- New Purchases: ACTG, VIAC, COHU, INSE, PAR, CLF, LESL, TR, CONX, ABT, IMBI, EGBN, BANR, HON, EEM, HBAN, PLXP, AMRK, OLP, PPC, EPD, HD, AGAC, FMNB, NYCB, ARDX, FNCB, SNCR,
- Added Positions: WMG, SFIX, SPOT, CHDN, BKNG, SMSI, NDLS, WMT, T, CZWI, CHTR, DIS, DVD, WM, MANU, SCHD, LSXMA, MSGE, PTMN, RIVE, FNWB, SCHE, SCHF,
- Reduced Positions: NAVI, TDS, F, EAF, BOX, ARCH, STZ, AAPL, LXU, GOOGL, BMY, MSFT, DPZ, CRM, FDP, QMCO, ALLY, TSQ, DISH, FWONA, MU, BOTJ, PFE, SPYX, NVDA, GOOG, KSU, NEM, PYPL, ASAN, NFLX, AAIC, WHLR, CVS, GFED, FBIZ, LEN.B, H, SBUX, SCHX, IWD, SUP, REI, SATS, VZ, UNH, UPS, GEO, HCHC, KINS, CXW, XOM, SCHZ, SCHO, IYY, IJJ, PKBK, SCHA, SBCF, CVLY, CIO, BHLB, XLF,
- Sold Out: TBBK, MVBF, BDC, PTON, MRVL, SIMO, CFBK, JNJ, SONY, FEI, CMP, QCOM, ACBI, AIR, PLYM, CCO,
For the details of Eidelman Virant Capital's stock buys and sells, go to https://www.gurufocus.com/guru/eidelman+virant+capital/current-portfolio/portfolio
These are the top 5 holdings of Eidelman Virant Capital- Amazon.com Inc (AMZN) - 4,191 shares, 6.05% of the total portfolio. Shares added by 0.50%
- Apple Inc (AAPL) - 78,934 shares, 4.54% of the total portfolio. Shares reduced by 10.36%
- Alphabet Inc (GOOG) - 3,538 shares, 3.72% of the total portfolio. Shares reduced by 3.6%
- DISH Network Corp (DISH) - 169,525 shares, 2.96% of the total portfolio. Shares reduced by 7.37%
- Warner Music Group Corp (WMG) - 192,660 shares, 2.93% of the total portfolio. Shares added by 103.96%
Eidelman Virant Capital initiated holding in Acacia Research Corp. The purchase prices were between $5.2 and $6.76, with an estimated average price of $5.96. The stock is now traded at around $5.810000. The impact to a portfolio due to this purchase was 0.73%. The holding were 258,000 shares as of 2021-06-30.
New Purchase: ViacomCBS Inc (VIAC)Eidelman Virant Capital initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $39.870000. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,400 shares as of 2021-06-30.
New Purchase: Cohu Inc (COHU)Eidelman Virant Capital initiated holding in Cohu Inc. The purchase prices were between $33.58 and $50.3, with an estimated average price of $39.77. The stock is now traded at around $34.360000. The impact to a portfolio due to this purchase was 0.46%. The holding were 30,000 shares as of 2021-06-30.
New Purchase: Inspired Entertainment Inc (INSE)Eidelman Virant Capital initiated holding in Inspired Entertainment Inc. The purchase prices were between $7.56 and $12.79, with an estimated average price of $10.06. The stock is now traded at around $10.500000. The impact to a portfolio due to this purchase was 0.33%. The holding were 62,000 shares as of 2021-06-30.
New Purchase: PAR Technology Corp (PAR)Eidelman Virant Capital initiated holding in PAR Technology Corp. The purchase prices were between $58.32 and $84.72, with an estimated average price of $70.64. The stock is now traded at around $60.970000. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,600 shares as of 2021-06-30.
New Purchase: Cleveland-Cliffs Inc (CLF)Eidelman Virant Capital initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $16.6 and $24.44, with an estimated average price of $19.71. The stock is now traded at around $19.260000. The impact to a portfolio due to this purchase was 0.27%. The holding were 30,000 shares as of 2021-06-30.
Added: Warner Music Group Corp (WMG)Eidelman Virant Capital added to a holding in Warner Music Group Corp by 103.96%. The purchase prices were between $33.57 and $39.2, with an estimated average price of $35.8. The stock is now traded at around $35.300000. The impact to a portfolio due to this purchase was 1.49%. The holding were 192,660 shares as of 2021-06-30.
Added: Stitch Fix Inc (SFIX)Eidelman Virant Capital added to a holding in Stitch Fix Inc by 221.28%. The purchase prices were between $39.25 and $66.1, with an estimated average price of $51.18. The stock is now traded at around $54.760000. The impact to a portfolio due to this purchase was 0.98%. The holding were 55,986 shares as of 2021-06-30.
Added: Spotify Technology SA (SPOT)Eidelman Virant Capital added to a holding in Spotify Technology SA by 86.58%. The purchase prices were between $217.07 and $299.74, with an estimated average price of $254.05. The stock is now traded at around $241.810000. The impact to a portfolio due to this purchase was 0.71%. The holding were 13,253 shares as of 2021-06-30.
Added: Churchill Downs Inc (CHDN)Eidelman Virant Capital added to a holding in Churchill Downs Inc by 21.09%. The purchase prices were between $188.15 and $231.23, with an estimated average price of $206.07. The stock is now traded at around $177.290000. The impact to a portfolio due to this purchase was 0.4%. The holding were 27,850 shares as of 2021-06-30.
Added: Booking Holdings Inc (BKNG)Eidelman Virant Capital added to a holding in Booking Holdings Inc by 26.16%. The purchase prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2. The stock is now traded at around $2067.550000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,635 shares as of 2021-06-30.
Added: Smith Micro Software Inc (SMSI)Eidelman Virant Capital added to a holding in Smith Micro Software Inc by 236.67%. The purchase prices were between $4.81 and $5.85, with an estimated average price of $5.36. The stock is now traded at around $5.450000. The impact to a portfolio due to this purchase was 0.31%. The holding were 202,000 shares as of 2021-06-30.
Sold Out: The Bancorp Inc (TBBK)Eidelman Virant Capital sold out a holding in The Bancorp Inc. The sale prices were between $20.72 and $26.49, with an estimated average price of $23.4.
Sold Out: MVB Financial Corp (MVBF)Eidelman Virant Capital sold out a holding in MVB Financial Corp. The sale prices were between $33.42 and $44.98, with an estimated average price of $40.63.
Sold Out: Belden Inc (BDC)Eidelman Virant Capital sold out a holding in Belden Inc. The sale prices were between $41.97 and $54.72, with an estimated average price of $48.77.
Sold Out: Peloton Interactive Inc (PTON)Eidelman Virant Capital sold out a holding in Peloton Interactive Inc. The sale prices were between $82.62 and $126.92, with an estimated average price of $106.68.
Sold Out: Marvell Technology Inc (MRVL)Eidelman Virant Capital sold out a holding in Marvell Technology Inc. The sale prices were between $41.51 and $58.76, with an estimated average price of $48.88.
Sold Out: Silicon Motion Technology Corp (SIMO)Eidelman Virant Capital sold out a holding in Silicon Motion Technology Corp. The sale prices were between $59.39 and $72.56, with an estimated average price of $65.61.
Here is the complete portfolio of Eidelman Virant Capital. Also check out:
1. Eidelman Virant Capital's Undervalued Stocks
2. Eidelman Virant Capital's Top Growth Companies, and
3. Eidelman Virant Capital's High Yield stocks
4. Stocks that Eidelman Virant Capital keeps buying