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Livermore
Livermore
ZHEN

Eidelman Virant Capital

SEC CIK
0001512865
Latest filing
Oct 25, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
184
−4 vs. Q1 2022
Portfolio value
$138.7M
−$46.4M (−25.1%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Eidelman Virant Capital in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,121$6.63M4.8%−3,000−6.2%ReducedHistory
AMZNAmazon Com IncStock42,380$4.82M3.5%−2,080−4.7%ReducedConverted for a 20-for-1 splitHistory
RDIReading International IncCL A1,157,512$4.54M3.3%+89,329+8.4%AddedHistory
LXULSB Industries, Inc.COM349,290$4.25M3.1%+350+0.1%AddedHistory
GOOGAlphabet Inc.Stock38,560$4.24M3.1%+36,516+1,786.5%AddedHistory
BMYBristol Myers Squibb CoStock41,275$3.04M2.2%−2,700−6.1%ReducedHistory
MUMicron Technology IncStock47,718$2.89M2.1%−20,000−29.5%ReducedHistory
BOTJBank of the James Financial Group IncCOM229,480$2.87M2.1%−4,400−1.9%ReducedHistory
PPTAPerpetua Resources Corp.COM910,100$2.56M1.8%+555,100+156.4%AddedHistory
MSFTMicrosoft CorpStock9,834$2.50M1.8%−5,722−36.8%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA66,988$2.46M1.8%−19,150−22.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF33,357$2.38M1.7%−505−1.5%Reduced–
DISWalt Disney CoStock23,265$2.22M1.6%+2,050+9.7%AddedHistory
CHDNChurchill Downs IncCOM10,520$2.16M1.6%−900−7.9%ReducedHistory
CMPCompass Minerals International IncStock67,365$2.15M1.5%−10,856−13.9%ReducedHistory
DHRDanaher CorpStock8,625$2.13M1.5%+3,650+73.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW124,000$1.90M1.4%+11,000+9.7%AddedHistory
SALSalisbury Bancorp, Inc.COM76,508$1.78M1.3%+41,754+120.1%AddedHistory
CVSCVS Health CorpStock18,425$1.74M1.3%−1,000−5.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A63,350$1.67M1.2%−3,060−4.6%ReducedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW679,000$1.66M1.2%−10,097−1.5%ReducedHistory
FFord Motor CoStock136,950$1.64M1.2%−3,000−2.1%ReducedHistory
CCICrown Castle Inc.REIT8,945$1.52M1.1%−1,500−14.4%ReducedHistory
Central Federal Corp15346Q400COM NEW PAR74,000$1.52M1.1%+8,500+13.0%Added–
Liberty Media Corp531229409COM A SIRIUSXM40,256$1.47M1.1%00.0%Unchanged–
KEXKirby CorpCOM24,920$1.47M1.1%−18,050−42.0%ReducedHistory
CZWICitizens Community Bancorp Inc.COM115,500$1.46M1.0%+10,500+10.0%AddedHistory
SIVBSVB Financial GroupCOM3,505$1.45M1.0%+2,330+198.3%AddedHistory
HHSHarte Hanks IncCOM125,500$1.44M1.0%−90,500−41.9%ReducedHistory
CSCOCisco Systems, Inc.Stock32,000$1.36M1.0%+4,250+15.3%AddedHistory
TPLTexas Pacific Land CorpStock800$1.34M1.0%−300−27.3%ReducedHistory
DISHDISH Network CORPCL A74,855$1.33M1.0%−13,000−14.8%ReducedHistory
HONHoneywell International IncCOM7,725$1.32M1.0%−250−3.1%ReducedHistory
BKNGBooking Holdings Inc.Stock744$1.29M0.9%−40−5.1%ReducedHistory
PSB Holdings Inc69360W108COM52,426$1.22M0.9%00.0%Unchanged–
ALLYAlly Financial Inc.Stock33,550$1.16M0.8%+18,100+117.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF25,500$1.15M0.8%−50−0.2%Reduced–
