Vault-13

Eidelman Virant Capital

SAINT LOUIS, MO · CIK 1512865 · 13F filing filed 2022-10-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$134.6m reported value
176positions
30.6%in top 10
—no comparable previous quarter

Options: 1 call positions ($1.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 LSB INDS INC COM LXU LXU 543,290 $7.8m5.80% 5.80% —
2 APPLE INC COM AAPL AAPL 45,121 $6.3m4.71% 4.71% —
3 AMAZON COM INC COM AMZN AMZN 42,380 $4.9m3.62% 3.62% —
4 READING INTL INC CL A RDI RDI 1,263,010 $4.2m3.11% 3.11% —
5 ALPHABET INC CAP STK CL C GOOG GOOG 38,060 $3.7m2.76% 2.76% —
6 COMPASS MINERALS INTL INC COM CMP CMP 82,365 $3.2m2.37% 2.37% —
7 BRISTOL-MYERS SQUIBB CO COM BMY BMY 41,275 $3.0m2.21% 2.21% —
8 BANK OF THE JAMES FINL GP IN COM BOTJ BOTJ 231,980 $3.0m2.20% 2.20% —
9 LIBERTY MEDIA CORP DEL COM SER A FRMLA FWONA FWONA 66,988 $2.6m1.91% 1.91% —
10 CHURCHILL DOWNS INC COM CHDN CHDN 13,520 $2.5m1.88% 1.88% —
11 MICROSOFT CORP COM MSFT MSFT 9,834 $2.3m1.72% 1.72% —
12 DANAHER CORPORATION COM DHR DHR 8,625 $2.3m1.68% 1.68% —
13 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 33,357 $2.2m1.66% 1.66% —
14 TELEPHONE & DATA SYS INC COM NEW TDS TDS 159,000 $2.2m1.66% 1.66% —
15 DISNEY WALT CO COM DIS DIS 23,265 $2.2m1.66% 1.66% —
16 ARCH RESOURCES INC CL A CL A 18,000 $2.1m1.59% 1.59% —
17 SALISBURY BANCORP INC COM COM 78,508 $1.9m1.44% 1.44% —
18 PERPETUA RESOURCES CORP COM PPTA PPTA 956,100 $1.9m1.40% 1.40% —
19 CVS HEALTH CORP COM CVS CVS 18,425 $1.8m1.32% 1.32% —
20 MICRON TECHNOLOGY INC COM MU MU 32,718 $1.7m1.24% 1.24% —
21 CENTRAL FEDERAL CORP COM NEW PAR COM NEW PAR 77,000 $1.6m1.20% 1.20% —
22 FORD MTR CO COM F F 135,575 $1.5m1.14% 1.14% —
23 WARNER MUSIC GROUP CORP COM CL A WMG WMG 63,350 $1.5m1.12% 1.12% —
24 KIRBY CORP COM KEX KEX 23,420 $1.4m1.07% 1.07% —
25 CITIZENS CMNTY BANCORP INC M COM CZWI CZWI 115,500 $1.4m1.06% 1.06% —
26 DISH NETWORK CORPORATION CL A DISH DISH 95,090 $1.3m0.99% 0.99% —
27 HONEYWELL INTL INC COM COM 7,725 $1.3m0.97% 0.97% —
28 CISCO SYS INC COM CSCO CSCO 32,000 $1.3m0.96% 0.96% —
29 BOOKING HOLDINGS INC COM BKNG BKNG 744 $1.2m0.92% 0.92% —
30 CROWN CASTLE INC COM CCI CCI 8,495 $1.2m0.92% 0.92% —
31 SVB FINANCIAL GROUP COM SIVB SIVB 3,505 $1.2m0.88% 0.88% —
32 PSB HOLDINGS INC COM COM 52,426 $1.2m0.88% 0.88% —
33 LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA LSXMA 30,256 $1.1m0.85% 0.85% —
34 GRAFTECH INTL LTD COM EAF EAF 259,250 $1.1m0.85% 0.85% —
35 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 25,450 $1.1m0.81% 0.81% —
36 MORGAN STANLEY COM NEW MS MS 13,400 $1.1m0.80% 0.80% —
37 HUNTINGTON BANCSHARES INC COM HBAN HBAN 76,500 $1.0m0.76% 0.76% —
38 ABBVIE INC COM ABBV ABBV 7,325 $998.0k0.74% 0.74% —
39 ALLY FINL INC COM ALLY ALLY 33,550 $949.0k0.71% 0.71% —
40 URBAN OUTFITTERS INC COM URBN URBN 47,300 $945.0k0.70% 0.70% —
41 OCCIDENTAL PETE CORP COM OXY OXY 15,000 $924.0k0.69% 0.69% —
42 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 6,298 $912.0k0.68% 0.68% —
43 GOODYEAR TIRE & RUBR CO COM GT GT 88,000 $899.0k0.67% 0.67% —
44 WHEELER REAL ESTATE INVT TR COM NEW COM NEW 699,000 $880.0k0.65% 0.65% —
45 WALMART INC COM WMT WMT 6,545 $857.0k0.64% 0.64% —
46 FEDERAL AGRIC MTG CORP CL C AGM AGM 8,151 $817.0k0.61% 0.61% —
47 HARTE HANKS INC COM HHS HHS 70,500 $805.0k0.60% 0.60% —
48 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 4,574 $788.0k0.59% 0.59% —
49 BRIDGEWATER BANCSHARES INC COM BWB BWB 46,500 $776.0k0.58% 0.58% —
