Eidelman Virant Capital
Latest statistics and disclosures from Eidelman Virant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LXU, AAPL, AMZN, RDI, GOOG, and represent 19.79% of Eidelman Virant Capital's stock portfolio.
- Added to shares of these 10 stocks: LXU, ARCH, OXY, HAL, EAF, BWFG, CMP, CHDN, TDS, SKYW.
- Started 9 new stock positions in VTSI, BWFG, OEC, OXY, NCPL, PEBO, SKYW, ZION, HAL.
- Reduced shares in these 10 stocks: TPL, MU, BTU, HHS, Liberty Media Corp Delaware Com A Siriusxm, , BDC, , META, CLF.
- Sold out of its positions in AIR, Biosig Tech, BCAB, CLF, FANG, Fg Financial Group, HWBK, SOXX, PLBY, CRM. SFIX, TRIN, Tuesday Morning Ord, WHLRD, ZTS, Tsakos Energy Navigation.
- Eidelman Virant Capital was a net buyer of stock by $4.1M.
- Eidelman Virant Capital has $136M in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001512865
Tip: Access up to 7 years of quarterly data
Positions held by Eidelman Virant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 177 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| LSB Industries (LXU) | 5.7 | $7.8M | +55% | 543k | 14.37 |
|
| Apple (AAPL) | 4.7 | $6.3M | 45k | 140.56 |
|
|
| Amazon (AMZN) | 3.6 | $4.9M | 42k | 115.03 |
|
|
| Reading International Cl A (RDI) | 3.1 | $4.2M | +9% | 1.3M | 3.31 |
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.7 | $3.7M | 38k | 97.53 |
|
|
| Compass Minerals International (CMP) | 2.3 | $3.2M | +22% | 82k | 38.68 |
|
| Bristol Myers Squibb (BMY) | 2.2 | $3.0M | 41k | 71.91 |
|
|
| Bank Of James Fncl (BOTJ) | 2.2 | $3.0M | 232k | 12.75 |
|
|
| Liberty Media Corp Series A Liberty Media Com Ser A Frmla | 1.9 | $2.6M | 67k | 38.28 |
|
|
| Churchill Downs (CHDN) | 1.9 | $2.5M | +28% | 14k | 186.91 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 9.8k | 236.02 |
|
|
| Danaher Corporation (DHR) | 1.7 | $2.3M | 8.6k | 261.45 |
|
|
| Telephone & Data Sys Com New (TDS) | 1.6 | $2.2M | +28% | 159k | 14.06 |
|
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 1.6 | $2.2M | 33k | 67.03 |
|
|
| Walt Disney Com Disney (DIS) | 1.6 | $2.2M | 23k | 96.07 |
|
|
| Arch Resources Cl A (ARCH) | 1.6 | $2.1M | +140% | 18k | 118.72 |
|
| Salisbury Ban | 1.4 | $1.9M | +2% | 79k | 24.70 |
|
| Perpetua Resources (PPTA) | 1.4 | $1.9M | +5% | 956k | 1.96 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 18k | 96.66 |
|
|
| Micron Technology (MU) | 1.2 | $1.7M | -31% | 33k | 51.04 |
|
| Central Federal Corp Com New Par | 1.2 | $1.6M | +4% | 77k | 21.00 |
|
| Ford Motor Company (F) | 1.1 | $1.5M | 136k | 11.33 |
|
|
| Warner Music Group Corp Class A Com Cl A (WMG) | 1.1 | $1.5M | 63k | 23.71 |
|
|
| O2micro Interntnl Ltd0 F Sponsored Adr 1 Adr Reps 50 Ord Call | 1.1 | $1.4M | +28% | 338k | 4.27 |
|
| Kirby Corporation (KEX) | 1.1 | $1.4M | -6% | 23k | 61.49 |
