Eidelman Virant Capital 13F annual report
Eidelman Virant Capital is an investment fund managing more than $134 million ran by Thomas Eidelman. There are currently 175 companies in Mr. Eidelman’s portfolio. The largest investments include L S B Industries Inc and Apple Inc, together worth $14.1 million.
$134 million Assets Under Management (AUM)
As of 18th October 2022, Eidelman Virant Capital’s top holding is 543,290 shares of L S B Industries Inc currently worth over $7.81 million and making up 5.8% of the portfolio value.
In addition, the fund holds 45,121 shares of Apple Inc worth $6.34 million, whose value fell 8.2% in the past six months.
The third-largest holding is Amazon.com worth $4.88 million and the next is Reading International worth $4.18 million, with 1,263,010 shares owned.
Currently, Eidelman Virant Capital's portfolio is worth at least $134 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eidelman Virant Capital
The Eidelman Virant Capital office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Thomas Eidelman serves as the Manager at Eidelman Virant Capital.
Recent trades
In the most recent 13F filing, Eidelman Virant Capital revealed that it had opened a new position in
Morgan Stanley and bought 13,400 shares worth $1.07 million.
This means they effectively own approximately 0.1% of the company.
Morgan Stanley makes up
95.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in L S B Industries Inc by buying
194,350 additional shares.
This makes their stake in L S B Industries Inc total 543,290 shares worth $7.81 million.
On the other hand, there are companies that Eidelman Virant Capital is getting rid of from its portfolio.
Eidelman Virant Capital closed its position in Hillman Solutions Corp on 25th October 2022.
It sold the previously owned 174,698 shares for $2.08 million.
Thomas Eidelman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.34 million and 45,121 shares.
One of the smallest hedge funds
The two most similar investment funds to Eidelman Virant Capital are Moneda S.A.. Administradora General De Fondos and Safeguard Investment Advisory. They manage $134 million and $134 million respectively.
Thomas Eidelman investment strategy
Eidelman Virant Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 6.9% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Eidelman Virant Capital trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| L S B Industries Inc |
55.70%
543,290
|
$7,807,000 | 5.81% |
| Apple Inc |
6.23%
45,121
|
$6,342,000 | 4.72% |
| Amazon.com Inc. |
1,806.43%
42,380
|
$4,875,000 | 3.63% |
| Reading International, Inc. |
18.24%
1,263,010
|
$4,180,000 | 3.11% |
| Alphabet Inc |
1,762.04%
38,060
|
$3,712,000 | 2.76% |
| Compass Minerals International Inc |
5.30%
82,365
|
$3,186,000 | 2.37% |
| Bristol-Myers Squibb Co. |
6.14%
41,275
|
$2,968,000 | 2.21% |
| James Financial Grp |
0.81%
231,980
|
$2,957,000 | 2.20% |
| Liberty Media Corp Series A Liberty Media |
22.23%
66,988
|
$2,564,000 | 1.91% |
| Churchill Downs, Inc. |
18.39%
13,520
|
$2,527,000 | 1.88% |
| Microsoft Corporation |
36.78%
9,834
|
$2,321,000 | 1.73% |
| Danaher Corp. |
