SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Eidelman Virant Capital

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

Reported Value
Under review
reported total failed a data-quality check
Positions
90
Filings on Record
18
2019–present window
Filed
May 14, 2019
original filing

Summary

Compared with Q4 2018, the fund opened 8 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133.4BQ4 ’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: 75.0%Other: 18.8%ETP: 2.6%REIT: 1.7%Closed-End Fund: 1.5%Other: 0.5%
  • Common Stock · 75.0% · $107M
  • Other · 18.8% · $27M
  • ETP · 2.6% · $4M
  • REIT · 1.7% · $2M
  • Closed-End Fund · 1.5% · $2M
  • Other · 0.5% · $701,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+10.1K10.1K+$4M$4M
PZZAPAPA JOHNS INTL INCNEW+52.0K52.0K+$3M$3M
INAPEURINTERNAP CORPNEW+417.5K417.5K+$2M$2M
OLIN CORPNEW+35.0K35.0K+$809,000$809,000
FSSFEDERAL SIGNAL CORPNEW+20.0K20.0K+$519,000$519,000
MITCHAM INDUSTRIESNEW+83.6K83.6K+$328,000$328,000
COMMUNITY BANKERS TRNEW+30.7K30.7K+$224,000$224,000
DFRGDEL FRISCOS RESTAURANT GROUPNEW+35.0K35.0K+$224,000$224,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHRCHURCHILL DOWNS INChistory →COM5.69%$8M89.7K
2RDIREADING INTERNATIONAL INChistory →CL A5.16%$7M459.3K
3NDLSUSDNOODLES & COMPANY CLASS Ahistory →COM CL A4.91%$7M1.03M
4RLHRED LION HOTELS CORPhistory →COM4.35%$6M765.0K
5MSGSMADISON SQUARE GARDE CLASS Ahistory →CL A4.30%$6M20.9K
6TRVTRAVELCENTERS AMERIChistory →COM3.13%$4M1.08M
7DISHDISH NETWORK CORP CLASS Ahistory →CL A2.91%$4M130.6K
8AAPLAPPLE INChistory →COM2.66%$4M19.9K
9NFLXNETFLIX INChistory →COM2.54%$4M10.1K
10BOTJJAMES FINANCIAL GRPhistory →COM2.46%$3M254.8K
11TDSTELEPHONE & DATA SYS INChistory →COM NEW2.28%$3M105.5K
12LXUL S B INDUSTRIES INChistory →COM1.95%$3M444.7K
13PZZAPAPA JOHNS INTL INChistory →COM1.94%$3M52.0K
14MUMICRON TECHNOLOGY INChistory →COM1.89%$3M65.1K
15SCOTTS MIRACLE GROUPCALL1.58%$2M28.6K
16ALLYALLY FINANCIAL INChistory →COM1.48%$2M76.5K
17FACEBOOK INC CLASS ACALL1.47%$2M12.6K
18INAPEURINTERNAP CORPhistory →COM PAR1.46%$2M417.5K
19PBIBEURLIMESTONE BANCORP INChistory →COM1.39%$2M132.6K
20BARNES & NOBLECOM1.39%$2M364.6K
21EAFEURGRAFTECH INTERNATIONhistory →COM1.36%$2M151.0K
22MARVELL TECHNOLOGY GROUP LTDORD1.36%$2M97.0K
23AIGAMERICAN INTL GROUPhistory →COM NEW1.31%$2M43.2K
24GUARANTY FED BANCSHARES INCCOM1.28%$2M81.2K
25CVSCVS HEALTH CORPhistory →COM1.26%$2M33.3K
26LGFEURLIONS GATE ENTMT F CLASS Ahistory →CL B NON VTG1.22%$2M111.0K
27DOVER MOTORSPORTS INCCOM1.21%$2M848.9K
28FBSSFAUQUIER BANKSHAREShistory →COM1.09%$2M79.6K
29LEN/BLENNAR CORP CLASS Bhistory →CL B1.08%$2M39.2K
30SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.03%$1M28.1K
31SCHWAB US LARGE CAP ETFUS LRG CAP ETF1.01%$1M21.2K
32HAINHAIN CELESTIAL GROUP INC.COM0.97%$1M59.4K
33RVTROYCE VALUE CFCOM0.91%$1M94.3K
34SALISBURY BANCORP INCCOM0.91%$1M31.3K
35CNFREURCONIFER HLDGS INCCOM0.91%$1M284.9K
36NWLNEWELL BRANDS INCCOM0.89%$1M82.8K
37TRVCCITIGROUP INCCOM NEW0.88%$1M20.2K
38AGMFEDERAL AGRIC MTG CORPCL C0.87%$1M17.0K
39PSB HOLDINGS INCCOM0.85%$1M53.0K
40CODORUS VY BANCORP INCCOM0.85%$1M56.4K
41UNIVERSAL STAINLESS & ALLOYCOM0.84%$1M72.5K
42GX6T P I COMPOSITES INCCOM0.80%$1M39.6K
43FIRST TRUST MLP AND ENERCOM0.79%$1M98.0K
44FSBWFS BANCORP INC.COM0.75%$1M21.2K
45SLCTSELECT BANCORP INC NEWCOM0.73%$1M91.2K
46TOWER SEMICONDUCTOR FSHS NEW0.71%$1M61.2K
47ID SYSTEMS INCCOM0.70%$992,000167.3K
48TA T & T INCCOM0.68%$961,00030.6K
49STEWARDSHIP FINL COCOM0.62%$876,00094.7K
50PFEPFIZER INCCOM0.61%$874,00020.6K

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$133.4B99Jan 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 ↗.