EV
Eidelman Virant Capital Historical SEC 13F Holdings & Archive (Q3 2022)
Eidelman Virant CapitalCIK: 0001512865
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$136.0M
Reporting period: 2022-09-30 · Number of holdings: 177
Eidelman Virant Capital disclosed 177 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $136.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.51
- Diversification
- 100
- Sizing Uniformity
- 86.34
Eidelman Virant Capital's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries Inc | Stock-Other | 5.74% | — | +55.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.66% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | — | — | |
| 4 | RDI | Reading International Inc-a | Stock-Other | 3.07% | — | +9.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | — | -1.30% | |
| 6 | CMP | Compass Minerals Internation | Stock-Other | 2.34% | — | +22.27% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.18% | — | — | |
| 8 | BOTJ | Bank Of THE James Financial | Stock-Other | 2.17% | — | +1.09% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.88% | — | — | |
| 10 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.86% | — | +28.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | — | — | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.64% | — | +28.23% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | — | |
| 16 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.57% | — | +140.00% | |
| 17 | ✓ | Salisbury Bancorp Inc | Stock-Other | 1.43% | — | +2.61% | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | 1.38% | — | +5.05% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.23% | — | -31.43% | |
| 21 | ✓ | Central Fed CORP | Stock-Other | 1.19% | — | +4.05% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.13% | — | -1.00% | |
| 23 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.10% | — | — | |
| 24 | ✓ | O2micro International LTD | Stock-Other | 1.06% | — | +28.59% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 1.06% | — | -6.02% | |
| 26 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.05% | — | — | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.98% | — | +27.03% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | — | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | — | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.91% | — | -5.03% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.87% | — | — | |
| 33 | ✓ | Psb Hldgs Inc | Stock-Other | 0.87% | — | — | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.84% | — | -24.84% | |
| 35 | EAFEUR | Graftech International LTD | Stock-Other | 0.84% | — | +133.03% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | — | -0.20% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | — | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.75% | — | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | — | |
| 40 | ALLY | Ally Financial Inc | Stock-Financials | 0.70% | — | — | |
| 41 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.69% | — | -7.80% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | +0.49% | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.65% | — | +2.95% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.60% | — | — | |
| 48 | HHS | Harte-hanks Inc | Stock-Other | 0.59% | — | -43.82% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.58% | — | +0.22% | |
| 50 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.57% | — | +27.40% |
1–50 of 177
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 177 | $136.0M | 0 | ||
| 2022 Q2 | 184 | $139.0M | 0 | ||
| 2022 Q1 | 188 | $185.7M | 0 | ||
| 2021 Q4 | 212 | $275.6M | 0 | ||
| 2021 Q3 | 193 | $261.0M | 0 | ||
| 2021 Q2 | 184 | $259.6M | 98 | ||
| 2021 Q1 | 174 | $248.2M | 47 | ||
| 2020 Q4 | 180 | $229.3M | 50 | ||
| 2020 Q3 | 116 | $164.6M | 44 | ||
| 2020 Q2 | 126 | $142.9M | 58 | ||
| 2020 Q1 | 86 | $96.3M | 78 | ||
| 2019 Q4 | 130 | $204.2M | 39 | ||
| 2019 Q3 | 112 | $173.9M | 38 | ||
| 2019 Q2 | 134 | $189.3M | 73 | ||
| 2019 Q1 | 90 | $142.2M | 35 | ||
| 2018 Q4 | 99 | $133.4M | 69 | ||
| 2018 Q3 | 117 | $204.1M | 54 | ||
| 2018 Q2 | 108 | $162.0M | 43 | ||
| 2018 Q1 | 109 | $153.0M | 36 | ||
| 2017 Q4 | 108 | $170.7M | 23 | ||
| 2017 Q3 | 107 | $168.2M | 29 | ||
| 2017 Q2 | 111 | $173.4M | 62 | ||
| 2017 Q1 | 107 | $145.0M | 47 | ||
| 2016 Q4 | 117 | $175.0M | 60 | ||
| 2016 Q3 | 125 | $162.4M | 35 | ||
| 2016 Q2 | 134 | $162.6M | 40 | ||
| 2016 Q1 | 135 | $147.6M | 55 | ||
| 2015 Q4 | 158 | $166.5M | 55 | ||
| 2015 Q3 | 139 | $146.5M | 66 | ||
| 2015 Q2 | 174 | $223.3M | 50 | ||
| 2015 Q1 | 185 | $231.8M | 45 | ||
| 2014 Q4 | 180 | $225.8M | 43 | ||
| 2014 Q3 | 176 | $208.6M | 32 | ||
| 2014 Q2 | 184 | $241.6M | 38 | ||
| 2014 Q1 | 180 | $216.1M | 35 | ||
| 2013 Q4 | 210 | $235.6M | 45 | ||
| 2013 Q3 | 154 | $193.8M | 36 | ||
| 2013 Q2 | 151 | $170.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Eidelman Virant Capital and what type of investor is it?
Eidelman Virant Capital is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $136.0M, spread across 177 disclosed positions.
What are Eidelman Virant Capital's largest equity positions?
Based on the latest 13F filing, Eidelman Virant Capital's top holdings by market value are:
1. Lsb Industries Inc (LXU) — $7.8M (5.7%)
2. Apple Inc (AAPL) — $6.3M (4.7%)
3. Amazon.com Inc (AMZN) — $4.9M (3.6%)
4. Reading International Inc-a (RDI) — $4.2M (3.1%)
5. Alphabet Inc-cl C (GOOG) — $3.7M (2.7%)
What changes did Eidelman Virant Capital make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eidelman Virant Capital in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eidelman Virant Capital focus on?
Eidelman Virant Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Health Care: 21.2%
• Communication Services: 21.1%
• Consumer Discretionary: 16.9%
• Financials: 5.1%
• Industrials: 2.9%
Investment Profile
Eidelman Virant Capital's portfolio is broadly diversified and long-term-holding.
It has added to its O2MICRO INTERNATIONAL LTD position over the past two quarters (+$934.0K, now $1.4M), while trimming MU over the same stretch (-$3.6M, still holding $1.7M).
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Developer Access
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