | -$222K | -50 | -0.2% | |
| 36 | META | 0.85% | 6,690 | $1M | $167.26 | — | +6,690 | — | NEW |
| 37 | ABBV | 0.83% | 7,325 | $1M | $149.22 | -$175K | -500 | -6.4% | |
| 38 | ARCH | 0.82% | 7,500 | $1M | $143.87 | -$706K | -5,500 | -42.3% | |
| 39 | MS | 0.80% | 13,400 | $1M | $78.88 | — | +13,400 | — | NEW |
| 40 | URBN | 0.77% | 51,300 | $1M | $19.67 | $758K | +41,300 | +413.0% | |
| 41 | BDC | 0.77% | 17,000 | $1M | $59.12 | -$380K | -8,000 | -32.0% | |
| 42 | DPZ | 0.76% | 2,450 | $993K | $405.31 | -$65K | -150 | -5.8% | |
| 43 | VZ | 0.75% | 19,720 | $989K | $50.15 | -$15K | — | — | |
| 44 | T | 0.75% | 48,080 | $987K | $20.53 | -$162K | -550 | -1.1% | |
| 45 | HBAN | 0.73% | 76,500 | $963K | $12.59 | $189K | +23,500 | +44.3% | |
| 46 | GT | 0.73% | 88,000 | $956K | $10.86 | $228K | +37,000 | +72.5% | |
| 47 | VBR | 0.72% | 6,267 | $950K | $151.59 | $10K | +924 | +17.3% | |
| 48 | BTU | 0.69% | 42,500 | $909K | $21.39 | — | +42,500 | — | NEW |
| 49 | NVDA | 0.65% | 5,308 | $855K | $161.08 | -$1M | -2,058 | -27.9% | |
| 50 | FDP | 0.65% | 28,550 | $852K | $29.84 | -$237K | -13,500 | -32.1% | |
| 51 | HUN | 0.64% | 29,000 | $842K | $29.03 | -$1M | -31,000 | -51.7% | |
| 52 | WMT | 0.64% | 6,545 | $842K | $128.65 | -$143K | -75 | -1.1% | |
| 53 | VOT | 0.62% | 4,564 | $813K | $178.13 | -$8K | +875 | +23.7% | |
| 54 | AGM | 0.61% | 8,151 | $796K | $97.66 | -$88K | — | — | |
| 55 | ACTG | 0.60% | 163,000 | $787K | $4.83 | $188K | +30,000 | +22.6% | |
| 56 | CHTR | 0.60% | 1,650 | $782K | $473.94 | -$309K | -350 | -17.5% | |
| 57 | SPOT | 0.59% | 7,565 | $781K | $103.24 | -$711K | -2,315 | -23.4% | |
| 58 | AHRT | 0.54% | 55,000 | $714K | $12.98 | -$89K | — | — | |
| 59 | TSQ | 0.54% | 88,000 | $710K | $8.07 | -$57K | +28,000 | +46.7% | |
| 60 | CXW | 0.54% | 64,600 | $709K | $10.98 | -$196K | -16,500 | -20.4% | |
| 61 | INSE | 0.52% | 82,000 | $688K | $8.39 | -$296K | +2,000 | +2.5% | |
| 62 | UNH | 0.50% | 1,275 | $662K | $519.22 | $12K | — | — | |
| 63 | OLN | 0.50% | 14,000 | $661K | $47.21 | -$2M | -37,000 | -72.5% | |
| 64 | VBK | 0.48% | 3,102 | $626K | $201.81 | $46K | +765 | +32.7% | |
| 65 | HIBB | 0.46% | 14,000 | $605K | $43.21 | -$15K | — | — | |
| 66 | BWB | 0.46% | 36,500 | $604K | $16.55 | -$4K | — | — | |
| 67 | HBNC | 0.45% | 34,200 | $593K | $17.34 | — | +34,200 | — | NEW |
| 68 | CP | 0.44% | 8,074 | $577K | $71.46 | -$89K | — | — | |
| 69 | GOOGL | 0.44% | 5,240 | $572K | $109.16 | -$4M | +3,768 | +256.0% | |
| 70 | UMPQ | 0.43% | 33,200 | $568K | $17.11 | — | +33,200 | — | NEW |
| 71 | EFSC | 0.43% | 13,536 | $564K | $41.67 | -$76K | — | — | |
| 72 | LLY | 0.41% | 1,675 | $538K | $321.19 | $59K | — | — | |
| 73 | QCRH | 0.39% | 9,668 | $518K | $53.58 | $292K | +5,668 | +141.7% | |
| 74 | DIVO | 0.39% | 15,250 | $515K | $33.77 | -$56K | — | — | |
| 75 | IJJ | 0.35% | 4,780 | $456K | $95.40 | -$64K | +36 | +0.8% | |
| 76 | VOE | 0.33% | 3,364 | $438K | $130.20 | -$342K | -1,852 | -35.5% | |
| 77 | FSBW | 0.33% | 15,420 | $435K | $28.21 | -$582K | -17,400 | -53.0% | |
| 78 | MBWM | 0.33% | 13,575 | $435K | $32.04 | -$45K | — | — | |
| 79 | KEY | 0.33% | 24,500 | $434K | $17.71 | — | +24,500 | — | NEW |
| 80 | USCB | 0.31% | 36,437 | $412K | $11.31 | -$110K | — | — | |
| 81 | CBRL | 0.31% | 4,570 | $409K | $89.50 | — | +4,570 | — | NEW |
| 82 | EFA | 0.30% | 6,477 | $399K | $61.60 | -$66K | +154 | +2.4% | |
| 83 | RWT | 0.30% | 21,500 | $395K | $18.37 | -$156K | -2,900 | -11.9% | |
| 84 | CIVB | 0.29% | 17,900 | $380K | $21.23 | -$87K | -1,500 | -7.7% | |
| 85 | FITB | 0.29% | 11,150 | $377K | $33.81 | — | +11,150 | — | NEW |
| 86 | CVLY | 0.28% | 16,248 | $371K | $22.83 | $14K | — | — | |
| 87 | IWD | 0.26% | 2,378 | $345K | $145.08 | -$46K | +21 | +0.9% | |
| 88 | SPYX | 0.26% | 903 | $345K | $382.06 | -$266K | -450 | -33.3% | |
| 89 | NBN | 0.26% | 9,090 | $340K | $37.40 | $30K | — | — | |
| 90 | ASAN | 0.26% | 19,300 | $339K | $17.56 | -$487K | -1,375 | -6.7% | |
| 91 | XLF | 0.26% | 10,660 | $337K | $31.61 | -$73K | -40 | -0.4% | |
| 92 | ABT | 0.25% | 3,100 | $332K | $107.10 | -$58K | -200 | -6.1% | |
| 93 | NFLX | 0.25% | 1,740 | $332K | $190.80 | -$325K | -15 | -0.8% | |
| 94 | TEVA | 0.25% | 46,718 | $329K | $7.04 | -$109K | — | — | |
| 95 | VNQ | 0.25% | 3,585 | $327K | $91.21 | -$5K | +514 | +16.7% | |
| 96 | GLD | 0.25% | 2,055 | $327K | $159.12 | -$57K | -72 | -3.4% | |
| 97 | FBIZ | 0.25% | 10,500 | $326K | $31.05 | -$18K | — | — | |
| 98 | PTMN | 0.25% | 13,600 | $325K | $23.90 | -$3K | — | — | |
| 99 | SBUX | 0.24% | 3,985 | $320K | $80.30 | -$33K | +100 | +2.6% | |
| 100 | BANR | 0.24% | 5,500 | $315K | $57.27 | -$6K | — | — |