Institutions / Eidelman Virant Capital
Eidelman Virant Capital
CIK 1512865 · Institution · as of Sep 30, 2022
Portfolio value
$136.02M
Positions
177
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$136.02M-2.2%Positions
177-3.8%Holdings
Sep 30, 2022View all 177 →
| Company | Value | % of portfolio |
|---|---|---|
| Lsb Industries IncLXU | $7.81M | 5.7% |
| Apple IncAAPL | $6.34M | 4.7% |
| Amazon Com IncAMZN | $4.88M | 3.6% |
| Reading International IncRDI | $4.18M | 3.1% |
| Alphabet Inc.GOOG | $3.71M | 2.7% |
| Compass Minerals International IncCMP | $3.19M | 2.3% |
| Bristol Myers Squibb CoBMY | $2.97M | 2.2% |
| Bank of the James Financial Group IncBOTJ | $2.96M | 2.2% |
| Liberty Media Corp Series a Liberty Media | $2.56M | 1.9% |
| Churchill Downs IncCHDN | $2.53M | 1.9% |
| Microsoft CorpMSFT | $2.32M | 1.7% |
| Danaher Corp /DeDHR | $2.25M | 1.7% |
| Schwab US Dividend Equity ETFSCHD | $2.24M | 1.6% |
| Telephone & Data Systems Inc /DeTDS | $2.24M | 1.6% |
| Walt Disney CoDIS | $2.23M | 1.6% |
| Arch Coal IncACI | $2.14M | 1.6% |
| Salisbury Bancorp Inc | $1.94M | 1.4% |
| Perpetua Resources Corp.PPTA | $1.88M | 1.4% |
| CVS HEALTH CorpCVS | $1.78M | 1.3% |
| Micron Technology IncMU | $1.67M | 1.2% |
| Central Federal Corp | $1.62M | 1.2% |
| Ford Motor CoF | $1.54M | 1.1% |
| Warner Music Group Corp.WMG | $1.50M | 1.1% |
| O2MICRO Interntnl Ltd0 F Sponsored Adr 1 Adr Reps 50 Ord Shs | $1.44M | 1.1% |
| Kirby CorpKEX | $1.44M | 1.1% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | Trim Other (per filing) | Micron Technology Inc common | $-27.37M | -364K -82.27% | 78,450 4.34% of portfolio | medium |
| Q4 2020 as of | New Other (per filing) | Amazon Com Inc common | $13.72M | +4K | 4,211 10.09% of portfolio | medium |
| Q4 2020 as of | Add Other (per filing) | Apple Inc common | $11.47M | +86K +1368.30% | 92,650 9.05% of portfolio | medium |
| Q4 2020 as of | New |