Eidelman Virant Capital
- SEC CIK
- 0001512865
- Latest filing
- Oct 25, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 212
- +19 vs. Q3 2021
- Portfolio value
- $270.8M
- +$12.3M (+4.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,935 | $13.0M | 4.8% | −2,225−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,862 | $12.9M | 4.8% | +10+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,247 | $9.43M | 3.5% | −10−0.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 179,650 | $7.76M | 2.9% | +650+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 64,154 | $6.00M | 2.2% | +9,054+16.4% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 289,250 | $5.85M | 2.2% | +43,700+17.8% | Added | History |
| LXULSB Industries, Inc. | COM | 515,340 | $5.79M | 2.1% | +77,540+17.7% | Added | History |
| DISWalt Disney Co | Stock | 34,705 | $5.40M | 2.0% | +1,771+5.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 21,776 | $5.12M | 1.9% | +835+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 80,745 | $5.05M | 1.9% | −1,065−1.3% | Reduced | History |
| Facebook Inc30303M902 | CALL | 14,655 | $4.97M | 1.8% | +2,084+16.6% | Added | – |
| DISHDISH Network CORP | CL A | 144,510 | $4.74M | 1.7% | −35,955−19.9% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 91,138 | $4.65M | 1.7% | −13,825−13.2% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 88,121 | $4.50M | 1.7% | −37,735−30.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,807 | $4.36M | 1.6% | +15+0.8% | Added | History |
| HLMNHillman Solutions Corp. | COM | 401,830 | $4.33M | 1.6% | +3,850+1.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6,285 | $4.13M | 1.5% | +453+7.8% | Added | History |
| CVSCVS Health Corp | Stock | 38,855 | $4.02M | 1.5% | −785−2.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 66,645 | $3.95M | 1.5% | +66,645 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 75,256 | $3.84M | 1.4% | −47−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,334 | $3.84M | 1.4% | +418+7.1% | Added | History |
| BOTJBank of the James Financial Group Inc | COM | 246,848 | $3.81M | 1.4% | +13,975+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,980 | $3.71M | 1.4% | +441+4.2% | Added | History |
| RDIReading International Inc | CL A | 885,010 | $3.61M | 1.3% | +466,500+111.5% | Added | History |
| DMCDel Monte Corp | ORD | 126,623 | $3.50M | 1.3% | +1,615+1.3% | Added | History |
| KEXKirby Corp | COM | 58,470 | $3.48M | 1.3% | +54,170+1,259.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,620 | $3.29M | 1.2% | +1,203+3.1% | Added | – |
| FFord Motor Co | Stock | 146,750 | $3.06M | 1.1% | −500−0.3% | Reduced | History |
| ASANAsana, Inc. | CL A | 40,536 | $3.04M | 1.1% | −395−1.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 12,520 | $3.03M | 1.1% | −605−4.6% | Reduced | History |
| HUNHuntsman CORP | COM | 82,000 | $2.87M | 1.1% | +82,000 | New | History |
| EAFGraftech International Ltd | COM | 242,000 | $2.86M | 1.1% | +31,000+14.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 59,904 | $2.86M | 1.1% | +430+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 23,132 | $2.72M | 1.0% | +894+4.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 28,088 | $2.71M | 1.0% | +220+0.8% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 134,853 | $2.57M | 0.9% | +76,322+130.4% | Added | History |
| LEN.BLennar Corp | CL B | 26,201 | $2.50M | 0.9% | −1,144−4.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,892 | $2.27M | 0.8% | −239−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,482 | $2.21M | 0.8% | −26−0.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 60,625 | $2.19M | 0.8% | +60,625 | New | History |
| DPZDominos Pizza Inc | COM | 3,367 | $1.90M | 0.7% | −575−14.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,800 | $1.90M | 0.7% | +400+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,057 | $1.89M | 0.7% | −2,040−15.6% | Reduced | History |
| SALSalisbury Bancorp, Inc. | COM | 34,754 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| HHSHarte Hanks Inc | COM | 216,000 | $1.65M | 0.6% | +216,000 | New | History |
| MANUManchester United plc | ORD CL A | 112,000 | $1.59M | 0.6% | +112,000 | New | History |
| CZWICitizens Community Bancorp Inc. | COM | 114,000 | $1.58M | 0.6% | +1,000+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 532 | $1.55M | 0.6% | −44−7.6% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 277,000 | $1.53M | 0.6% | +4,000+1.5% | Added | History |
| MRVLMarvell Technology, Inc. | ORD | 17,000 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 114,000 | $1.48M | 0.5% | +34,000+42.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,669 | $1.46M | 0.5% | +1,149+17.6% | Added | History |
| TAT&T Inc. | Stock | 56,486 | $1.39M | 0.5% | +8,160+16.9% | Added | History |
| NDLSNOODLES & Co | COM CL A | 152,000 | $1.39M | 0.5% | −38,000−20.0% | Reduced | History |