73.37%
8,625
|
$2,255,000 | 1.68% |
| Schwab Us Dividend Equity Etf |
1.49%
33,357
|
$2,236,000 | 1.66% |
| Telephone Data Sys Inc |
40.71%
159,000
|
$2,236,000 | 1.66% |
| Walt Disney Co (The) |
9.66%
23,265
|
$2,235,000 | 1.66% |
| Arch Resources Inc |
38.46%
18,000
|
$2,137,000 | 1.59% |
| Hillman Solutions Corp |
Closed
174,698
|
$2,075,000 | |
| Salisbury Bancorp, Inc. |
125.90%
78,508
|
$1,939,000 | 1.44% |
| Perpetua Resources |
169.32%
956,100
|
$1,878,000 | 1.40% |
| CVS Health Corp |
5.15%
18,425
|
$1,781,000 | 1.33% |
| Micron Technology Inc. |
51.68%
32,718
|
$1,670,000 | 1.24% |
| Central Federal Corp |
17.56%
77,000
|
$1,617,000 | 1.20% |
| Ford Mtr Co |
3.13%
135,575
|
$1,536,000 | 1.14% |
| Warner Music Group Corp. |
4.61%
63,350
|
$1,502,000 | 1.12% |
| Kirby Corp. |
45.50%
23,420
|
$1,440,000 | 1.07% |
| Citizens Cmnty Banco |
10.00%
115,500
|
$1,432,000 | 1.07% |
| Dish Network Corp |
8.24%
95,090
|
$1,331,000 | 0.99% |
| Honeywell International Inc |
3.13%
7,725
|
$1,305,000 | 0.97% |
| Cisco Sys Inc |
15.32%
32,000
|
$1,294,000 | 0.96% |
| Booking Holdings Inc |
5.10%
744
|
$1,243,000 | 0.93% |
| Crown Castle Intl Corp |
18.67%
8,495
|
$1,236,000 | 0.92% |
| Newmont Corp |
Closed
15,100
|
$1,199,000 | |
| SVB Financial Group |
198.30%
3,505
|
$1,190,000 | 0.89% |
| Psb Holdings Inc |
No change
52,426
|
$1,179,000 | 0.88% |
| Liberty Media Corp Series A Liberty Sirius Xm |
24.84%
30,256
|
$1,149,000 | 0.86% |
| Graftech Intl |
60.03%
259,250
|
$1,141,000 | 0.85% |
| Finward Bancorp |
Closed
24,408
|
$1,127,000 | |
| Schwab Us Large Cap Etf |
0.39%
25,450
|
$1,089,000 | 0.81% |
| Morgan Stanley |
Opened
13,400
|
$1,071,000 | 0.80% |
| Huntington Bancshares, Inc. |
44.34%
76,500
|
$1,018,000 | 0.76% |
| Abbvie Inc |
6.39%
7,325
|
$998,000 | 0.74% |
| Chewy Inc |
Closed
23,800
|
$970,000 | |
| Ally Financial Inc |
117.15%
33,550
|
$949,000 | 0.71% |
| Urban Outfitters, Inc. |
373.00%
47,300
|
$945,000 | 0.70% |
| Occidental Pete Corp |
Opened
15,000
|
$924,000 | 0.69% |
| Vanguard Small Cap Valueetf Iv |
17.87%
6,298
|
$912,000 | 0.68% |
| Goodyear Tire Rubr Co |
72.55%
88,000
|
$899,000 | 0.67% |
| Wheeler Reit Reit |
1.44%
699,000
|
$880,000 | 0.65% |
| Walmart Inc |
1.13%
6,545
|
$857,000 | 0.64% |
| Federal Agric Mtg Corp |
No change
8,151
|
$817,000 | 0.61% |
| Harte-Hanks, Inc. |
67.36%
70,500
|
$805,000 | 0.60% |
| Vanguard Mid Cap Growth Etf |
23.99%
4,574
|
$788,000 | 0.59% |
| Bridgewater Bancshares I |
27.40%
46,500
|
$776,000 | 0.58% |
| A T & T Inc |
2.98%
50,080
|
$772,000 | 0.57% |
| Dominos Pizza Inc |
7.69%
2,400
|
$757,000 | 0.56% |
| Verizon Communications Inc |
No change
19,720
|
$752,000 | 0.56% |
| Manchester Utd Plc Fclass A |
Closed
52,000
|
$752,000 | |
| Belden Inc |
52.00%
12,000
|
$729,000 | 0.54% |
| Inspired Entmt Inc |
No change
80,000
|
$720,000 | 0.54% |
| Halliburton Co. |
Opened
29,050
|
$716,000 | 0.53% |
| Hibbett Inc |
No change
14,000
|
$704,000 | 0.52% |
| Paypal Holdings Incorpor |
Closed
6,025
|
$696,000 | |
| R C I Hospitality Holdin |
Closed
11,000
|
$676,000 | |
| Fresh Del Monte Produce Inc |
32.10%
28,550
|
$672,000 | 0.50% |
