EIDELMAN VIRANT Overview
Eidelman Virant Capital is an investment advisor that manages 305 MM dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 06/31/18. The fund's latest filing disclosed 162MM in positions, representing 53% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 06/31/18. The fund's latest filing disclosed 162MM in positions, representing 53% of the manager's regulatory AUM.
EIDELMAN VIRANT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
EIDELMAN VIRANT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| RLH | 6.07% | Cons. Disc. | 16.23% | 0.65% | 9 | 1% | ||
| NDLS | 5.43% | Cons. Disc. | 2.43% | -0.26% | 2 | 2% | ||
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FEATURED IN
EIDELMAN VIRANT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert E. Bertman | Chief Compliance Officer | March-2008 |
| Thomas A. Eidelman | Vice President | April-2008 |
| John A. Virant | Vice President | March-2010 |
| John A. Virant | Vice President | March-2010 |
EIDELMAN VIRANT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
EIDELMAN VIRANT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
At Eidelman Virant Capital, we manage assets using a value approach and apply fundamental securities analysis. This includes examining metrics to gauge the intrinsic value of a security including its price-to-book ratio, free cash flow-to-enterprise value ratio, and price-to-normalized earnings to name a few. We prefer to buy securities trading at low multiples of the above ratios.
Additionally, we examine other characteristics such as momentum in stock price, analyst sentiment and earnings performance, management buying or selling, company consistency of financial and stock performance, and balance sheet strength and earnings quality. We consider global macroeconomic trends to find securities and sectors that may have sustainable growth prospects.
We also look for special situations and market inefficiencies that fly under the radar, are “too complicated” or go against t he conventional thinkin...
Unlock Full Investment Process Description
At Eidelman Virant Capital, we manage assets using a value approach and apply fundamental securities analysis. This includes examining metrics to gauge the intrinsic value of a security including its price-to-book ratio, free cash flow-to-enterprise value ratio, and price-to-normalized earnings to name a few. We prefer to buy securities trading at low multiples of the above ratios.
Additionally, we examine other characteristics such as momentum in stock price, analyst sentiment and earnings performance, management buying or selling, company consistency of financial and stock performance, and balance sheet strength and earnings quality. We consider global macroeconomic trends to find securities and sectors that may have sustainable growth prospects.
We also look for special situations and market inefficiencies that fly under the radar, are “too complicated” or go against t he conventional thinkin...
Unlock Full Investment Process Description
EIDELMAN VIRANT Portfolio Concentration
EIDELMAN VIRANT Location
8000 MARYLAND AVENUE SUITE 380
ST LOUIS, Missouri
UNITED STATES, 63105
ST LOUIS, Missouri
UNITED STATES, 63105
EIDELMAN VIRANT Contact Information
Phone Number: 314-727-9686
Fax Number: 314-727-0623
Website: http://www.eidelmanvirant.com
Fax Number: 314-727-0623
Website: http://www.eidelmanvirant.com
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