METAMeta Platforms, Inc.Stock6,690$1.12M0.8%+6,690NewHistory
ABBVAbbVie Inc.Stock7,325$1.09M0.8%−500−6.4%ReducedHistory
ARCHArch Resources, Inc.CL A7,500$1.08M0.8%−5,500−42.3%ReducedHistory
MSMorgan StanleyStock13,400$1.06M0.8%+13,400NewHistory
URBNUrban Outfitters IncCOM51,300$1.01M0.7%+41,300+413.0%AddedHistory
BDCBelden Inc.COM17,000$1.00M0.7%−8,000−32.0%ReducedHistory
DPZDominos Pizza IncCOM2,450$993.0K0.7%−150−5.8%ReducedHistory
O2MICRO International Ltd67107W900CALL263,000$993.0K0.7%+140,000+113.8%Added–
VZVerizon Communications IncStock19,720$989.0K0.7%00.0%UnchangedHistory
TAT&T Inc.Stock48,080$987.0K0.7%−550−1.1%ReducedHistory
HBANHuntington Bancshares IncCOM76,500$963.0K0.7%+23,500+44.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM88,000$956.0K0.7%+37,000+72.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,267$950.0K0.7%+924+17.3%Added–
BTUPeabody Energy CorpCOM42,500$909.0K0.7%+42,500NewHistory
NVDANVIDIA CorpStock5,308$855.0K0.6%−2,058−27.9%ReducedHistory
DMCDel Monte CorpORD28,550$852.0K0.6%−13,500−32.1%ReducedHistory
WMTWalmart Inc.Stock6,545$842.0K0.6%−75−1.1%ReducedHistory
HUNHuntsman CORPCOM29,000$842.0K0.6%−31,000−51.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,564$813.0K0.6%+875+23.7%Added–
AGMFederal Agricultural Mortgage CorpCL C8,151$796.0K0.6%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM163,000$787.0K0.6%+30,000+22.6%AddedHistory
CHTRCharter Communications, Inc.CL A1,650$782.0K0.6%−350−17.5%ReducedHistory
SPOTSpotify Technology S.A.Stock7,565$781.0K0.6%−2,315−23.4%ReducedHistory
EAFGraftech International LtdCOM111,250$723.0K0.5%−50,750−31.3%ReducedHistory
AHRTAH Realty Trust, Inc.COM55,000$714.0K0.5%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A88,000$710.0K0.5%+28,000+46.7%AddedHistory
CXWCoreCivic, Inc.COM64,600$709.0K0.5%−16,500−20.3%ReducedHistory
INSEInspired Entertainment, Inc.COM82,000$688.0K0.5%+2,000+2.5%AddedHistory
UNHUnitedHealth Group IncStock1,275$662.0K0.5%00.0%UnchangedHistory
OLNOLIN CorpStock14,000$661.0K0.5%−37,000−72.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,102$626.0K0.5%+765+32.7%Added–
HIBBHibbett IncCOM14,000$605.0K0.4%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM36,500$604.0K0.4%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM34,200$593.0K0.4%+34,200NewHistory
MRVLMarvell Technology, Inc.ORD12,000$585.0K0.4%−500−4.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM8,074$577.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,240$572.0K0.4%+3,768+256.0%AddedHistory
UMPQUmpqua Holdings CorpCOM33,200$568.0K0.4%+33,200NewHistory
EFSCEnterprise Financial Services CorpCOM13,536$564.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,675$538.0K0.4%00.0%UnchangedHistory
Carter Bankshares Inc Com New146102108Stock38,635$536.0K0.4%+18,000+87.2%Added–
QCRHQCR Holdings IncCOM9,668$518.0K0.4%+5,668+141.7%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV15,250$515.0K0.4%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,780$456.0K0.3%+36+0.8%Added–
