Eidelman Virant Capital
Filing Date
Global Rank
#4,236
/ 6,687
▲ 35
Top Industry
Banks - Regional
14.1%
3Y Alpha vs SPY
+3.6%
Period ended 3 years ago
Filed Oct 25, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.8%
SPY
+74.2%
Annualised alpha
+3.5%
Max drawdown
−19.1%
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, 2022Top Position
8.2%
+1.8 pts
Top 5
27.7%
+3.8 pts
Top 10
41.0%
+3.0 pts
HHI
261
Diversified+36
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.2% | $17,148,215 |
| Communication Services | 15.6% | $14,708,790 |
| Basic Materials | 15.2% | $14,301,777 |
| Consumer Cyclical | 14.5% | $13,650,614 |
| Technology | 13.6% | $12,788,493 |
| Healthcare | 10.1% | $9,481,394 |
| Industrials | 6.4% | $6,070,960 |
| Energy | 2.7% | $2,544,368 |
| Real Estate | 2.3% | $2,149,182 |
| Consumer Defensive | 1.0% | $946,463 |
| Unclassified | 0.6% | $525,774 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | $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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| BCAB | BioAtla, Inc. | 10,000 | $28,500 | |
| No positions match the current search. | ||||
113 positions ·
$94,316,030 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,115 | $26,251 | 0.03% | |
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
Held | 81,000 | $41,310 | 0.04% | |
| REI |
Ring Energy, Inc.
Energy
|
Held | 20,000 | $46,400 | 0.05% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
Reduced | 10,000 | $48,400 | 0.05% | |
| IRD |
Opus Genetics, Inc.
Healthcare
|
Held | 25,000 | $50,250 | 0.05% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 300 | $59,241 | 0.06% | |
| WWR |
Westwater Resources, Inc.
Basic Materials
|
Held | 54,000 | $61,560 | 0.07% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 5,308 | $64,433 | 0.07% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Held | 11,500 | $76,245 | 0.08% | |
| VTSI |
VirTra, Inc
Technology
|
NEW | 15,000 | $81,150 | 0.09% | |
| TZOO |
Travelzoo
Communication Services
|
Held | 24,000 | $106,320 | 0.11% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Held | 10,000 | $111,000 | 0.12% | |
| CPS |
Cooper-Standard Holdings Inc.
Consumer Cyclical
|
Held | 19,500 | $113,880 | 0.12% | |
| EVC |
Entravision Communications Corp
Communication Services
|
Reduced | 30,000 | $119,100 | 0.13% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Held | 10,000 | $121,300 | 0.13% | |
| RWT |
Redwood Trust Inc
Real Estate
|
Held | 21,500 | $123,410 | 0.13% | |
| NECB |
NorthEast Community Bancorp, Inc./MD/
Financial Services
|
Held | 10,000 | $124,000 | 0.13% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Held | 10,000 | $128,200 | 0.14% | |
| MTRX |
Matrix Service Co
Industrials
|
Held | 31,000 | $128,340 | 0.14% | |
| PDLB |
Ponce Financial Group, Inc.
Financial Services
|
Held | 15,000 | $137,400 | 0.15% | |
| KINS |
Kingstone Companies, Inc.
Financial Services
|
Held | 67,010 | $178,246 | 0.19% | |
| GEO |
Geo Group Inc
Industrials
|
Held | 25,000 | $192,500 | 0.20% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 8,388 | $199,466 | 0.21% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Added | 15,000 | $199,950 | 0.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 778 | $207,928 | 0.22% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 4,500 | $213,660 | 0.23% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Held | 62,000 | $217,000 | 0.23% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Held | 31,000 | $226,920 | 0.24% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
Held | 10,000 | $228,100 | 0.24% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 5,000 | $230,000 | 0.24% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Held | 20,000 | $240,800 | 0.26% | |
| C |
Citigroup Inc
Financial Services
|
Held | 5,900 | $245,853 | 0.26% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
NEW | 9,000 | $260,370 | 0.28% | |
| OEC |
Orion S.A.
Basic Materials
|
NEW | 20,000 | $267,000 | 0.28% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
Added | 29,100 | $281,397 | 0.30% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Held | 12,000 | $282,840 | 0.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,545 | $282,961 | 0.30% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Held | 5,550 | $287,046 | 0.30% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,100 | $299,956 | 0.32% | |
| GLD |
Spdr Gold Trust
|
Held | 2,055 | $317,846 | 0.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,200 | $318,300 | 0.34% | |
| BANR |
Banner Corp
Financial Services
|
Held | 5,500 | $324,940 | 0.34% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 3,985 | $335,776 | 0.36% | |
| WM |
Waste Management Inc
Industrials
|
Held | 2,100 | $336,441 | 0.36% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Held | 10,500 | $339,255 | 0.36% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
Reduced | 16,400 | $340,464 | 0.36% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
NEW | 7,000 | $356,020 | 0.38% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
Consumer Cyclical
|
Reduced | 3,870 | $358,284 | 0.38% | |
| SKYW |
Skywest Inc
Industrials
|
NEW | 22,500 | $365,850 | 0.39% | |
| BTU |
Peabody Energy Corp
Energy
|
Reduced | 15,000 | $372,300 | 0.39% |