Eidelman Virant Capital Closed Holding Positions

Eidelman Virant Capital

  • $136 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,631
$28.72 - $31.29 $46.8K - $51K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2022 Filed on Apr 12, 2022
25,810
$32.43 - $39.15 $837K - $1.01M
LENB
Lennar Corporation Cl B
Q1 2022 Filed on Apr 12, 2022
26,201
N/A
DSKE
Daseke, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
15,000
$9.12 - $12.57 $137K - $189K
IMMX
Immix Biopharma, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
29,856
$1.86 - $6.75 $55.5K - $202K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on Apr 12, 2022
4,500
$93.03 - $107.69 $419K - $485K
ALTG
Alta Equipment Group Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
10,000
$11.83 - $15.07 $118K - $151K
Macondray Cap Acquisitn
Q1 2022 Filed on Apr 12, 2022
20,000
N/A
Guaranty Fed Bancshares Inc
Q1 2022 Filed on Apr 12, 2022
10,000
N/A
Spdr S&P Midcap 400 ETF
Q1 2022 Filed on Apr 12, 2022
1,050
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
80,000
$6.62 - $8.48 $530K - $678K
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on Apr 12, 2022
8,000
$25.7 - $34.05 $206K - $272K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
325
$533.23 - $670.92 $173K - $218K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,675
$45.75 - $56.69 $168K - $208K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,000
$13.13 - $20.02 $131K - $200K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
47,689
$26.35 - $26.76 $1.26M - $1.28M
OLP
One Liberty Properties Inc

Real Estate
Q1 2022 Filed on Apr 12, 2022
7,562
$28.29 - $36.24 $214K - $274K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on Apr 12, 2022
11,924
$49.47 - $50.82 $590K - $606K
PRIM
Primoris Services Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
11,300
$23.12 - $27.75 $261K - $314K
TDW
Tidewater Inc

Energy
Q1 2022 Filed on Apr 12, 2022
38,150
$11.25 - $22.81 $429K - $870K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
11,345
$9.62 - $11.68 $109K - $133K
SII
Sprott Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
22,086
$33.96 - $50.81 $750K - $1.12M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
12,900
$12.96 - $27.23 $167K - $351K
Reliant Bancorp Inc
Q1 2022 Filed on Apr 12, 2022
15,000
N/A
Riverview Finl
Q4 2021 Filed on Feb 01, 2022
35,500
N/A
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Feb 01, 2022
50,000
$23.08 - $30.27 $1.15M - $1.51M
BOX
Box Inc

Technology
Q4 2021 Filed on Feb 01, 2022
72,500
$23.41 - $27.71 $1.7M - $2.01M
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 01, 2022
22,891
$2.67 - $5.75 $61.1K - $132K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
1,300
$211.62 - $250.97 $275K - $326K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,425
$76.06 - $98.05 $261K - $336K
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Feb 01, 2022
4,164
$59.16 - $66.36 $246K - $276K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
10,000
$13.37 - $17.47 $134K - $175K
Isos Acquisition Corporation
Q4 2021 Filed on Feb 01, 2022
50,000
N/A
FNWB
First Northwest Bancorp

Financial Services
Q4 2021 Filed on Feb 01, 2022
20,156
$16.9 - $20.25 $341K - $408K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
3,500
$54.38 - $61.01 $190K - $214K
Dover Motorsports Inc
Q4 2021 Filed on Feb 01, 2022
1,337,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
4,800
N/A
Harte Hanks Incorpor
Q4 2021 Filed on Feb 01, 2022
247,000
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q4 2021 Filed on Feb 01, 2022
10,000
$1.4 - $2.81 $14K - $28.1K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 01, 2022
25,400
$49.94 - $66.29 $1.27M - $1.68M
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
7,006
$188.94 - $214.25 $1.32M - $1.5M
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Oct 08, 2021
20,000
$2.17 - $3.49 $43.4K - $69.8K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
10,000
$20.5 - $29.55 $205K - $296K
First Choice Bancorp
Q3 2021 Filed on Oct 08, 2021
20,500
N/A
AGAC
African Gold Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 08, 2021
20,000
$9.61 - $9.72 $192K - $194K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 08, 2021
5,100
$49.5 - $54.84 $252K - $280K
COHU
Cohu Inc

Technology
Q3 2021 Filed on Oct 08, 2021
30,000
$29.58 - $37.47 $887K - $1.12M
FNCB
Fncb Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
10,000
$7.2 - $8.35 $72K - $83.5K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Oct 08, 2021
439,215
N/A
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