Eidelman Virant Capital

CIK

1512865

Location

SAINT LOUIS, MO

Portfolio Value

Small $125,566,606

Diversification

Diversified

Filing Date

Global Rank

#5,161 / 6,827 ▼ 122 · as of Sep 2022

Top Industry

Banks - Regional 12.6%

Period ended 4 years ago

Filed Oct 25, 2022 · 4y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.3%, 51.7 effective positions, active share 76.0% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.3 quarters, but 49.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-09-30, active share 76.0%; sector active share 30.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

160 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.2%

−5.0 pts

Top 5

21.6%

−3.7 pts

Top 10

34.3%

−2.9 pts

HHI

193

Diversified−67

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Communication Services	17.6%	$22,042,518	17
Unclassified	14.4%	$18,136,444	34
Financial Services	14.2%	$17,784,249	35
Consumer Cyclical	12.1%	$15,151,844	16
Basic Materials	11.4%	$14,301,777	8
Technology	10.7%	$13,434,317	11
Healthcare	7.9%	$9,865,809	11
Industrials	5.8%	$7,289,783	14
Real Estate	2.4%	$3,029,182	5
Energy	2.4%	$3,018,296	7
Consumer Defensive	1.2%	$1,512,387	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LXU	Lsb Industries, Inc.	+194,000	543,290	$7,741,882
EAF	Graftech International Ltd	+148,000	259,250	$1,117,367
RDI	Reading International Inc	+105,498	1,263,010	$4,155,302
PPTA	Perpetua Resources Corp.	+46,000	956,100	$1,931,322
TDS	Telephone & Data Systems Inc	+35,000	159,000	$2,210,100
—		+20,235	95,090	$1,331,000
WHLR	Wheeler Real Estate Investment Trust, Inc.	+20,000	699,000	$880,000
CMP	Compass Minerals International Inc	+15,000	82,365	$3,173,523
—		+10,500	18,000	$2,137,000
—		+10,000	30,000	$86,000
BWB	Bridgewater Bancshares Inc	+10,000	46,500	$765,855
—		+8,300	29,100	$281,397
NDLS	NOODLES & Co	+8,000	41,000	$192,700
FSBW	FS Bancorp, Inc.	+6,817	22,237	$606,180
BBW	Build-A-Bear Workshop Inc	+5,000	15,000	$199,950
KEY	Keycorp	+3,500	28,000	$448,560
CHDN	Churchill Downs Inc	+3,000	13,520	$2,489,708
BOTJ	Bank Of The James Financial Group Inc	+2,500	231,980	$2,932,227
T	At&T Inc.	+2,000	50,080	$768,227
—		+2,000	78,508	$1,939,000
HBNC	Horizon Bancorp Inc	+1,000	35,200	$632,192
FITB	Fifth Third Bancorp	+1,000	12,150	$388,314
TSLA	Tesla, Inc.	+800	1,200	$318,300
VNQ	VANGUARD REAL ESTATE INDEX FUND	+41	3,626	$290,696
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+31	6,298	$903,133
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HHS	Harte Hanks Inc	−55,000	70,500	$786,075
ACTG	Acacia Research Corp	−50,000	113,000	$456,520
FGI	FGI Industries Ltd.	−42,000	28,683	$63,676
BTU	Peabody Energy Corp	−27,500	15,000	$372,300
MU	Micron Technology Inc	−15,000	32,718	$1,639,171
EVC	Entravision Communications Corp	−10,000	30,000	$119,100
BDC	Belden Inc.	−5,000	12,000	$720,240
URBN	Urban Outfitters Inc	−4,000	47,300	$929,445
HUN	Huntsman CORP	−4,000	25,000	$613,500
OLN	OLIN Corp	−3,000	11,000	$471,680
INSE	Inspired Entertainment, Inc.	−2,000	80,000	$706,400
META	Meta Platforms, Inc.	−1,925	4,765	$646,515
KEX	Kirby Corp	−1,500	23,420	$1,423,233
CIVB	Civista Bancshares, Inc.	−1,500	16,400	$340,464
