Eidelman Virant Capital

CIK

1512865

Location

SAINT LOUIS, MO

Portfolio Value

Micro $93,201,669

Diversification

Diversified

Filing Date

Global Rank

#4,262 / 6,692 ▼ 13 · as of Sep 2022

Top Industry

Banks - Regional 14.3%

3Y Alpha vs SPY

+3.6%

Period ended 3 years ago

Filed Oct 25, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.2%

SPY

+76.5%

Annualised alpha

+3.5%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

113 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

8.3%

+2.0 pts

Top 5

28.0%

+4.5 pts

Top 10

41.5%

+4.1 pts

HHI

265

Diversified+45

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	18.4%	$17,148,215	32
Communication Services	15.8%	$14,708,790	14
Basic Materials	15.3%	$14,301,777	8
Technology	13.7%	$12,788,493	9
Consumer Cyclical	13.4%	$12,476,967	14
Healthcare	10.2%	$9,481,394	9
Industrials	6.6%	$6,130,246	12
Energy	2.7%	$2,544,368	7
Real Estate	2.3%	$2,149,182	4
Consumer Defensive	1.0%	$946,463	2
Unclassified	0.6%	$525,774	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
LXU	Lsb Industries, Inc.	+194,000	543,290	$7,741,882
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 /De/	+35,000	159,000	$2,210,100
CMP	Compass Minerals International Inc	+15,000	82,365	$3,173,523
BWB	Bridgewater Bancshares Inc	+10,000	46,500	$765,855
BZH	Beazer Homes USA Inc	+8,300	29,100	$281,397
FSBW	FS Bancorp, Inc.	+6,817	22,237	$606,180
BBW	Build-A-Bear Workshop Inc	+5,000	15,000	$199,950
KEY	Keycorp /New/	+3,500	28,000	$448,560
CHDN	Churchill Downs Inc	+3,000	13,520	$1,244,854
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
FITB	Fifth Third Bancorp	+1,000	12,150	$388,314
HBNC	Horizon Bancorp Inc /In/	+1,000	35,200	$632,192
TSLA	Tesla, Inc.	+800	1,200	$318,300
No positions match the current search.

Trimmed

Positions the filer reduced

23 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
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
HUN	Huntsman CORP	−4,000	25,000	$613,500
URBN	Urban Outfitters Inc	−4,000	47,300	$929,445
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
CIVB	Civista Bancshares, Inc.	−1,500	16,400	$340,464
KEX	Kirby Corp	−1,500	23,420	$1,423,233
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	$26,251
TPL	Texas Pacific Land Corp	−500	300	$59,241
HIMX	Himax Technologies, Inc.	−500	10,000	$48,400
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

