Asset Manager
← All Institutions
Eidelman Virant Capital
Market Value
$129M
-1.9%
Holdings
178
-17
New Purchases
9
Added To
26
Closed
14
Reduced
32
Top 10 Concentration
31.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXU | 6.06% | 3.24% | +2.82% | $8M |
| CMP | 2.47% | 1.63% | +0.84% | $3M |
| ARCH | 1.66% | 0.82% | +0.84% | $2M |
| OXY | 0.72% | 0.00% | +0.72% | $924K |
| HAL | 0.56% | 0.00% | +0.56% | $716K |
| BWFG | 0.46% | 0.00% | +0.46% | $589K |
| CHDN | 1.96% | 1.65% | +0.32% | $3M |
| TDS | 1.74% | 1.45% | +0.29% | $2M |
| SKYW | 0.29% | 0.00% | +0.29% | $369K |
| ZION | 0.28% | 0.00% | +0.28% | $360K |
| OEC | 0.21% | 0.00% | +0.21% | $271K |
| PEBO | 0.20% | 0.00% | +0.20% | $262K |
| SAL | 1.50% | 1.35% | +0.15% | $2M |
| BWB | 0.60% | 0.46% | +0.14% | $776K |
| FSBW | 0.47% | 0.33% | +0.14% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.30% | 2.20% | -0.90% | $2M |
| TPL | 0.41% | 1.02% | -0.61% | $533K |
| PPTA | 1.46% | 1.95% | -0.49% | $2M |
| HHS | 0.62% | 1.10% | -0.47% | $805K |
| BTU | 0.29% | 0.69% | -0.40% | $371K |
| GOOG | 2.88% | 3.23% | -0.35% | $4M |
| META | 0.51% | 0.85% | -0.34% | $655K |
| ACTG | 0.36% | 0.60% | -0.24% | $458K |
| LSXMA | 0.89% | 1.12% | -0.23% | $1M |
| RDI | 3.24% | 3.45% | -0.21% | $4M |
| FANG | 0.00% | 0.21% | -0.21% | $0 |
| CHTR | 0.39% | 0.60% | -0.20% | $508K |
| CLF | 0.00% | 0.20% | -0.20% | $0 |
| BDC | 0.57% | 0.77% | -0.20% | $729K |
| CCI | 0.96% | 1.16% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $28M | 21.6% |
| Large Cap | 48 | $38M | 29.1% |
| Mid Cap | 31 | $21M | 16.5% |
| Small Cap | 42 | $24M | 18.9% |
| Micro Cap | 38 | $18M | 13.9% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$3.1B
Avg P/E
30.1
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
158
# ETFs / Funds
20
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LXU | 6.06% | 543,290 | $8M | $14.37 | $4M | +194,000 | +55.5% | |
| 2 | AAPL | 4.92% | 45,121 | $6M | $140.56 | -$292K | — | — | |
| 3 | AMZN | 3.78% | 42,380 | $5M | $115.03 | $58K | — | — | |
| 4 | RDI | 3.24% | 1,263,010 | $4M | $3.31 | -$357K | +105,498 | +9.1% | |
| 5 | GOOG | 2.88% | 38,060 | $4M | $97.53 | -$528K | -500 | -1.3% | |
| 6 | CMP | 2.47% | 82,365 | $3M | $38.68 | $1M | +15,000 | +22.3% | |
| 7 | BMY | 2.30% | 41,275 | $3M | $71.91 | -$75K | — | — | |
| 8 | BOTJ | 2.30% | 231,980 | $3M | $12.75 | $89K | +2,500 | +1.1% | |
| 9 | FWONA | 1.99% | 66,988 | $3M | $38.28 | $106K | — | — | |
| 10 | CHDN | 1.96% | 13,520 | $3M | $186.91 | $365K | +3,000 | +28.5% | |
| 11 | MSFT | 1.80% | 9,834 | $2M | $236.02 | -$178K | — | — | |
| 12 | DHR | 1.75% | 8,625 | $2M | $261.45 | $125K | — | — | |
| 13 | SCHD | 1.74% | 33,357 | $2M | $67.03 | -$139K | — | — | |
| 14 | TDS | 1.74% | 159,000 | $2M | $14.06 | $336K | +35,000 | +28.2% | |
| 15 | DIS | 1.73% | 23,265 | $2M | $96.07 | $13K | — | — | |
| 16 | ARCH | 1.66% | 18,000 | $2M | $118.72 | $1M | +10,500 | +140.0% | |