|
| Citizens Community Ban (CZWI) | 1.1 | $1.4M | 116k | 12.40 |
|
|
| Dish Network Corp Class A Cl A | 1.0 | $1.3M | +27% | 95k | 14.00 |
|
| Honeywell International (HON) | 1.0 | $1.3M | 7.7k | 168.93 |
|
|
| Cisco Systems (CSCO) | 1.0 | $1.3M | 32k | 40.44 |
|
|
| Booking Holdings (BKNG) | 0.9 | $1.2M | 744.00 | 1670.70 |
|
|
| Crown Castle Intl (CCI) | 0.9 | $1.2M | -5% | 8.5k | 145.50 |
|
| SVB Financial (SIVBQ) | 0.9 | $1.2M | 3.5k | 339.51 |
|
|
| PSB Holdings | 0.9 | $1.2M | 52k | 22.49 |
|
|
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $1.1M | -24% | 30k | 37.98 |
|
| Graftech International (EAF) | 0.8 | $1.1M | +133% | 259k | 4.40 |
|
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.8 | $1.1M | 26k | 42.79 |
|
|
| Morgan Stanley (MS) | 0.8 | $1.1M | 13k | 79.93 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.0M | 77k | 13.31 |
|
|
| Abbvie (ABBV) | 0.7 | $998k | 7.3k | 136.25 |
|
|
| Ally Financial (ALLY) | 0.7 | $949k | 34k | 28.29 |
|
|
| Urban Outfitters (URBN) | 0.7 | $945k | -7% | 47k | 19.98 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $924k | NEW | 15k | 61.60 |
|
| Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) | 0.7 | $912k | 6.3k | 144.81 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.7 | $899k | 88k | 10.22 |
|
|
| Wheeler Reit Reit Com New | 0.6 | $880k | +2% | 699k | 1.26 |
|
| Wal-Mart Stores (WMT) | 0.6 | $857k | 6.5k | 130.94 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.6 | $817k | 8.2k | 100.23 |
|
|
| Harte-hanks (HHS) | 0.6 | $805k | -43% | 71k | 11.42 |
|
| Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) | 0.6 | $788k | 4.6k | 172.28 |
|
|
| Bridgewater Bancshares I Com Accd Inv (BWB) | 0.6 | $776k | +27% | 47k | 16.69 |
|
| At&t (T) | 0.6 | $772k | +4% | 50k | 15.42 |
|
| Domino's Pizza (DPZ) | 0.6 | $757k | -2% | 2.4k | 315.42 |
|
| Verizon Communications (VZ) | 0.6 | $752k | 20k | 38.13 |
|
|
| Belden (BDC) | 0.5 | $729k | -29% | 12k | 60.75 |
|
| Inspired Entmt (INSE) | 0.5 | $720k | -2% | 80k | 9.00 |
|
| Halliburton Company (HAL) | 0.5 | $716k | NEW | 29k | 24.65 |
|
| Hibbett Sports (HIBB) | 0.5 | $704k | 14k | 50.29 |
|
|
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $672k | 29k | 23.54 |
|
|
| Townsquare Media Inc Class A Cl A (TSQ) | 0.5 | $657k | 88k | 7.47 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $655k | -28% | 4.8k | 137.46 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $653k | 5.3k | 123.02 |
|
|
| UnitedHealth (UNH) | 0.5 | $649k | 1.3k | 509.02 |
|
|
| Horizon Ban (HBNC) | 0.5 | $642k | +2% | 35k | 18.24 |
|
| Spotify Technology F SHS (SPOT) | 0.5 | $631k | -4% | 7.2k | 87.46 |
|
| Carter Bank & Trust Martinsvil | 0.5 | $625k | 39k | 16.18 |
|
|
| Huntsman Corporation (HUN) | 0.5 | $618k | -13% | 25k | 24.72 |