8 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	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 /Ut/	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
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BCAB	BioAtla, Inc.	10,000	$1,425,000
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
AIR	Aar Corp	5,000	$209,200
HWBK	Hawthorn Bancshares, Inc.	8,320	$203,919
PLBY	Playboy, Inc.	11,000	$70,400
SFIX	Stitch Fix, Inc.	10,000	$49,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $93,201,669 total · 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LXU	Lsb Industries, Inc. Basic Materials	Added	543,290	+194,000	$7,741,882	+59.9%	8.31%
AAPL	Apple Inc. Technology	Held	45,121	0	$6,235,722	+1.1%	6.69%
AMZN	Amazon Com Inc Consumer Cyclical	Held	42,380	0	$4,788,940	+6.4%	5.14%
RDI	Reading International Inc Communication Services	Added	1,263,010	+105,498	$4,155,302	−0.6%	4.46%
CMP	Compass Minerals International Inc Basic Materials	Added	82,365	+15,000	$3,173,523	+33.1%	3.41%
BMY	Bristol Myers Squibb Co Healthcare	Held	41,275	0	$2,934,239	−7.7%	3.15%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Added	231,980	+2,500	$2,932,227	−1.7%	3.15%
MSFT	Microsoft Corp Technology	Held	9,834	0	$2,290,338	−9.3%	2.46%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	159,000	+35,000	$2,210,100	+12.9%	2.37%
DIS	Walt Disney Co Communication Services	Held	23,265	0	$2,194,587	−0.1%	2.35%
DHR	Danaher Corp /De/ Healthcare	Held	8,625	0	$1,974,956	+1.9%	2.12%
PPTA	Perpetua Resources Corp. Basic Materials	Added	956,100	+46,000	$1,931,322	−35.9%	2.07%
CVS	CVS HEALTH Corp Healthcare	Held	18,425	0	$1,757,192	+2.9%	1.89%
MU	Micron Technology Inc Technology	Reduced	32,718	-15,000	$1,639,171	−37.9%	1.76%
F	Ford Motor Co Consumer Cyclical	Reduced	135,575	-1,375	$1,518,440	−0.4%	1.63%
WMG	Warner Music Group Corp. Communication Services	Held	63,350	0	$1,470,353	−4.7%	1.58%
KEX	Kirby Corp Industrials	Reduced	23,420	-1,500	$1,423,233	−6.1%	1.53%
CZWI	Citizens Community Bancorp Inc. Financial Services	Held	115,500	0	$1,405,635	−12.0%	1.51%
CSCO	Cisco Systems, Inc. Technology	Held	32,000	0	$1,280,000	−6.2%	1.37%
HON	Honeywell International Inc Industrials	Held	7,725	0	$1,274,972	−3.9%	1.37%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	13,520	+3,000	$1,244,854	+23.6%	1.34%
CCI	Crown Castle Inc. Real Estate	Reduced	8,495	-450	$1,227,952	−18.5%	1.32%
MS	Morgan Stanley Financial Services	Held	13,400	0	$1,058,734	+3.9%	1.14%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	76,500	0	$1,008,270	+9.6%	1.08%
ABBV	AbbVie Inc. Healthcare	Held	7,325	0	$983,088	−12.4%	1.05%
ALLY	Ally Financial Inc. Financial Services	Held	33,550	0	$933,696	−17.0%	1.00%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	47,300	-4,000	$929,445	−2.9%	1.00%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	15,000	NEW	$921,750	NEW	0.99%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	88,000	0	$887,920	−5.8%	0.95%
AGM	Federal Agricultural Mortgage Corp Financial Services	Held	8,151	0	$808,090	+1.5%	0.87%
HHS	Harte Hanks Inc Industrials	Reduced	70,500	-55,000	$786,075	−50.8%	0.84%
T	At&T Inc. Communication Services	Added	50,080	+2,000	$768,227	−23.8%	0.82%
BWB	Bridgewater Bancshares Inc Financial Services	Added	46,500	+10,000	$765,855	+30.0%	0.82%
VZ	Verizon Communications Inc Communication Services	Held	19,720	0	$748,768	−25.2%	0.80%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	2,400	-50	$744,480	−22.0%	0.80%
BDC	Belden Inc. Technology	Reduced	12,000	-5,000	$720,240	−20.5%	0.77%
HAL	Halliburton Co Energy	NEW	29,050	NEW	$715,211	NEW	0.77%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Reduced	80,000	-2,000	$706,400	+0.1%	0.76%
DMC	Del Monte Corp Consumer Defensive	Held	28,550	0	$663,502	−21.3%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	4,765	-1,925	$646,515	−40.1%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Held	1,275	0	$643,926	−1.7%	0.69%
TSQ	Townsquare Media, Inc. Communication Services	Held	88,000	0	$638,880	−11.4%	0.69%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Added	35,200	+1,000	$632,192	+6.1%	0.68%
SPOT	Spotify Technology S.A. Communication Services	Reduced	7,215	-350	$622,654	−12.3%	0.67%
HUN	Huntsman CORP Basic Materials	Reduced	25,000	-4,000	$613,500	−25.4%	0.66%
FSBW	FS Bancorp, Inc. Financial Services	Added	22,237	+6,817	$606,180	+36.9%	0.65%
EFSC	Enterprise Financial Services Corp Financial Services	Held	13,536	0	$596,125	+6.1%	0.64%
BWFG	Bankwell Financial Group, Inc. Financial Services	NEW	20,000	NEW	$582,200	NEW	0.62%
AHRT	AH Realty Trust, Inc. Real Estate	Held	55,000	0	$570,900	−19.2%	0.61%
CXW	CoreCivic, Inc. Industrials	Reduced	63,600	-1,000	$562,224	−21.7%	0.60%