| 17 | SAL | 1.50% | 78,508 | $2M | $24.70 | $162K | +2,000 | +2.6% | |
| 18 | PPTA | 1.46% | 956,100 | $2M | $1.96 | -$679K | +46,000 | +5.0% | |
| 19 | CVS | 1.38% | 18,425 | $2M | $96.66 | $44K | — | — | |
| 20 | MU | 1.30% | 32,718 | $2M | $51.04 | -$1M | -15,000 | -31.4% | |
| 21 | CFBK | 1.26% | 77,000 | $2M | $21.00 | $100K | +3,000 | +4.0% | |
| 22 | F-PD | 1.19% | 135,575 | $2M | $11.33 | -$101K | -1,375 | -1.0% | |
| 23 | WMG | 1.17% | 63,350 | $2M | $23.71 | -$165K | — | — | |
| 24 | KEX | 1.12% | 23,420 | $1M | $61.49 | -$28K | -1,500 | -6.0% | |
| 25 | CZWI | 1.11% | 115,500 | $1M | $12.40 | -$24K | — | — | |
| 26 | DISH | 1.03% | 95,090 | $1M | $14.00 | $5K | +20,235 | +27.0% | |
| 27 | HON | 1.01% | 7,725 | $1M | $168.93 | -$16K | — | — | |
| 28 | CSCO | 1.00% | 32,000 | $1M | $40.44 | -$68K | — | — | |
| 29 | BKNG | 0.96% | 744 | $1M | $1,670.70 | -$51K | — | — | |
| 30 | CCI | 0.96% | 8,495 | $1M | $145.50 | -$285K | -450 | -5.0% | |
| 31 | SIVB | 0.92% | 3,505 | $1M | $339.51 | -$260K | — | — | |
| 32 | LSXMA | 0.89% | 30,256 | $1M | $37.98 | -$325K | -10,000 | -24.8% | |
| 33 | SCHX | 0.85% | 25,450 | $1M | $42.79 | -$64K | -50 | -0.2% | |
| 34 | MS | 0.83% | 13,400 | $1M | $79.93 | $14K | — | — | |
| 35 | HBAN | 0.79% | 76,500 | $1M | $13.31 | $55K | — | — | |
| 36 | ABBV | 0.77% | 7,325 | $998K | $136.25 | -$95K | — | — | |
| 37 | ALLY | 0.74% | 33,550 | $949K | $28.29 | -$213K | — | — | |
| 38 | URBN | 0.73% | 47,300 | $945K | $19.98 | -$64K | -4,000 | -7.8% | |
| 39 | OXY | 0.72% | 15,000 | $924K | $61.60 | — | +15,000 | — | NEW |
| 40 | VBR | 0.71% | 6,298 | $912K | $144.81 | -$38K | +31 | +0.5% | |
| 41 | GT | 0.70% | 88,000 | $899K | $10.22 | -$57K | — | — | |
| 42 | WMT | 0.67% | 6,545 | $857K | $130.94 | $15K | — | — | |
| 43 | AGM | 0.63% | 8,151 | $817K | $100.23 | $21K | — | — | |
| 44 | HHS | 0.62% | 70,500 | $805K | $11.42 | -$638K | -55,000 | -43.8% | |
| 45 | VOT | 0.61% | 4,574 | $788K | $172.28 | -$25K | +10 | +0.2% | |
| 46 | BWB | 0.60% | 46,500 | $776K | $16.69 | $172K | +10,000 | +27.4% | |
| 47 | T | 0.60% | 50,080 | $772K | $15.42 | -$215K | +2,000 | +4.2% | |
| 48 | DPZ | 0.59% | 2,400 | $757K | $315.42 | -$236K | -50 | -2.0% | |
| 49 | VZ | 0.58% | 19,720 | $752K | $38.13 | -$237K | — | — | |
| 50 | BDC | 0.57% | 12,000 | $729K | $60.75 | -$276K | -5,000 | -29.4% | |
| 51 | INSE | 0.56% | 80,000 | $720K | $9.00 | $32K | -2,000 | -2.4% | |
| 52 | HAL | 0.56% | 29,050 | $716K | $24.65 | — | +29,050 | — | NEW |
| 53 | HIBB | 0.55% | 14,000 | $704K | $50.29 | $99K | — | — | |
| 54 | FDP | 0.52% | 28,550 | $672K | $23.54 | -$180K | — | — | |
| 55 | TSQ | 0.51% | 88,000 | $657K | $7.47 | -$53K | — | — | |
| 56 | META | 0.51% | 4,765 | $655K | $137.46 | -$464K | -1,925 | -28.8% | |
| 57 | NVDA | 0.51% | 5,308 | $653K | $123.02 | -$202K | — | — | |
| 58 | UNH | 0.50% | 1,275 | $649K | $509.02 | -$13K | — | — | |