|
| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.5 | $614k | 3.1k | 197.68 |
|
|
| Fs Ban (FSBW) | 0.4 | $605k | +44% | 22k | 27.21 |
|
| Enterprise Financial Services (EFSC) | 0.4 | $601k | 14k | 44.40 |
|
|
| Bankwell Financial (BWFG) | 0.4 | $589k | NEW | 20k | 29.45 |
|
| Umpqua Holdings Corporation | 0.4 | $578k | 33k | 17.41 |
|
|
| Armada Hoffler Pptys (AHH) | 0.4 | $573k | 55k | 10.42 |
|
|
| Corecivic (CXW) | 0.4 | $567k | 64k | 8.92 |
|
|
| Canadian Pacific Railway | 0.4 | $542k | 8.0k | 67.63 |
|
|
| Texas Pacific Land Corp (TPL) | 0.4 | $533k | -62% | 300.00 | 1776.67 |
|
| Marvell Technology Group Ord | 0.4 | $520k | 12k | 43.33 |
|
|
| Charter Communicatn Class A Cl A (CHTR) | 0.4 | $508k | 1.7k | 307.88 |
|
|
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $507k | 5.2k | 96.76 |
|
|
| QCR Holdings (QCRH) | 0.4 | $495k | 9.7k | 51.20 |
|
|
| Amplify Etf Tr Enhanced Div Cwp Enhanced Div (DIVO) | 0.4 | $492k | 15k | 32.26 |
|
|
| Uscb Financial Holdings (USCB) | 0.4 | $481k | 36k | 13.20 |
|
|
| Olin Corporation (OLN) | 0.3 | $474k | -21% | 11k | 43.09 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $464k | -14% | 1.4k | 325.61 |
|
| Acacia Research Corporation (ACTG) | 0.3 | $458k | -30% | 113k | 4.05 |
|
| Key (KEY) | 0.3 | $453k | +14% | 28k | 16.18 |
|
| Asana Cl A (ASAN) | 0.3 | $443k | 19k | 22.95 |
|
|
| Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) | 0.3 | $434k | 4.8k | 90.80 |
|
|
| Vanguard Index Fds Mcap Vl Inx (VOE) | 0.3 | $413k | 3.4k | 122.59 |
|
|
| Mercantile Bank (MBWM) | 0.3 | $405k | 14k | 29.83 |
|
|
| TravelCenters of America | 0.3 | $403k | -36% | 7.5k | 53.73 |
|
| Fifth Third Ban (FITB) | 0.3 | $393k | +8% | 12k | 32.35 |
|
| Teva Pharmaceutical Inds Ads (TEVA) | 0.3 | $380k | 47k | 8.13 |
|
|
| Farmers Bancorp | 0.3 | $377k | 8.2k | 45.98 |
|
|
| Redwood Trust (RWT) | 0.3 | $374k | 22k | 17.40 |
|
|
| Peabody Energy (BTU) | 0.3 | $371k | -64% | 15k | 24.73 |
|
| SkyWest (SKYW) | 0.3 | $369k | NEW | 23k | 16.40 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $364k | -15% | 3.9k | 94.06 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.3 | $363k | 6.5k | 56.04 |
|
|
| Zions Bancorporation (ZION) | 0.3 | $360k | NEW | 7.0k | 51.43 |
|
| First Business Financial Services (FBIZ) | 0.3 | $344k | 11k | 32.76 |
|
|
| Civista Bancshares Inc equity (CIVB) | 0.3 | $343k | -8% | 16k | 20.91 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $342k | 9.1k | 37.62 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $340k | 4.0k | 85.32 |
|
|
| Waste Management (WM) | 0.2 | $339k | 2.1k | 161.43 |
|
|
| Banner Corp (BANR) | 0.2 | $329k | 5.5k | 59.82 |
|
|
| Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) | 0.2 | $326k | 2.4k | 137.09 |
|
|