F	Ford Motor Co	−1,375	135,575	$1,518,440
CXW	CoreCivic, Inc.	−1,000	63,600	$562,224
CBRL	Cracker Barrel Old Country Store, Inc	−700	3,870	$358,284
NFLX	Netflix Inc	−625	1,115	$262,515
HIMX	Himax Technologies, Inc.	−500	10,000	$48,400
TPL	Texas Pacific Land Corp	−500	300	$533,169
GOOG	Alphabet Inc.	−500	38,060	$3,659,469
CCI	Crown Castle Inc.	−450	8,495	$1,227,952
SPOT	Spotify Technology S.A.	−350	7,215	$622,654
LLY	ELI LILLY & Co	−250	1,425	$460,773
DPZ	Dominos Pizza Inc	−50	2,400	$744,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp	15,000	$921,750
HAL	Halliburton Co	29,050	$715,211
BWFG	Bankwell Financial Group, Inc.	20,000	$582,200
SKYW	Skywest Inc	22,500	$365,850
ZION	Zions Bancorporation, National Association	7,000	$356,020
OEC	Orion S.A.	20,000	$267,000
PEBO	Peoples Bancorp Inc	9,000	$260,370
VTSI	VirTra, Inc	15,000	$81,150
NCPL	Netcapital Inc.	10,000	$18,700
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	2,400	$290,760
CLF	Cleveland-Cliffs Inc.	16,900	$259,753
TRIN	Trinity Capital Inc.	16,000	$231,520
ZTS	Zoetis Inc.	1,325	$227,754
CRM	Salesforce, Inc.	1,350	$222,804
HWBK	Hawthorn Bancshares, Inc.	8,320	$212,076
AIR	Aar Corp	5,000	$209,200
SOXX	iShares Semiconductor ETF	550	$192,285
WHLRD	Wheeler Real Estate Investment Trust, Inc.	10,176	$133,000
PLBY	Playboy, Inc.	11,000	$70,400
SFIX	Stitch Fix, Inc.	10,000	$49,400
BCAB	BioAtla, Inc.	10,000	$28,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $125,566,606 total · filing declares 178 positions · $136,023,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LXU	Lsb Industries, Inc. Basic Materials	Added	543,290	+194,000	$7,741,882	+59.9%	11+	before history	6.17%
AAPL	Apple Inc. Technology	Held	45,121	0	$6,235,722	+1.1%	11+	before history	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Held	42,380	0	$4,788,940	+6.4%	11+	before history	3.81%
RDI	Reading International Inc Communication Services	Added	1,263,010	+105,498	$4,155,302	−0.6%	11+	before history	3.31%
GOOG	Alphabet Inc. Communication Services	Reduced	38,060	-500	$3,659,469	−13.7%	11+	before history	2.91%
FWONA	Liberty Media Corp Communication Services	Held	66,988	0	$3,429,056	−9.4%	11+	before history	2.73%
CMP	Compass Minerals International Inc Basic Materials	Added	82,365	+15,000	$3,173,523	+33.1%	5	$60.75	2.53%
BMY	Bristol Myers Squibb Co Healthcare	Held	41,275	0	$2,934,239	−7.7%	10	$62.02	2.34%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Added	231,980	+2,500	$2,932,227	−1.7%	11+	before history	2.34%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	13,520	+3,000	$2,489,708	+23.6%	11+	before history	1.98%
MSFT	Microsoft Corp Technology	Held	9,834	0	$2,290,338	−9.3%	11+	before history	1.82%
DHR	Danaher Corp Healthcare	Held	8,625	0	$2,227,751	+1.9%	3	unpriced	1.77%
SCHD	Schwab U.S. Dividend Equity ETF	Held	33,357	0	$2,215,902	−7.3%	11+	before history	1.76%
TDS	Telephone & Data Systems Inc Communication Services	Added	159,000	+35,000	$2,210,100	+12.9%	11+	before history	1.76%
DIS	Walt Disney Co Communication Services	Held	23,265	0	$2,194,587	−0.1%	11+	before history	1.75%
		Added	18,000	+10,500	$2,137,000	+98.1%	4	unpriced	1.70%
