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 09/30/16. The fund's latest filing disclosed 158MM in positions, representing 52% of the manager's regulatory AUM.

EIDELMAN VIRANT StockAlpha

-0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

EIDELMAN VIRANT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RLH 7.2% Cons. Disc. 4.32% 0.23% 23 1%
TDS 4.85% Tech 1.69% 0.18% 1 7%
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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

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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...
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EIDELMAN VIRANT Portfolio Concentration

EIDELMAN VIRANT Location

8000 MARYLAND AVENUE SUITE 380
ST LOUIS, Missouri
UNITED STATES, 63105

EIDELMAN VIRANT Contact Information

Phone Number: 314-727-9686
Fax Number: 314-727-0623
Website:

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