Eidelman Virant Capital

CIK

1512865

Location

SAINT LOUIS, MO

Portfolio Value

Micro $14,301,777

Diversification

Diversified

Filing Date

Global Rank

#4,238 / 6,688 ▲ 33

Top Industry

Banks - Regional 14.1%

3Y Alpha vs SPY

+3.2%

Period ended 3 years ago

Filed Oct 25, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+92.7%

SPY

+78.1%

Annualised alpha

+3.2%

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, 2022

Top 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	Positions
Financial Services	18.2%	$17,148,215	32
Communication Services	15.6%	$14,708,790	14
Basic Materials	15.2%	$14,301,777	8
Consumer Cyclical	14.5%	$13,650,614	14
Technology	13.6%	$12,788,493	9
Healthcare	10.1%	$9,481,394	9
Industrials	6.4%	$6,070,960	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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $14,301,777 total · Basic Materials only · as of Sep 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASM	Avino Silver & Gold Mines Ltd Basic Materials	Held	81,000	0	$41,310	−5.6%	0.29%
WWR	Westwater Resources, Inc. Basic Materials	Held	54,000	0	$61,560	+5.6%	0.43%
OEC	Orion S.A. Basic Materials	NEW	20,000	NEW	$267,000	NEW	1.87%
OLN	OLIN Corp Basic Materials	Reduced	11,000	-3,000	$471,680	−27.2%	3.30%
HUN	Huntsman CORP Basic Materials	Reduced	25,000	-4,000	$613,500	−25.4%	4.29%
PPTA	Perpetua Resources Corp. Basic Materials	Added	956,100	+46,000	$1,931,322	−35.9%	13.50%
CMP	Compass Minerals International Inc Basic Materials	Added	82,365	+15,000	$3,173,523	+33.1%	22.19%
LXU	Lsb Industries, Inc. Basic Materials	Added	543,290	+194,000	$7,741,882	+59.9%	54.13%