SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Eidelman Virant Capital

CIK 0001512865 · 8000 MARYLAND AVENUE, SUITE 600, SAINT LOUIS, MO, 63105 · 3147279686

Reported Value
$133M
Q4 2018
Positions
99
Filings on Record
18
2019–present window
Filed
Jan 18, 2019
original filing

Summary

Eidelman Virant Capital reported $133M in U.S.-listed holdings across 99 positions for Q4 2018.

Its largest position, Noodles Company, represents 5.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.5%
share of reported value
Largest Position
+5.1%
Noodles Company

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q2 ’19: $189MQ3 ’19: $174MQ3 ’19Q2 ’20: $143MQ3 ’20: $182MQ3 ’20Q4 ’20: $229MQ1 ’21: $248MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ3 ’21Q4 ’21: $276MQ1 ’22: $186MQ1 ’22Q2 ’22: $139MQ3 ’22: $136MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%Other: 19.2%ETP: 3.0%REIT: 1.7%PUBLIC: 0.4%Closed-End Fund: 0.2%
  • Common Stock · 75.6% · $101M
  • Other · 19.2% · $26M
  • ETP · 3.0% · $4M
  • REIT · 1.7% · $2M
  • PUBLIC · 0.4% · $478,634
  • Closed-End Fund · 0.2% · $237,534

