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
$384M
$776,000 0.57% of portfolio
46,500
Q3 2022 Added 27.4%
$16.3B
$757,000 0.56% of portfolio
2,400
Q3 2022 Reduced 2.04%
$191B
$752,000 0.55% of portfolio
19,720
Q1 2022 Reduced 6.26%
$4.39B
$729,000 0.54% of portfolio
12,000
Q3 2022 Reduced 29.41%
$23B
$716,000 0.53% of portfolio
29,050
Q3 2022 New
$227M
$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%
$1.45B
$672,000 0.49% of portfolio
28,550
Q2 2022 Reduced 32.1%
$106M
$657,000 0.48% of portfolio
88,000
Q2 2022 Added 46.67%
$490B
$649,000 0.48% of portfolio
1,275
Q2 2021 Reduced 10.53%
$1.3T
$655,000 0.48% of portfolio
4,765
Q3 2022 Reduced 28.77%
$270B
$653,000 0.48% of portfolio
5,308
Q2 2022 Reduced 27.94%
$661M
$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%
$106B
$631,000 0.46% of portfolio
7,215
Q3 2022 Reduced 4.63%
$3.18B
$618,000 0.45% of portfolio
25,000
Q3 2022 Reduced 13.79%
$2B
$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%
$234M
$589,000 0.43% of portfolio
20,000
Q3 2022 New
$0
$578,000 0.42% of portfolio
33,200
Q2 2022 New
$2.4B
$567,000 0.42% of portfolio
63,600
Q3 2022 Reduced 1.55%
$508M
$573,000 0.42% of portfolio
55,000
Q1 2022 Reduced 3.85%
$65.3B
$542,000 0.4% of portfolio
8,014
Q3 2022 Reduced 0.74%
$10.2B
$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%
$59.2B
$508,000 0.37% of portfolio
1,650
Q2 2022 Reduced 17.5%
$922B
$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%
$1.22B
$495,000 0.36% of portfolio
9,668
Q2 2022 Added 141.7%
$3.32B
$474,000 0.35% of portfolio
11,000
Q3 2022 Reduced 21.43%
$373M
$481,000 0.35% of portfolio
36,437
Q1 2022 New
$785B
$464,000 0.34% of portfolio
1,425
Q3 2022 Reduced 14.93%
$127M
$458,000 0.34% of portfolio
113,000
Q3 2022 Reduced 30.67%
$1.87B
$443,000 0.33% of portfolio
19,300
Q2 2022 Reduced 6.65%
$14.9B
$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%
$699M
$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%
$26.9B
$393,000 0.29% of portfolio
12,150
Q3 2022 Added 8.97%
$17.1B
$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%
$887M
$364,000 0.27% of portfolio
3,870
Q3 2022 Reduced 15.32%
$4.49B
$369,000 0.27% of portfolio
22,500
Q3 2022 New
$681M
$374,000 0.27% of portfolio
21,500
Q2 2022 Reduced 11.89%
$1.97B
$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%
$7.46B
$360,000 0.26% of portfolio
7,000
Q3 2022 New
$687M
$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
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