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
$293M
$343,000 0.25% of portfolio
16,400
Q3 2022 Reduced 8.38%
$106B
$340,000 0.25% of portfolio
3,985
Q2 2022 Added 2.57%
$363M
$344,000 0.25% of portfolio
10,500
Q1 2022 Reduced 22.22%
$85.1B
$339,000 0.25% of portfolio
2,100
Q3 2021 Reduced 48.78%
$2.22B
$329,000 0.24% of portfolio
5,500
Q2 2021 New
$0
$326,000 0.24% of portfolio
10,650
Q3 2022 Reduced 0.09%
$0
$326,000 0.24% of portfolio
2,378
Q2 2022 Added 0.89%
$1.25T
$322,000 0.24% of portfolio
1,200
Q3 2022 Added 200.0%
$0
$317,000 0.23% of portfolio
879
Q3 2022 Reduced 2.66%
$229M
$309,000 0.23% of portfolio
16,248
Q4 2021 Reduced 40.53%
$85.7B
$318,000 0.23% of portfolio
2,055
Q2 2022 Reduced 3.39%
Amerant Bancorp Inc
-
$294,000 0.22% of portfolio
-
Q2 2022 New
Bankfinl Corp
-
$293,000 0.22% of portfolio
-
Q4 2020 Reduced 46.83%
$197B
$304,000 0.22% of portfolio
3,100
Q2 2022 Reduced 6.06%
$491M
$284,000 0.21% of portfolio
12,000
Q4 2020 New
$5.42B
$289,000 0.21% of portfolio
5,550
Q1 2022 Reduced 21.28%
$0
$292,000 0.21% of portfolio
3,626
Q3 2022 Added 1.14%
$373B
$268,000 0.2% of portfolio
1,115
Q3 2022 Reduced 35.92%
$0
$268,000 0.2% of portfolio
9,520
Q3 2022 Reduced 0.21%
$0
$270,000 0.2% of portfolio
4,618
Q2 2022 Added 0.35%
Portman Ridge Fin Corp
-
$274,000 0.2% of portfolio
-
Q3 2021 Reduced 90.0%
$893M
$271,000 0.2% of portfolio
20,000
Q3 2022 New
$850M
$262,000 0.19% of portfolio
9,000
Q3 2022 New
$870M
$259,000 0.19% of portfolio
16,000
Q2 2022 New
$138B
$247,000 0.18% of portfolio
5,900
Q2 2022 New
$0
$239,000 0.18% of portfolio
2,860
Q3 2022 Reduced 0.69%
$7.17B
$244,000 0.18% of portfolio
20,000
Q2 2022 New
$11.1B
$229,000 0.17% of portfolio
5,000
Q1 2022 New
$125M
$229,000 0.17% of portfolio
10,000
Q4 2020 New
$5.08B
$226,000 0.17% of portfolio
31,000
Q1 2022 Reduced 3.88%
$53.6B
$216,000 0.16% of portfolio
4,500
Q1 2021 New
$3.3B
$217,000 0.16% of portfolio
62,000
Q2 2022 New
Community West Bancshares
-
$211,000 0.16% of portfolio
-
Q3 2021 Reduced 11.86%
$0
$210,000 0.15% of portfolio
778
Q1 2022 Reduced 1.02%
$70B
$200,000 0.15% of portfolio
8,388
Q1 2022 Reduced 13.42%
$627M
$198,000 0.15% of portfolio
15,000
Q3 2022 Added 50.0%
$31.5M
$196,000 0.14% of portfolio
41,000
Q3 2022 Added 24.24%
$3.84B
$194,000 0.14% of portfolio
25,000
Q1 2022 Added 11.11%
$153M
$179,000 0.13% of portfolio
67,010
Q1 2022 Reduced 46.24%
Universal Stainless & Alloy
-
$168,000 0.12% of portfolio
-
Q1 2022 Reduced 3.25%
Ponce Financial Group
-
$138,000 0.1% of portfolio
-
Q2 2022 Reduced 21.05%
$208M
$141,000 0.1% of portfolio
14,150
Q1 2022 Reduced 61.34%
$6.95B
$129,000 0.09% of portfolio
10,000
Q1 2021 New
$324M
$128,000 0.09% of portfolio
31,000
Q2 2022 Added 3.33%
$164M
$121,000 0.09% of portfolio
30,000
Q3 2022 Reduced 25.0%
$261M
$122,000 0.09% of portfolio
10,000
Q2 2022 New
$381M
$125,000 0.09% of portfolio
10,000
Q1 2022 New
$93.6M
$108,000 0.08% of portfolio
24,000
Q2 2022 Added 71.43%
$226M
$111,000 0.08% of portfolio
10,000
Q4 2021 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
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