50 AT&T INC COM T T 50,080 $772.0k0.57% 0.57% —
51 DOMINOS PIZZA INC COM DPZ DPZ 2,400 $757.0k0.56% 0.56% —
52 VERIZON COMMUNICATIONS INC COM VZ VZ 19,720 $752.0k0.56% 0.56% —
53 BELDEN INC COM BDC BDC 12,000 $729.0k0.54% 0.54% —
54 INSPIRED ENTMT INC COM INSE INSE 80,000 $720.0k0.54% 0.54% —
55 HALLIBURTON CO COM HAL HAL 29,050 $716.0k0.53% 0.53% —
56 HIBBETT INC COM HIBB HIBB 14,000 $704.0k0.52% 0.52% —
57 FRESH DEL MONTE PRODUCE INC ORD DMC DMC 28,550 $672.0k0.50% 0.50% —
58 TOWNSQUARE MEDIA INC CL A TSQ TSQ 88,000 $657.0k0.49% 0.49% —
59 META PLATFORMS INC CL A META META 4,765 $655.0k0.49% 0.49% —
60 NVIDIA CORPORATION COM NVDA NVDA 5,308 $653.0k0.49% 0.49% —
61 UNITEDHEALTH GROUP INC COM UNH UNH 1,275 $649.0k0.48% 0.48% —
62 HORIZON BANCORP INC COM HBNC HBNC 35,200 $642.0k0.48% 0.48% —
63 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 7,215 $631.0k0.47% 0.47% —
64 CARTER BK & TR MARTINSVILLE COM COM 38,635 $625.0k0.46% 0.46% —
65 HUNTSMAN CORP COM HUN HUN 25,000 $618.0k0.46% 0.46% —
66 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 3,106 $614.0k0.46% 0.46% —
67 FS BANCORP INC COM FSBW FSBW 22,237 $605.0k0.45% 0.45% —
68 ENTERPRISE FINL SVCS CORP COM EFSC EFSC 13,536 $601.0k0.45% 0.45% —
69 BANKWELL FINL GROUP INC COM BWFG BWFG 20,000 $589.0k0.44% 0.44% —
70 UMPQUA HLDGS CORP COM UMPQ UMPQ 33,200 $578.0k0.43% 0.43% —
71 ARMADA HOFFLER PPTYS INC COM AHRT AHRT 55,000 $573.0k0.43% 0.43% —
72 CORECIVIC INC COM CXW CXW 63,600 $567.0k0.42% 0.42% —
73 CANADIAN PAC RY LTD COM COM 8,014 $542.0k0.40% 0.40% —
74 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 300 $533.0k0.40% 0.40% —
75 MARVELL TECHNOLOGY GROUP LTD ORD MRVL MRVL 12,000 $520.0k0.39% 0.39% —
76 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 1,650 $508.0k0.38% 0.38% —
77 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,240 $507.0k0.38% 0.38% —
78 QCR HOLDINGS INC COM QCRH QCRH 9,668 $495.0k0.37% 0.37% —
79 AMPLIFY ETF TR CWP ENHANCED DIV DIVO DIVO 15,250 $492.0k0.37% 0.37% —
80 USCB FINANCIAL HOLDINGS INC CLASS A COM USCB USCB 36,437 $481.0k0.36% 0.36% —
81 OLIN CORP COM PAR $1 OLN OLN 11,000 $474.0k0.35% 0.35% —
82 ELI LILLY & CO COM LLY LLY 1,425 $464.0k0.34% 0.34% —
83 ACACIA RESH CORP ACACIA TCH COM ACTG ACTG 113,000 $458.0k0.34% 0.34% —
84 KEYCORP COM KEY KEY 28,000 $453.0k0.34% 0.34% —
85 ASANA INC CL A ASAN ASAN 19,300 $443.0k0.33% 0.33% —
86 ISHARES TR S&P MC 400VL ETF IJJ IJJ 4,780 $434.0k0.32% 0.32% —
87 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 3,369 $413.0k0.31% 0.31% —
88 MERCANTILE BK CORP COM MBWM MBWM 13,575 $405.0k0.30% 0.30% —
89 TRAVELCENTERS AMER LLC COM TA TA 7,500 $403.0k0.30% 0.30% —
90 FIFTH THIRD BANCORP COM FITB FITB 12,150 $393.0k0.29% 0.29% —
91 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 46,718 $380.0k0.28% 0.28% —
92 FARMERS BANCORP COM COM 8,200 $377.0k0.28% 0.28% —
93 REDWOOD TRUST INC COM RWT RWT 21,500 $374.0k0.28% 0.28% —
94 PEABODY ENERGY CORP COM BTU BTU 15,000 $371.0k0.28% 0.28% —
95 SKYWEST INC COM SKYW SKYW 22,500 $369.0k0.27% 0.27% —
96 CRACKER BARREL OLD CTRY STOR COM CBRL CBRL 3,870 $364.0k0.27% 0.27% —
97 ISHARES TR MSCI EAFE ETF EFA EFA 6,477 $363.0k0.27% 0.27% —
98 ZIONS BANCORPORATION N A COM ZION ZION 7,000 $360.0k0.27% 0.27% —
99 FIRST BUSINESS FINL SVCS INC COM FBIZ FBIZ 10,500 $344.0k0.26% 0.26% —
100 CIVISTA BANCSHARES INC COM NO PAR CIVB CIVB 16,400 $343.0k0.25% 0.25% —

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
O2MICRO INTERNATIONAL LIMITE Call Call 338,184 $1.4m338.2k shares —