Travelcenters Americ894174101COM11,800$444.0K0.3%−3,800−24.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,364$438.0K0.3%−1,852−35.5%Reduced–
MBWMMercantile Bank CorpCOM13,575$435.0K0.3%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM15,420$435.0K0.3%−17,400−53.0%ReducedHistory
KEYKeycorpCOM24,500$434.0K0.3%+24,500NewHistory
USCBUscb Financial Holdings, Inc.CLASS A COM36,437$412.0K0.3%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,570$409.0K0.3%+4,570NewHistory
iShares MSCI Eafe ETF464287465ETF6,477$399.0K0.3%+154+2.4%Added–
RWTRedwood Trust IncCOM21,500$395.0K0.3%−2,900−11.9%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR17,900$380.0K0.3%−1,500−7.7%ReducedHistory
Farmers Bancorp302627107COM8,200$379.0K0.3%00.0%Unchanged–
FITBFifth Third BancorpCOM11,150$377.0K0.3%+11,150NewHistory
CVLYCodorus Valley Bancorp IncCOM16,248$371.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,378$345.0K0.2%+21+0.9%Added–
Amerant Bancorp Inc.023576200CL B11,800$342.0K0.2%+11,800New–
Northeast BK Portland Me66405S100COM9,090$340.0K0.2%00.0%Unchanged–
ASANAsana, Inc.CL A19,300$339.0K0.2%−1,375−6.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,660$337.0K0.2%−40−0.4%Reduced–
NFLXNetflix IncStock1,740$332.0K0.2%−15−0.9%ReducedHistory

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eidelman Virant Capital sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HLMNHillman Solutions Corp.COM174,698$2.08M1.1%History
Facebook Inc30303M902CALL5,690$1.26M0.7%–
NEMNEWMONT CorpStock15,100$1.20M0.6%History
FNWDFinward BancorpCOM24,408$1.13M0.6%History
CHWYChewy, Inc.CL A23,800$970.0K0.5%History
MANUManchester United plcORD CL A52,000$752.0K0.4%History
PYPLPayPal Holdings, Inc.Stock6,025$696.0K0.4%History
RICKRci Hospitality Holdings, Inc.COM11,000$676.0K0.4%History
UPSUnited Parcel Service IncStock2,750$589.0K0.3%History
SPHRSphere Entertainment Co.CL A6,545$545.0K0.3%History
CFGCitizens Financial Group IncCOM8,181$519.0K0.3%History
iShares Core MSCI Eafe ETF46432F842ETF4,979$346.0K0.2%–
AEOAmerican Eagle Outfitters IncCOM20,575$345.0K0.2%History
ETF Managers Tr26924G409PRIME MOBILE PAY6,260$326.0K0.2%–
PARPar Technology CorpCOM7,600$306.0K0.2%History
CPFCentral Pacific Financial CorpCOM NEW10,000$279.0K0.2%History
PKBKParke Bancorp, Inc.COM11,500$271.0K0.1%History
Scotts Miracle-Gro Co810186906CALL2,100$258.0K0.1%–
VMIValmont Industries IncCOM1,000$238.0K0.1%History
PBHCPathfinder Bancorp, Inc.COM10,000$219.0K0.1%History
NAVINavient CorpCOM12,000$204.0K0.1%History
B Riley Principal 150 Merger05601V103COM CL A20,000$203.0K0.1%–
TUPTupperware Brands CorpCOM10,000$194.0K0.1%History
RVSBRiverview Bancorp IncCOM12,000$90.0K<0.1%History
HNRGHallador Energy CoStock25,000$87.0K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM10,000$81.0K<0.1%History
SQNSSequans CommunicationsSPONSORED ADS15,000$45.0K<0.1%History
Cazoo Group LtdG2007L105COM14,000$38.0K<0.1%–
AFIArmstrong Flooring, Inc.COM15,590$22.0K<0.1%History
ARDXArdelyx, Inc.COM15,000$16.0K<0.1%History