Eidelman Virant Capital Portfolio Holdings

Eidelman Virant Capital

  • $136 Million
  • Q3 2022

Eidelman Virant Capital has filed its 13F form on October 25, 2022 for Q3 2022 where it was disclosed a total value porftolio of $136 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lsb Industries, Inc. with a value of $7.81M, Apple Inc. with a value of $6.34M, Amazon Com Inc with a value of $4.88M, Reading International Inc with a value of $4.18M, and Alphabet Inc. with a value of $3.71M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $140M to 136M.

Below you can find more details about Eidelman Virant Capital portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Communication Services: $24 Million
Financial Services: $17.8 Million
Consumer Cyclical: $16.3 Million
Basic Materials: $14.3 Million
Technology: $13.6 Million
Healthcare: $10 Million
ETFs: $9.91 Million
Industrials: $6.49 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373M
$776,000 0.57% of portfolio
46,500
Q3 2022 Added 27.4%
$15.4B
$757,000 0.56% of portfolio
2,400
Q3 2022 Reduced 2.04%
$166B
$752,000 0.55% of portfolio
19,720
Q1 2022 Reduced 6.26%
$5.26B
$729,000 0.54% of portfolio
12,000
Q3 2022 Reduced 29.41%
$25.2B
$716,000 0.53% of portfolio
29,050
Q3 2022 New
$248M
$720,000 0.53% of portfolio
80,000
Q3 2022 Reduced 2.44%
$1.12B
$704,000 0.52% of portfolio
14,000
Q1 2022 Added 250.0%
$1.5B
$672,000 0.49% of portfolio
28,550
Q2 2022 Reduced 32.1%
$117M
$657,000 0.48% of portfolio
88,000
Q2 2022 Added 46.67%
$498B
$649,000 0.48% of portfolio
1,275
Q2 2021 Reduced 10.53%
$1.46T
$655,000 0.48% of portfolio
4,765
Q3 2022 Reduced 28.77%
$355B
$653,000 0.48% of portfolio
5,308
Q2 2022 Reduced 27.94%
$722M
$642,000 0.47% of portfolio
35,200
Q3 2022 Added 2.92%
Carter Bank & Trust
-
$625,000 0.46% of portfolio
-
Q2 2022 Added 87.23%
$98.6B
$631,000 0.46% of portfolio
7,215
Q3 2022 Reduced 4.63%
$3.46B
$618,000 0.45% of portfolio
25,000
Q3 2022 Reduced 13.79%
$2.1B
$601,000 0.44% of portfolio
13,536
Q3 2021 New
Fs Bancorp Inc.
-
$605,000 0.44% of portfolio
-
Q3 2022 Added 44.21%
$239M
$589,000 0.43% of portfolio
20,000
Q3 2022 New
$0
$578,000 0.42% of portfolio
33,200
Q2 2022 New
$2.5B
$567,000 0.42% of portfolio
63,600
Q3 2022 Reduced 1.55%
$667M
$573,000 0.42% of portfolio
55,000
Q1 2022 Reduced 3.85%
$74.2B
$542,000 0.4% of portfolio
8,014
Q3 2022 Reduced 0.74%
$10.5B
$533,000 0.39% of portfolio
300
Q3 2022 Reduced 62.5%
Marvell Technology Group LTD
-
$520,000 0.38% of portfolio
-
Q2 2022 Reduced 4.0%
$59.1B
$508,000 0.37% of portfolio
1,650
Q2 2022 Reduced 17.5%
$1.2T
$507,000 0.37% of portfolio
5,240
Q2 2022 Added 255.98%
$0
$492,000 0.36% of portfolio
15,250
Q4 2021 Added 5.9%
$1.33B
$495,000 0.36% of portfolio
9,668
Q2 2022 Added 141.7%
$4.48B
$474,000 0.35% of portfolio
11,000
Q3 2022 Reduced 21.43%
$366M
$481,000 0.35% of portfolio
36,437
Q1 2022 New
$746B
$464,000 0.34% of portfolio
1,425
Q3 2022 Reduced 14.93%
$166M
$458,000 0.34% of portfolio
113,000
Q3 2022 Reduced 30.67%
$2.47B
$443,000 0.33% of portfolio
19,300
Q2 2022 Reduced 6.65%
$16.5B
$453,000 0.33% of portfolio
28,000
Q3 2022 Added 14.29%
$0
$434,000 0.32% of portfolio
4,780
Q2 2022 Added 0.76%
$781M
$405,000 0.3% of portfolio
13,575
Q3 2021 New
Travelcenters Americ
-
$403,000 0.3% of portfolio
-
Q3 2022 Reduced 36.44%
$0
$413,000 0.3% of portfolio
3,369
Q3 2022 Added 0.15%
$30.3B
$393,000 0.29% of portfolio
12,150
Q3 2022 Added 8.97%
$24.1B
$380,000 0.28% of portfolio
46,718
Q4 2021 Added 128.81%
Farmers Bancorp
-
$377,000 0.28% of portfolio
-
Q1 2021 Added 13.01%
$1.33B
$364,000 0.27% of portfolio
3,870
Q3 2022 Reduced 15.32%
$5.77B
$369,000 0.27% of portfolio
22,500
Q3 2022 New
$717M
$374,000 0.27% of portfolio
21,500
Q2 2022 Reduced 11.89%
$2.78B
$371,000 0.27% of portfolio
15,000
Q3 2022 Reduced 64.71%
$0
$363,000 0.27% of portfolio
6,477
Q2 2022 Added 2.44%
$8.77B
$360,000 0.26% of portfolio
7,000
Q3 2022 New
$765M
$342,000 0.25% of portfolio
9,090
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $136 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 25, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Eidelman Virant Capital Portfolio

Follow Eidelman Virant Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eidelman Virant Capital, based on Form 13F filings with the SEC.

News

Stay updated on Eidelman Virant Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email