| Financial Select Sector SPDR (XLF) | 0.2 | $326k | 11k | 30.61 |
|
|
| Tesla Motors (TSLA) | 0.2 | $322k | +200% | 1.2k | 268.33 |
|
| Spdr Gold Shares Etf Iv Gold Shs (GLD) | 0.2 | $318k | 2.1k | 154.74 |
|
|
| Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) | 0.2 | $317k | -2% | 879.00 | 360.64 |
|
| Codorus Valley Ban (CVLY) | 0.2 | $309k | 16k | 19.02 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $304k | 3.1k | 98.06 |
|
|
| Amerant Bancorp CL B | 0.2 | $294k | 12k | 24.92 |
|
|
| BankFinancial Corporation (BFIN) | 0.2 | $293k | 31k | 9.45 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $292k | 3.6k | 80.53 |
|
|
| Hexcel Corporation (HXL) | 0.2 | $289k | 5.6k | 52.07 |
|
|
| Beazer Homes Usa (BZH) | 0.2 | $285k | +39% | 29k | 9.79 |
|
| CNB Financial Corporation (CCNE) | 0.2 | $284k | 12k | 23.67 |
|
|
| Portman Ridge Finance Ord | 0.2 | $274k | 14k | 20.15 |
|
|
| Orion Engineered Carbons (OEC) | 0.2 | $271k | NEW | 20k | 13.55 |
|
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.2 | $270k | 4.6k | 58.47 |
|
|
| Schwab International Equity Etf Intl Eqty Etf (SCHF) | 0.2 | $268k | 9.5k | 28.15 |
|
|
| Netflix (NFLX) | 0.2 | $268k | -35% | 1.1k | 240.36 |
|
| Peoples Ban (PEBO) | 0.2 | $262k | NEW | 9.0k | 29.11 |
|
| Lakeland Ban (LBAI) | 0.2 | $259k | 16k | 16.19 |
|
|
| Citigroup (C) | 0.2 | $247k | 5.9k | 41.86 |
|
|
| American Airls (AAL) | 0.2 | $244k | 20k | 12.20 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $239k | 2.9k | 83.57 |
|
|
| Mainstreet Bancshares (MNSB) | 0.2 | $229k | 10k | 22.90 |
|
|
| Encana Corporation (OVV) | 0.2 | $229k | 5.0k | 45.80 |
|
|
| New Residential Investment (RITM) | 0.2 | $226k | 31k | 7.29 |
|
|
| Genworth Finl Com Cl A (GNW) | 0.2 | $217k | 62k | 3.50 |
|
|
| American International (AIG) | 0.2 | $216k | 4.5k | 48.00 |
|
|
| Community West Bancshares | 0.2 | $211k | 15k | 14.07 |
|
|
| Invesco Qqq Tr Unit Ser (QQQ) | 0.2 | $210k | 778.00 | 269.92 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $200k | 8.4k | 23.84 |
|
|
| Build-A-Bear Workshop (BBW) | 0.1 | $198k | +50% | 15k | 13.20 |
|
| Noodles & Company Class A Com Cl A (NDLS) | 0.1 | $196k | +24% | 41k | 4.78 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $194k | 25k | 7.76 |
|
|
| Kingstone Companies (KINS) | 0.1 | $179k | 67k | 2.67 |
|
|
| Universal Stainless & Alloy Products (USAP) | 0.1 | $168k | 24k | 7.06 |
|
|
| City Office Reit (CIO) | 0.1 | $141k | 14k | 9.96 |
|
|
| Ponce Finl Group (PDLB) | 0.1 | $138k | 15k | 9.20 |
|
|
| MGIC Investment (MTG) | 0.1 | $129k | 10k | 12.90 |
|
|
| Matrix Service Company (MTRX) | 0.1 | $128k | 31k | 4.13 |
|
|
| Northeast Cmnty Bancorp (NECB) | 0.1 | $125k | 10k | 12.50 |
|
|
| Primis Financial Corp (FRST) | 0.1 | $122k | 10k | 12.20 |
|
|