		Added	78,508	+2,000	$1,939,000	+9.1%	11+	before history	1.54%
PPTA	Perpetua Resources Corp. Basic Materials	Added	956,100	+46,000	$1,931,322	−35.9%	5	$4.01	1.54%
CVS	CVS HEALTH Corp Healthcare	Held	18,425	0	$1,757,192	+2.9%	11+	before history	1.40%
MU	Micron Technology Inc Technology	Reduced	32,718	-15,000	$1,639,171	−37.9%	11+	before history	1.31%
F	Ford Motor Co Consumer Cyclical	Reduced	135,575	-1,375	$1,518,440	−0.4%	8	$11.32	1.21%
WMG	Warner Music Group Corp. Communication Services	Held	63,350	0	$1,470,353	−4.7%	9	$33.90	1.17%
KEX	Kirby Corp Industrials	Reduced	23,420	-1,500	$1,423,233	−6.1%	5	$55.87	1.13%
CZWI	Citizens Community Bancorp Inc. Financial Services	Held	115,500	0	$1,405,635	−12.0%	7	$12.53	1.12%
		Added	95,090	+20,235	$1,331,000	+0.4%	11+	before history	1.06%
HON	Honeywell International Inc Industrials	Held	7,725	0	$1,289,843	−3.9%	6	unpriced	1.03%
CSCO	Cisco Systems, Inc. Technology	Held	32,000	0	$1,280,000	−6.2%	5	$55.03	1.02%
CCI	Crown Castle Inc. Real Estate	Reduced	8,495	-450	$1,227,952	−18.5%	8	$176.00	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	744	0	$1,222,548	−6.0%	7	$2,245.33	0.97%
		Held	3,505	0	$1,190,000	−17.9%	5	unpriced	0.95%
EAF	Graftech International Ltd Industrials	Added	259,250	+148,000	$1,117,367	+42.1%	8	$7.33	0.89%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	25,450	-50	$1,077,810	−5.4%	11+	before history	0.86%
MS	Morgan Stanley Financial Services	Held	13,400	0	$1,058,734	+3.9%	2	$81.91	0.84%
HBAN	Huntington Bancshares Inc Financial Services	Held	76,500	0	$1,008,270	+9.6%	6	$14.38	0.80%
ABBV	AbbVie Inc. Healthcare	Held	7,325	0	$983,088	−12.4%	9	$106.76	0.78%
ALLY	Ally Financial Inc. Financial Services	Held	33,550	0	$933,696	−17.0%	11+	before history	0.74%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	47,300	-4,000	$929,445	−2.9%	4	$24.43	0.74%
OXY	Occidental Petroleum Corp Energy	NEW	15,000	NEW	$921,750	NEW	1	$64.01	0.73%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	6,298	+31	$903,133	−3.8%	9	unpriced	0.72%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	Held	88,000	0	$887,920	−5.8%	3	$15.55	0.71%
WHLR	Wheeler Real Estate Investment Trust, Inc. Real Estate	Added	699,000	+20,000	$880,000	−47.1%	11+	before history	0.70%
WMT	Walmart Inc. Consumer Defensive	Held	6,545	0	$848,885	+6.7%	8	$142.40	0.68%
AGM	Federal Agricultural Mortgage Corp Financial Services	Held	8,151	0	$808,090	+1.5%	11+	before history	0.64%
HHS	Harte Hanks Inc Industrials	Reduced	70,500	-55,000	$786,075	−50.8%	11+	before history	0.63%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	4,574	+10	$780,049	−2.5%	9	unpriced	0.62%
T	At&T Inc. Communication Services	Added	50,080	+2,000	$768,227	−23.8%	11+	before history	0.61%
BWB	Bridgewater Bancshares Inc Financial Services	Added	46,500	+10,000	$765,855	+30.0%	11+	before history	0.61%
VZ	Verizon Communications Inc Communication Services	Held	19,720	0	$748,768	−25.2%	7	$56.15	0.60%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	2,400	-50	$744,480	−22.0%	7	$379.48	0.59%
BDC	Belden Inc. Technology	Reduced	12,000	-5,000	$720,240	−20.5%	3	$57.57	0.57%

Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.