| 59 | HBNC | 0.50% | 35,200 | $642K | $18.24 | $49K | +1,000 | +2.9% | |
| 60 | SPOT | 0.49% | 7,215 | $631K | $87.46 | -$150K | -350 | -4.6% | |
| 61 | HUN | 0.48% | 25,000 | $618K | $24.72 | -$224K | -4,000 | -13.8% | |
| 62 | VBK | 0.48% | 3,106 | $614K | $197.68 | -$12K | +4 | +0.1% | |
| 63 | FSBW | 0.47% | 22,237 | $605K | $27.21 | $170K | +6,817 | +44.2% | |
| 64 | EFSC | 0.47% | 13,536 | $601K | $44.40 | $37K | — | — | |
| 65 | BWFG | 0.46% | 20,000 | $589K | $29.45 | — | +20,000 | — | NEW |
| 66 | UMPQ | 0.45% | 33,200 | $578K | $17.41 | $10K | — | — | |
| 67 | AHRT | 0.44% | 55,000 | $573K | $10.42 | -$141K | — | — | |
| 68 | CXW | 0.44% | 63,600 | $567K | $8.92 | -$142K | -1,000 | -1.6% | |
| 69 | CP | 0.42% | 8,014 | $542K | $67.63 | -$35K | -60 | -0.7% | |
| 70 | TPL | 0.41% | 300 | $533K | $1,776.67 | -$805K | -500 | -62.5% | |
| 71 | CHTR | 0.39% | 1,650 | $508K | $307.88 | -$274K | — | — | |
| 72 | GOOGL | 0.39% | 5,240 | $507K | $96.76 | -$65K | — | — | |
| 73 | QCRH | 0.38% | 9,668 | $495K | $51.20 | -$23K | — | — | |
| 74 | DIVO | 0.38% | 15,250 | $492K | $32.26 | -$23K | — | — | |
| 75 | USCB | 0.37% | 36,437 | $481K | $13.20 | $69K | — | — | |
| 76 | OLN | 0.37% | 11,000 | $474K | $43.09 | -$187K | -3,000 | -21.4% | |
| 77 | LLY | 0.36% | 1,425 | $464K | $325.61 | -$74K | -250 | -14.9% | |
| 78 | ACTG | 0.36% | 113,000 | $458K | $4.05 | -$329K | -50,000 | -30.7% | |
| 79 | KEY | 0.35% | 28,000 | $453K | $16.18 | $19K | +3,500 | +14.3% | |
| 80 | ASAN | 0.34% | 19,300 | $443K | $22.95 | $104K | — | — | |
| 81 | IJJ | 0.34% | 4,780 | $434K | $90.79 | -$22K | — | — | |
| 82 | VOE | 0.32% | 3,369 | $413K | $122.59 | -$25K | +5 | +0.1% | |
| 83 | MBWM | 0.31% | 13,575 | $405K | $29.83 | -$30K | — | — | |
| 84 | FITB | 0.31% | 12,150 | $393K | $32.35 | $16K | +1,000 | +9.0% | |
| 85 | TEVA | 0.29% | 46,718 | $380K | $8.13 | $51K | — | — | |
| 86 | RWT | 0.29% | 21,500 | $374K | $17.40 | -$21K | — | — | |
| 87 | BTU | 0.29% | 15,000 | $371K | $24.73 | -$538K | -27,500 | -64.7% | |
| 88 | SKYW | 0.29% | 22,500 | $369K | $16.40 | — | +22,500 | — | NEW |
| 89 | CBRL | 0.28% | 3,870 | $364K | $94.06 | -$45K | -700 | -15.3% | |
| 90 | EFA | 0.28% | 6,477 | $363K | $56.04 | -$36K | — | — | |
| 91 | ZION | 0.28% | 7,000 | $360K | $51.43 | — | +7,000 | — | NEW |
| 92 | FBIZ | 0.27% | 10,500 | $344K | $32.76 | $18K | — | — | |
| 93 | CIVB | 0.27% | 16,400 | $343K | $20.91 | -$37K | -1,500 | -8.4% | |
| 94 | NBN | 0.27% | 9,090 | $342K | $37.62 | $2K | — | — | |
| 95 | SBUX | 0.26% | 3,985 | $340K | $85.32 | $20K | — | — | |
| 96 | WM | 0.26% | 2,100 | $339K | $161.43 | $26K | — | — | |
| 97 | BANR | 0.26% | 5,500 | $329K | $59.82 | $14K | — | — | |
| 98 | XLF | 0.25% | 10,650 | $326K | $30.61 | -$11K | -10 | -0.1% | |
| 99 | IWD | 0.25% | 2,378 | $326K | $137.09 | -$19K | — | — | |
| 100 | TSLA | 0.25% | 1,200 | $322K | $268.33 | $33K | +800 | +200.0% |