| Entravision Communications Cl A (EVC) | 0.1 | $121k | -25% | 30k | 4.03 |
|
| Cooper Standard Holdings (CPS) | 0.1 | $115k | 20k | 5.90 |
|
|
| Superior Industries International (SUP) | 0.1 | $114k | -4% | 38k | 2.98 |
|
| Whitehorse Finance (WHF) | 0.1 | $111k | 10k | 11.10 |
|
|
| Travelzoo (TZOO) | 0.1 | $108k | 24k | 4.50 |
|
|
| New York Community Ban (NYCB) | 0.1 | $103k | 12k | 8.58 |
|
|
| Evogene Ltd F SHS (EVGN) | 0.1 | $96k | 117k | 0.82 |
|
|
| Broadmark Rlty Cap | 0.1 | $93k | 18k | 5.15 |
|
|
| Conn's (CONN) | 0.1 | $93k | 13k | 7.15 |
|
|
| Southwestern Energy Company (SWN) | 0.1 | $92k | 15k | 6.13 |
|
|
| Republic First Ban (FRBK) | 0.1 | $86k | +50% | 30k | 2.87 |
|
| Virtra Inc Com Par (VTSI) | 0.1 | $81k | NEW | 15k | 5.40 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $77k | 12k | 6.70 |
|
|
| Fgi Inds Ltd F (FGI) | 0.0 | $65k | -59% | 29k | 2.27 |
|
| Westwater Resour (WWR) | 0.0 | $61k | 54k | 1.13 |
|
|
| Vaneck Etf Trust Ru Etf | 0.0 | $56k | 10k | 5.60 |
|
|
| Ocuphire Pharma (OCUP) | 0.0 | $51k | 25k | 2.04 |
|
|
| Himax Technologies Adr (HIMX) | 0.0 | $49k | -4% | 10k | 4.90 |
|
| Quantum Cp Dlt & Sto Com New (QMCO) | 0.0 | $48k | 45k | 1.07 |
|
|
| Arlington Asset Invt Class A Cl A New | 0.0 | $48k | 18k | 2.74 |
|
|
| Intevac (IVAC) | 0.0 | $47k | 10k | 4.70 |
|
|
| Ring Energy (REI) | 0.0 | $46k | 20k | 2.30 |
|
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $40k | 81k | 0.49 |
|
|
| Electrocore | 0.0 | $35k | 85k | 0.41 |
|
|
| Expion360 (XPON) | 0.0 | $27k | 14k | 1.93 |
|
|
| Netcapital (NCPL) | 0.0 | $19k | NEW | 10k | 1.90 |
|
| Mind Technology | 0.0 | $18k | 27k | 0.67 |
|
|
| Plx Pharma | 0.0 | $17k | 27k | 0.63 |
|
|
| Invo Bioscience | 0.0 | $15k | 14k | 1.07 |
|
|
| Livexlive Media (LVO) | 0.0 | $9.0k | 13k | 0.71 |
|
Past Filings by Eidelman Virant Capital
SEC 13F filings are viewable for Eidelman Virant Capital going back to 2011
- Eidelman Virant Capital 2022 Q3 filed Oct. 25, 2022
- Eidelman Virant Capital 2022 Q2 filed July 19, 2022
- Eidelman Virant Capital 2022 Q1 filed April 12, 2022
- Eidelman Virant Capital 2021 Q4 filed Feb. 1, 2022
- Eidelman Virant Capital 2021 Q3 filed Oct. 8, 2021
- Eidelman Virant Capital 2021 Q2 filed July 19, 2021
- Eidelman Virant Capital 2021 Q1 filed April 20, 2021
- Eidelman Virant Capital 2020 Q4 filed Jan. 26, 2021
- Eidelman Virant Capital 2020 Q3 restated filed Nov. 10, 2020
- Eidelman Virant Capital 2020 Q3 restated filed Nov. 10, 2020
- Eidelman Virant Capital 2020 Q3 filed Nov. 10, 2020
- Eidelman Virant Capital 2020 Q2 filed July 10, 2020
- Eidelman Virant Capital 2020 Q1 filed May 6, 2020
- Eidelman Virant Capital 2019 Q4 filed Jan. 15, 2020
- Eidelman Virant Capital 2019 Q3 filed Oct. 29, 2019
- Eidelman Virant Capital 2019 Q2 filed July 22, 2019