| Townsquare Media Inc |
46.67%
88,000
|
$657,000 | 0.49% |
| Meta Platforms Inc |
Opened
4,765
|
$655,000 | 0.49% |
| NVIDIA Corp |
27.94%
5,308
|
$653,000 | 0.49% |
| Unitedhealth Grp Inc |
No change
1,275
|
$649,000 | 0.48% |
| Horizon Bancorp Inc |
Opened
35,200
|
$642,000 | 0.48% |
| Spotify Technology F |
26.97%
7,215
|
$631,000 | 0.47% |
| Carter Bank Trust |
87.23%
38,635
|
$625,000 | 0.47% |
| Huntsman Corp |
58.33%
25,000
|
$618,000 | 0.46% |
| Vanguard Small Cap Growth Etf |
32.91%
3,106
|
$614,000 | 0.46% |
| FS Bancorp Inc |
32.25%
22,237
|
$605,000 | 0.45% |
| Enterprise Finl Svcs |
No change
13,536
|
$601,000 | 0.45% |
| Bankwell Finl Group Inc |
Opened
20,000
|
$589,000 | 0.44% |
| United Parcel Srvc Class B |
Closed
2,750
|
$589,000 | |
| Umpqua Holdings Corp |
Opened
33,200
|
$578,000 | 0.43% |
| Armada Hoffler Pptys Reit |
No change
55,000
|
$573,000 | 0.43% |
| CoreCivic Inc |
21.58%
63,600
|
$567,000 | 0.42% |
| Madison Square Garden Enclass A |
Closed
6,545
|
$545,000 | |
| Canadian Pac Ry Ltd Com |
0.74%
8,014
|
$542,000 | 0.40% |
| Texas Pacific Land Corporation |
72.73%
300
|
$533,000 | 0.40% |
| Marvell Technology Group Ltd |
4.00%
12,000
|
$520,000 | 0.39% |
| Citizens Finl Svcs |
Closed
8,181
|
$519,000 | |
| Charter Communicatn Class A |
17.50%
1,650
|
$508,000 | 0.38% |
| Alphabet Inc |
255.98%
5,240
|
$507,000 | 0.38% |
| Qcr Holdings Inc |
141.70%
9,668
|
$495,000 | 0.37% |
| Amplify Etf Tr Enhanced Div |
No change
15,250
|
$492,000 | 0.37% |
| Uscb Financial Holdings |
No change
36,437
|
$481,000 | 0.36% |
| Tsakos Energy Nav F |
Closed
54,397
|
$478,000 | |
| Olin Corp. |
78.43%
11,000
|
$474,000 | 0.35% |
| Lilly Eli Co |
14.93%
1,425
|
$464,000 | 0.35% |
| Acacia Resh Corp |
15.04%
113,000
|
$458,000 | 0.34% |
| KeyCorp |
Opened
28,000
|
$453,000 | 0.34% |
| Asana, Inc. |
6.65%
19,300
|
$443,000 | 0.33% |
| Ishares Sp Mid Cap 400 Value Etf |
0.76%
4,780
|
$434,000 | 0.32% |
| Vanguard Index Fds Mcap Vl |
35.41%
3,369
|
$413,000 | 0.31% |
| Mercantile Bk Corp |
No change
13,575
|
$405,000 | 0.30% |
| Travelcenters Americ |
51.92%
7,500
|
$403,000 | 0.30% |
| Fifth Third Bancorp |
Opened
12,150
|
$393,000 | 0.29% |
| Teva Pharmaceutical Inds Ltd |
No change
46,718
|
$380,000 | 0.28% |
| Farmers Bancorp |
No change
8,200
|
$377,000 | 0.28% |
| Redwood Tr |
11.89%
21,500
|
$374,000 | 0.28% |
| Peabody Engr Corp |
Opened
15,000
|
$371,000 | 0.28% |
| Skywest Inc. |
Opened
22,500
|
$369,000 | 0.27% |
| Cracker Barrel Old Ctry Stor |
Opened
3,870
|
$364,000 | 0.27% |
| Ishares Msci Eafe Etf |
2.44%
6,477
|
$363,000 | 0.27% |
| Zions Bancorporation N.A |
Opened
7,000
|
$360,000 | 0.27% |
| Ishares Core Msci Eafe Etf |
Closed
4,979
|
$346,000 | |
| Amern Eagle Outfitrs |
Closed
20,575
|
$345,000 | |
| First Bus Finl Svcs Inc Wis |
No change
10,500
|
$344,000 | 0.26% |
| Civista Bancshares Inc |
15.46%
16,400
|
$343,000 | 0.26% |
| Northeast Bk Lewiston |
No change
9,090
|
$342,000 | 0.25% |
| Starbucks Corp. |
2.57%
3,985
|
$340,000 | 0.25% |
| Waste Management, Inc. |
No change
2,100
|
$339,000 | 0.25% |
| Banner Corp. |
No change
5,500
|