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NOODLES & COMPANY CLASS ANEW+969.8K969.8K+$7M$7M
RDIREADING INTERNATIONAL INCNEW+463.3K463.3K+$7M$7M
CHDNCHURCHILL DOWNS INCNEW+26.3K26.3K+$6M$6M
RLHRED LION HOTELS CORPNEW+710.0K710.0K+$6M$6M
MSGSMADISON SQUARE GARDE CLASS ANEW+19.2K19.2K+$5M$5M
TRVTRAVELCENTERS AMERICNEW+1.03M1.03M+$4M$4M
AAPLAPPLE INCNEW+24.3K24.3K+$4M$4M
FDCFIRST DATA CORP NEW CLASS ANEW+217.6K217.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOODLES & COMPANY CLASS ACOM CL A5.08%$7M969.8K
2RDIREADING INTERNATIONAL INChistory →CL A5.05%$7M463.3K
3CHDNCHURCHILL DOWNS INChistory →COM4.81%$6M26.3K
4RLHRED LION HOTELS CORPhistory →COM4.36%$6M710.0K
5MSGSMADISON SQUARE GARDE CLASS Ahistory →CL A3.85%$5M19.2K
6TRVTRAVELCENTERS AMERIChistory →COM2.89%$4M1.03M
7AAPLAPPLE INChistory →COM2.87%$4M24.3K
8FDCFIRST DATA CORP NEW CLASS Ahistory →COM CL A2.76%$4M217.6K
9BOTJJAMES FINANCIAL GRPhistory →COM2.46%$3M252.1K
10DISHDISH NETWORK CORP CLASS Ahistory →CL A2.42%$3M129.1K
11BARNES & NOBLECOM1.94%$3M364.6K
12LXUL S B INDUSTRIES INChistory →COM1.93%$3M466.7K
13LIONS GATE ENTMT F CLASS ACL B NON VTG1.81%$2M153.5K
14MARVELL TECHNOLOGY GROUP LTDORD1.75%$2M144.0K
15ATENTO SA FSHS1.60%$2M531.5K
16MUMICRON TECHNOLOGY INChistory →COM1.55%$2M65.1K
17NWPXNORTHWEST PIPE COMPhistory →COM1.46%$2M83.8K
18GUARANTY FED BANCSHARES INCCOM1.41%$2M86.1K
19ALLYALLY FINANCIAL INChistory →COM1.39%$2M81.8K
20LIMESTONE BANCORP INCCOM1.37%$2M132.6K
21AIGAMERICAN INTL GROUPhistory →COM NEW1.28%$2M43.2K
22FACEBOOK INC CLASS ACALL1.24%$2M12.6K
23GRAFTECH INTERNATIONCOM1.23%$2M143.0K
24FBSSFAUQUIER BANKSHAREShistory →COM1.21%$2M84.2K
25SCOTTS MIRACLE GROUPCALL1.21%$2M26.3K
26KANSAS CITY SOUTHERNCOM NEW1.20%$2M16.8K
27SFIXSTITCH FIX INChistory →COM CL A1.19%$2M92.6K
28DOVER MOTORSPORTS INCCOM1.16%$2M824.0K
29SCHXSCHWAB US LARGE CAP ETFhistory →US LRG CAP ETF1.15%$2M25.6K
30NWLNEWELL BRANDS INChistory →COM1.07%$1M76.8K
31TBBKBANCORP INC DELhistory →COM1.07%$1M179.3K
32SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →US DIVIDEND EQ1.03%$1M29.3K
33CVSCVS HEALTH CORPCOM0.98%$1M20.1K
34LEN/BLENNAR CORP CLASS BCL B0.92%$1M39.2K
35TCBITEXAS CAPITAL BANCSHCOM0.90%$1M23.6K
36CODORUS VY BANCORP INCCOM0.90%$1M56.4K
37PSB HOLDINGS INCCOM0.89%$1M53.0K
38UNIVERSAL STAINLESS & ALLOYCOM0.89%$1M73.1K
39TDSTELEPHONE & DATA SYS INCCOM NEW0.87%$1M35.9K
40SALISBURY BANCORP INCCOM0.85%$1M31.3K
41SLCTSELECT BANCORP INC NEWCOM0.85%$1M91.2K
42AGMFEDERAL AGRIC MTG CORPCL C0.82%$1M18.0K
43CCITIGROUP INCCOM NEW0.79%$1M20.2K
44KINSKINGSTONE COS INCCOM0.77%$1M58.4K
45HAINHAIN CELESTIAL GROUP INCCOM0.77%$1M64.4K
46CONIFER HLDGS INCCOM0.76%$1M287.9K
47T P I COMPOSITES INCCOM0.73%$975,82639.7K
48FIRST TRUST MLP AND ENERCOM0.72%$960,00898.0K
49ID SYSTEMS INCCOM0.70%$935,235167.3K
50PFEPFIZER INCCOM0.70%$934,11021.4K
51STEWARDSHIP FINL COCOM0.69%$922,804101.4K
52FSBWFS BANCORP INCCOM0.68%$910,98621.2K
53TSEMTOWER SEMICONDUCTOR FSHS NEW0.68%$902,08861.2K
54TA T & T INCCOM0.62%$829,00129.0K
55REIRING ENERGY INC.COM0.62%$827,928163.0K
56SPROTT PHYSICAL GOLD & SUNIT0.60%$799,93963.8K
57PCYOPURECYCLE CORPCOM NEW0.59%$792,00779.8K
58COUNTY BANCORP INCCOM0.58%$773,45144.5K
59DALDELTA AIR LINES INC DELCOM NEW0.56%$750,99515.1K
60CNOBCONNECTONE BANCORP INC NEWCOM0.55%$734,18339.8K
61PANDORA MEDIA INCCOM0.53%$711,92088.0K
62LOVELOVESAC COCOM0.52%$688,20030.0K
63IRIXIRIDEX CORPCOM0.49%$658,907140.2K
64FBIZFIRST BUS FINL SVCS INC WISCOM0.48%$644,18133.0K
65IRTINDEPENDENCE RLTY TR INCCOM0.48%$642,60070.0K
66O2MICRO INTERNATIONAL LTDSPONS ADR0.46%$617,827409.2K
67BWBBRIDGEWATER BANCSHARES ICOM ACCD INV0.46%$611,37358.0K
68BUNGE LIMITEDCOM0.44%$593,18411.1K
69REZIRESIDEO TECHNOLOGIES INCCOM0.42%$565,12527.5K
70LYON WILLIAM HOMES CLASS ACL A NEW0.41%$546,79451.1K
71BKOBLUEROCK RESIDENTIAL REITCOM CL A0.38%$513,14856.9K
72HARTE-HANKS INCORPORCOM0.38%$501,666207.3K
73MPBMID PENN BANCORP INCCOM0.37%$494,97621.5K
74SCHFSCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF0.36%$484,70017.1K
75WHEELER REIT REITCV PFD SER B0.36%$478,634537.2K
76RITMNEW RESIDENTIAL INVE REITCOM NEW0.36%$476,03533.5K
77ALSKALASKA COMMUNICATIONS SYS GRCOM0.36%$475,200330.0K
78CIOCITY OFFICE R E I T INCO REITCOM0.34%$450,48844.0K
79HOMETOWN BANKSHARESCOM0.34%$449,28137.9K
80FIRST FINL NORTHWESTCOM0.33%$437,43028.3K
81FRESH DEL MONTE PRODUCE INCORD0.32%$424,05015.0K
82SEACHANGE INTL INCCOM0.31%$415,800330.0K
83KRNYKEARNY FINL CORP MAR0050COM0.28%$380,03629.6K
84PACIFIC PREMIER BANCCOM0.27%$364,06814.3K
85NAVINAVIENT CORPCOM0.23%$312,75535.5K
86SCHESCHWAB EMERGING MARKETS EQUITY ETFEMRG MKTEQ ETF0.23%$302,69012.9K
87EBSBMERIDIAN BANCORP INCCOM0.21%$286,40020.0K
88NORTHEAST BANCORPCOM NEW0.21%$285,66517.1K
89FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETFSCHWB FDT INT LG0.21%$284,75911.3K
90CHAPQCHAPARRAL ENERGY, IN CLASS AOM CL A0.21%$282,40857.4K
91DYNEX CAPITAL PFD SER BCOM NEW0.21%$276,60012.0K
92OPBKO P BANCORPCOM0.19%$247,30427.9K
93QUANTUM CP DLT & STOCOM NEW0.18%$240,000120.0K
94RVTROYCE VALUE CFCOM0.18%$237,53420.1K
95VEREIT INC REITCOM0.18%$235,95033.0K
96MERCANTIL BANK HOLDING C CLASS ACAL A NEW0.18%$234,18018.0K
97MITCHAM INDUSTRIESCOM0.17%$226,88088.6K
98HOSTESS BRANDS INCCL A0.16%$218,80020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$136M177Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M184Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M188Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$276M212Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M193Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M184Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$248M174Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$229M180Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M151Nov 10, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$143M126Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review86May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review130Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$174M112Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M134Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review90May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M99Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.