| Central Federal Corp15346Q400 | COM NEW PAR | 65,500 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| PSB Holdings Inc69360W108 | COM | 52,426 | $1.37M | 0.5% | +7,000+15.4% | Added | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 680,000 | $1.30M | 0.5% | +99,000+17.0% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 38,720 | $1.30M | 0.5% | −250−0.6% | Reduced | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 47,689 | $1.26M | 0.5% | −7,751−14.0% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 70,118 | $1.24M | 0.5% | −550−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 19,400 | $1.21M | 0.4% | −18,000−48.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,958 | $1.15M | 0.4% | +15,958 | New | History |
| SPHRSphere Entertainment Co. | CL A | 15,923 | $1.13M | 0.4% | −5,000−23.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,036 | $1.09M | 0.4% | −594−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,977 | $1.08M | 0.4% | +42+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,675 | $1.02M | 0.4% | +3,675 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 8,151 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 800 | $998.0K | 0.4% | −200−20.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,464 | $995.0K | 0.4% | 00.0% | Unchanged | – |
| PPTAPerpetua Resources Corp. | COM | 210,000 | $983.0K | 0.4% | +40,000+23.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,745 | $977.0K | 0.4% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,810 | $910.0K | 0.3% | −100−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,125 | $885.0K | 0.3% | −100−2.4% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 57,200 | $876.0K | 0.3% | +4,000+7.5% | Added | History |
| ARCHArch Resources, Inc. | CL A | 9,500 | $872.0K | 0.3% | +9,500 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,401 | $869.0K | 0.3% | +2+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,824 | $865.0K | 0.3% | +28+0.6% | Added | – |
| CXWCoreCivic, Inc. | COM | 83,600 | $833.0K | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 53,500 | $827.0K | 0.3% | −10,200−16.0% | Reduced | History |
| Amerant Bancorp Inc.023576200 | CL B | 23,500 | $810.0K | 0.3% | −6,500−21.7% | Reduced | – |
| SIVBSVB Financial Group | COM | 1,175 | $797.0K | 0.3% | −5−0.4% | Reduced | History |
| Carter Bankshares Inc Com New146102108 | Stock | 48,020 | $744.0K | 0.3% | −22,530−31.9% | Reduced | – |
| Scotts Miracle-Gro Co810186906 | CALL | 4,600 | $740.0K | 0.3% | −2,000−30.3% | Reduced | – |
| CIOCity Office REIT, Inc. | COM | 36,600 | $724.0K | 0.3% | −750−2.0% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 55,000 | $710.0K | 0.3% | −7,000−11.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,045 | $705.0K | 0.3% | +14+0.1% | Added | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 133,000 | $685.0K | 0.3% | +40,000+43.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,275 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 13,536 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| KINSKingstone Companies, Inc. | COM | 124,642 | $624.0K | 0.2% | +43,726+54.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,924 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,148 | $598.0K | 0.2% | −611−2.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,250 | $584.0K | 0.2% | +850+5.9% | Added | – |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | 1,050 | $545.0K | 0.2% | 00.0% | Unchanged | – |
| AGSPlayAGS, Inc. | COM | 80,000 | $544.0K | 0.2% | +80,000 | New | History |
| RBNCReliant Bancorp, Inc. | COM | 15,000 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,745 | $527.0K | 0.2% | +48+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,840 | $520.0K | 0.2% | +86+4.9% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 20,175 | $513.0K | 0.2% | −3,700−15.5% | Reduced | History |
| RWTRedwood Trust Inc | COM | 24,400 | $502.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DVDDover Motorsports LLC | COM | 1,337,000 | $3.27M | 1.3% | History |
| Harte-Hanks Incorpor416196103 | COM | 247,000 | $1.93M | 0.7% | – |
| BOXBox Inc | CL A | 72,500 | $1.72M | 0.7% | History |
| FANGDiamondback Energy, Inc. | Stock | 14,500 | $1.39M | 0.5% | History |
| CATCaterpillar Inc | Stock | 7,006 | $1.36M | 0.5% | History |
| KSUKansas City Southern | COM NEW | 4,800 | $1.32M | 0.5% | History |
| ECHOEchoStar CORP | CL A | 50,000 | $1.28M | 0.5% | History |
| Paramount Global92556H206 | CL B | 25,400 | $1.01M | 0.4% | – |
| RICKRci Hospitality Holdings, Inc. | COM | 8,000 | $549.0K | 0.2% | History |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 50,000 | $501.0K | 0.2% | – |
| RIVERiverview Financial Corp | COM | 35,500 | $469.0K | 0.2% | History |
| FNWBFirst Northwest Bancorp | COM | 20,156 | $361.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,425 | $292.0K | 0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 13,500 | $277.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,300 | $276.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,164 | $248.0K | 0.1% | History |
| EGBNEagle Bancorp Inc | COM | 3,500 | $205.0K | 0.1% | History |
| TLYSTilly's, Inc. | CL A | 10,000 | $141.0K | 0.1% | History |
| AMPYAmplify Energy Corp. | COM | 22,891 | $123.0K | <0.1% | History |
| Fednat Hldg Co31431B109 | COM | 10,000 | $25.0K | <0.1% | – |