$329,000 | 0.24% |
| Select Str Financial Select Spdr Etf |
0.47%
10,650
|
$326,000 | 0.24% |
| Ishares Russell 1000 Value Etf |
0.89%
2,378
|
$326,000 | 0.24% |
| Etfmg Prime Mobile Payments Etf |
Closed
6,260
|
$326,000 | |
| Tesla Inc |
182.35%
1,200
|
$322,000 | 0.24% |
| Spdr Gold Shares Etf Iv |
3.39%
2,055
|
$318,000 | 0.24% |
| Spdr Sp 500 Etf |
35.03%
879
|
$317,000 | 0.24% |
| Codorus Vy Bancorp Inc |
No change
16,248
|
$309,000 | 0.23% |
| Par Technology Corp. |
Closed
7,600
|
$306,000 | |
| Abbott Labs |
6.06%
3,100
|
$304,000 | 0.23% |
| Ishares Semiconductor Etf |
Closed
625
|
$295,000 | |
| Amerant Bancorp Inc. |
Opened
11,800
|
$294,000 | 0.22% |
| Bankfinl Corp |
No change
31,000
|
$293,000 | 0.22% |
| Vanguard Index Fds |
18.07%
3,626
|
$292,000 | 0.22% |
| Hexcel Corp. |
No change
5,550
|
$289,000 | 0.22% |
| Beazer Homes USA Inc. |
Opened
29,100
|
$285,000 | 0.21% |
| Cnb Finl Corp Pa |
No change
12,000
|
$284,000 | 0.21% |
| Central Pacific Finl |
Closed
10,000
|
$279,000 | |
| Portman Ridge Fin Corp |
No change
13,600
|
$274,000 | 0.20% |
| Orion Engineered Carbons S.A. |
Opened
20,000
|
$271,000 | 0.20% |
| Parke Bancorp Inc |
Closed
11,500
|
$271,000 | |
| Ishares Sp 500 Growth Etf |
0.35%
4,618
|
$270,000 | 0.20% |
| Netflix Inc. |
36.47%
1,115
|
$268,000 | 0.20% |
| Schwab International Equity Etf |
0.26%
9,520
|
$268,000 | 0.20% |
| Peoples Bancorp Inc |
Opened
9,000
|
$262,000 | 0.19% |
| Salesforce Com |
Closed
1,225
|
$260,000 | |
| Lakeland Bancorp, Inc. |
Opened
16,000
|
$259,000 | 0.19% |
| Stitch Fix Inc |
Closed
25,340
|
$255,000 | |
| Zoetis Inc |
Closed
1,325
|
$249,000 | |
| Citigroup Inc |
Opened
5,900
|
$247,000 | 0.18% |
| American Airls Group Inc |
Opened
20,000
|
$244,000 | 0.18% |
| A A R Corp |
Closed
5,000
|
$242,000 | |
| Select Sector Spdr Tr |
0.87%
2,860
|
$239,000 | 0.18% |
| Valmont Industries, Inc. |
Closed
1,000
|
$238,000 | |
| MainStreet Bancshares Inc |
No change
10,000
|
$229,000 | 0.17% |
| Ovintiv Inc |
No change
5,000
|
$229,000 | 0.17% |
| Rithm Capital Corp |
No change
31,000
|
$226,000 | 0.17% |
| Pathfinder Bancp Inc |
Closed
10,000
|
$219,000 | |
| Genworth Finl Inc |
Opened
62,000
|
$217,000 | 0.16% |
| American Intl Group Inc |
No change
4,500
|
$216,000 | 0.16% |
| Community West Bancshares |
No change
15,000
|
$211,000 | 0.16% |
| Navient Corp |
Closed
12,000
|
$204,000 | |
| B Riley Prin 150 Mer Uts Exp |
Closed
20,000
|
$203,000 | |
| Hawthorn Bancshares Inc |
Closed
8,000
|
$202,000 | |
| Enterprise Prods Partners L |
No change
8,388
|
$200,000 | 0.15% |
| Build A Bear Workshp |
50.00%
15,000
|
$198,000 | 0.15% |
| Noodles Company Class A |
10.87%
41,000
|
$196,000 | 0.15% |
| Tupperware Brands Corporation |
Closed
10,000
|
$194,000 | |
| G E O Group Inc New Reit |
No change
25,000
|
$194,000 | 0.14% |
| Kingstone Companies |
No change
67,010
|
$179,000 | 0.13% |
| Universal Stainless Alloy |
No change
23,796
|
$168,000 | 0.13% |
| Wheeler Reit Reit |
Closed
10,176
|
$146,000 | |
| PLBY Group, Inc. |
Closed
11,000
|
$143,000 | |
| City Office R E I T Inco Reit |
No change
14,150
|
$141,000 | 0.10% |
| Ponce Financial Group Inc |
