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Eidelman Virant Capital 13F Portfolio

Portfolio Manager
Eidelman Virant Capital
Performance
0% (N/A)
AUM (13F)
$136.02K
# of Holdings
178
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Eidelman Virant Capital Holdings Map

Top 49 Eidelman Virant Capital Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LXU
L S B INDUSTRIES INC
5.74%543.3K$8Knew2022-Q3: 543.3K sharesโ€”2022-09-30
AAPL
APPLE INC
4.66%45.1K$6Knew2022-Q3: 45.1K sharesโ€”2022-09-30
AMZN
AMAZON.COM INC
3.58%42.4K$5Knew2022-Q3: 42.4K sharesโ€”2022-09-30
RDI
READING INTERNATIONAL INC
3.07%1.26M$4Knew2022-Q3: 1.26M sharesโ€”2022-09-30
GOOG
ALPHABET INC. CLASS C
2.73%38.1K$4Knew2022-Q3: 38.1K sharesโ€”2022-09-30
CMP
COMPASS MINERALS INTL INC
2.34%82.4K$3Knew2022-Q3: 82.4K sharesโ€”2022-09-30
BMY
BRISTOL-MYERS SQUIBB
2.18%41.3K$3Knew2022-Q3: 41.3K sharesโ€”2022-09-30
BOTJ
JAMES FINANCIAL GRP
2.17%232.0K$3Knew2022-Q3: 232.0K sharesโ€”2022-09-30
FWONA
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA
1.88%67.0K$3Knew2022-Q3: 67.0K sharesโ€”2022-09-30
CHDN
CHURCHILL DOWNS INC
1.86%13.5K$3Knew2022-Q3: 13.5K sharesโ€”2022-09-30

About Eidelman Virant Capitalโ€™s portfolio

Eidelman Virant Capital reports $136.02K in US-listed equity holdings across 178 positions in its most recent 13F filing. Its largest disclosed positions are LXU (5.7%), AAPL (4.7%) and AMZN (3.6%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
LXU โ€” 8.3% ($7.8K)AAPL โ€” 6.7% ($6.3K)AMZN โ€” 5.2% ($4.9K)RDI โ€” 4.4% ($4.2K)GOOG โ€” 3.9% ($3.7K)CMP โ€” 3.4% ($3.2K)BMY โ€” 3.2% ($3.0K)BOTJ โ€” 3.1% ($3.0K)FWONA โ€” 2.7% ($2.6K)CHDN โ€” 2.7% ($2.5K)Other โ€” 56.3% ($53.0K)
44%in top 10
  • LXU8.3%
  • AAPL6.7%
  • AMZN5.2%
  • RDI4.4%
  • GOOG3.9%
  • CMP3.4%
  • BMY3.2%
  • BOTJ3.1%
  • FWONA2.7%
  • CHDN2.7%
  • Other56.3%

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Source filings

Holdings on this page are parsed from Eidelman Virant Capitalโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512865). View Eidelman Virant Capitalโ€™s 13F filings on SEC

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