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