21.05%
15,000
|
$138,000 | 0.10% |
| Mgic Invt Corp Wis Com |
No change
10,000
|
$129,000 | 0.10% |
| Matrix Svc |
3.33%
31,000
|
$128,000 | 0.10% |
| Northeast Cmnty Bancorp |
No change
10,000
|
$125,000 | 0.09% |
| Primis Financial Corp |
Opened
10,000
|
$122,000 | 0.09% |
| Entravision Communications Corp. |
No change
30,000
|
$121,000 | 0.09% |
| Cooper Std Hldgs Inc |
Opened
19,500
|
$115,000 | 0.09% |
| Superior Industries International, Inc. |
4.98%
38,200
|
$114,000 | 0.08% |
| Whitehorse Fin Inc |
No change
10,000
|
$111,000 | 0.08% |
| Travelzoo Com |
71.43%
24,000
|
$108,000 | 0.08% |
| New York Cmnty Bancorp Inc |
No change
12,000
|
$103,000 | 0.08% |
| Evogene Ltd F |
No change
117,000
|
$96,000 | 0.07% |
| Broadmark Rlty Cap Inc |
No change
18,070
|
$93,000 | 0.07% |
| Conns Inc |
Opened
13,000
|
$93,000 | 0.07% |
| Southwestern Energy Company |
Opened
15,000
|
$92,000 | 0.07% |
| Riverview Bancorp, Inc. |
Closed
12,000
|
$90,000 | |
| Hallador Energy Co |
Closed
25,000
|
$87,000 | |
| Republic First Bancorp, Inc. |
Opened
30,000
|
$86,000 | 0.06% |
| VirTra Inc |
Opened
15,000
|
$81,000 | 0.06% |
| Babcock Wilcox Enterpr |
Closed
10,000
|
$81,000 | |
| Jetblue Awys Corp |
No change
11,500
|
$77,000 | 0.06% |
| Fgi Industries Ltd |
76.23%
28,683
|
$65,000 | 0.05% |
| Westwater Res Inc |
No change
54,000
|
$61,000 | 0.05% |
| VanEck ETF Trust |
No change
10,000
|
$56,000 | 0.04% |
| Ocuphire Pharma, Inc. |
Opened
25,000
|
$51,000 | 0.04% |
| BioAtla, Inc. |
Closed
10,000
|
$50,000 | |
| Himax Technologies |
4.76%
10,000
|
$49,000 | 0.04% |
| Quantum Cp Dlt Sto |
55.00%
45,000
|
$48,000 | 0.04% |
| Arlington Asset Invt Class A |
No change
17,500
|
$48,000 | 0.04% |
| Intevac, Inc. |
No change
10,000
|
$47,000 | 0.03% |
| Ring Energy Inc |
No change
20,000
|
$46,000 | 0.03% |
| Sequans Communications Fsponsored Adr 1 Adr Reps 4 Ord Shs |
Closed
15,000
|
$45,000 | |
| Biosig Technologies Inc |
Closed
39,374
|
$45,000 | |
| Tuesday Morning Corp. |
Closed
40,000
|
$44,000 | |
| Avino Silver Gold Mines |
No change
81,000
|
$40,000 | 0.03% |
| Cazoo Group Ltd Fclass A |
Closed
14,000
|
$38,000 | |
| ElectroCore Inc |
6.25%
85,000
|
$35,000 | 0.03% |
| Expion360 Inc |
Opened
14,000
|
$27,000 | 0.02% |
| Armstrong Flooring Inc |
Closed
15,590
|
$22,000 | |
| Netcapital Inc |
Opened
10,000
|
$19,000 | 0.01% |
| MIND Technology Inc |
Opened
27,062
|
$18,000 | 0.01% |
| PLx Pharma Inc. |
No change
27,000
|
$17,000 | 0.01% |
| Ardelyx Inc |
Closed
15,000
|
$16,000 | |
| Invo Bioscience Inc |
27.12%
14,062
|
$15,000 | 0.01% |
| Liveone Inc |
No change
12,591
|
$9,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 215 holdings | |||
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- Cox Capital Mgt
- Strategic Investment Management
- Tabor Asset Management, L.P.
- Varley Holdings PTY Ltd
- Susquehanna International Securities
- Safeguard Investment Advisory
- Moneda S.A.. Administradora General De Fondos
- Golden Gate Private Equity, Inc
- Robinson Capital Management
- West Bancorporation Inc
- Pointe Capital Management
- Newton One Investments
- Five Oceans Advisors