Eidelman Virant Capital

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CIK 1512865

13F portfolio (2022-Q3)

$136M

Positions

177

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

177

Top 5

19.8%

Top 10

30.2%

Effective N

62.0

HHI

0.016

This quarter

9 new · 0 exit →

By sector

Unclassified24.3%

Communication Services15.7%

Financials14.2%

Materials11.9%

Information Technology11.6%

Consumer Discretionary7.8%

Industrials4.7%

Health Care3.8%

Other5.8%

By market cap

Unknown25.5%

Mega (>$200B)19.8%

Large ($10–200B)18.6%

Small ($300M–2B)15.2%

Mid ($2–10B)12.2%

Micro (<$300M)8.7%

By region

North America75.7%

Other24.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.35%	59
Banks	11.69%	28
Chemicals	7.61%	6
Technology Hardware & Equipment	7.29%	4
Specialty Retail	5.05%	4
Media & Entertainment	4.76%	7
Entertainment	4.61%	3
Pharmaceuticals & Biotechnology	3.80%	6
Software & IT Services	3.58%	3
Diversified Telecommunication Services	2.76%	3
Software	2.56%	3
Construction Materials	2.34%	1
Metals & Mining	1.99%	4
Equity Real Estate Investment Trusts (REITs)	1.77%	4
Semiconductors & Semiconductor Equipment	1.74%	3
Capital Markets	1.52%	3
Automobiles & Components	1.45%	3
Oil, Gas & Consumable Fuels	1.41%	4
Food & Staples Retailing	1.31%	1
Marine	1.06%	1
Insurance	1.02%	5
Aerospace & Defense	0.97%	2
Transportation Infrastructure	0.91%	1
Commercial Services & Supplies	0.84%	2
Hotels, Restaurants & Leisure	0.67%	4
Distributors	0.56%	1
Airlines	0.51%	3
Agricultural Products	0.49%	1
Construction & Engineering	0.45%	3
Real Estate Management & Development	0.42%	1
Coal & Consumable Fuels	0.27%	1
Utilities	0.15%	1
Leisure Products	0.06%	1
Health Care Equipment & Supplies	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LXU	LSB INDUSTRIES, INC.	Materials	5.74%
2	AAPL	Apple Inc.	Information Technology	4.66%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.58%
4	RDI	READING INTERNATIONAL INC	Communication Services	3.07%
5	GOOG	Alphabet Inc.	Communication Services	2.73%
6	CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	2.34%
7	BMY	BRISTOL MYERS SQUIBB CO	Health Care	2.18%
8	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Financials	2.17%
9		LIBERTY	Unclassified	1.88%
10	CHDN	Churchill Downs Inc	Communication Services	1.86%

118/177 names classified · sector 75.7% of weight · industry 75.7% · mkt cap 74.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Communication ServicesTDS, RDI, GOOG, CHDN, MSGS · other

FinancialsHBNC, QCRH, AIG, CNOB, TRV · other

Information TechnologyMU, AAPL, MSFT, BOX, ASAN · other

Consumer DiscretionaryAMZN, NDLS, SBUX, SGI, PZZA · other

MaterialsLXU, PG, OLN, NEM, CMP · other

IndustrialsDAL, BCO, BKNG, KEX, HLMN · other

Consumer StaplesFDP, MDLZ, CVS, STZ, CAG · other

Health CarePFE, JNJ, BMY, ABBV, OMER · other

Real EstateIRT, RITM, CCI, CXW, AHRT · other

EnergyBP, BTU, REI, PBF, OXY · other

UtilitiesPCYO, EPD, HNRG, TLN, CLNE

UnclassifiedRED LION HOTELS CORP COM, LIBERTY MEDIA CORP DEL, LIBERTY, RENT A CENTER INC, MANITOWOC FOODSERVICE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (93 classified)Eidelman Virant Capital centroid (Mid Core)

FinancialsInformation TechnologyMaterialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesEnergyReal Estate

Style box summary for Eidelman Virant Capital: centroid Mid Core. Heaviest cells: Large Growth 17.1%, Small Core 12.3%, Small Value 10.4%.

Classified: 64.1% of book weight (93/142 names) · unclassified 35.9%: , RDI, SCHD, TDS, PPTA, WMG, SCHX, VBR, HHS, VOT +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 177 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	LXULSB INDS INC	543,290	$8M	5.7%	ADD 56%
2	AAPLAPPLE INC	45,121	$6M	4.7%	HOLD
3	AMZNAMAZON COM INC	42,380	$5M	3.6%	HOLD
4	RDIREADING INTL INC	1,263,010	$4M	3.1%	ADD 9%
5	GOOGALPHABET INC	38,060	$4M	2.7%	HOLD
6	CMPCOMPASS MINERALS INTL INC	82,365	$3M	2.3%	ADD 22%
7	BMYBRISTOL-MYERS SQUIBB CO	41,275	$3M	2.2%	HOLD
8	BOTJBANK OF THE JAMES FINL GP IN	231,980	$3M	2.2%	HOLD
9	LIBERTY	66,988	$3M	1.9%	HOLD
10	CHDNCHURCHILL DOWNS INC	13,520	$3M	1.9%	ADD 29%
11	MSFTMICROSOFT CORP	9,834	$2M	1.7%	HOLD
12	DHRDANAHER CORP DEL	8,625	$2M	1.7%	HOLD
13	SCHDSCHWAB STRATEGIC TR	33,357	$2M	1.6%	HOLD
14	TDSTELEPHONE & DATA SYS INC	159,000	$2M	1.6%	ADD 28%
15	DISDISNEY WALT CO	23,265	$2M	1.6%	HOLD
16	ARCH RESOURCES INC	18,000	$2M	1.6%	ADD 140%
17	SALISBURY BANCORP INC	78,508	$2M	1.4%	ADD 3%
18	PPTAPERPETUA RESOURCES CORP	956,100	$2M	1.4%	ADD 5%
19	CVSCVS HEALTH CORP	18,425	$2M	1.3%	HOLD
20	MUMICRON TECHNOLOGY INC	32,718	$2M	1.2%	TRIM −31%
21	CENTRAL FEDERAL CORP	77,000	$2M	1.2%	ADD 4%
22	FFORD MTR CO	135,575	$2M	1.1%	HOLD
23	WMGWARNER MUSIC GROUP CORP	63,350	$2M	1.1%	HOLD
24	O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS	338,184	$1M	1.1%	ADD 29%
25	KEXKIRBY CORP	23,420	$1M	1.1%	TRIM −6%
26	CZWICITIZENS CMNTY BANCORP INC M	115,500	$1M	1.1%	HOLD
27	DISH NETWORK CORP	95,090	$1M	1.0%	ADD 27%
28	HONHONEYWELL INTL INC	7,725	$1M	1.0%	HOLD
29	CSCOCISCO SYS INC	32,000	$1M	1.0%	HOLD
30	BKNGBOOKING HOLDINGS INC	744	$1M	0.9%	HOLD
31	CCICROWN CASTLE INC	8,495	$1M	0.9%	TRIM −5%
32	SVB FINANCIAL GROUP	3,505	$1M	0.9%	HOLD
33	PSB HOLDINGS INC	52,426	$1M	0.9%	HOLD
34	LIBERTY MEDIA CORP DEL	30,256	$1M	0.8%	TRIM −25%
35	GRAFTECH INTL LTD	259,250	$1M	0.8%	ADD 133%
36	SCHXSCHWAB U.S. LARGE-CAP ETF	25,450	$1M	0.8%	HOLD
37	MSMORGAN STANLEY	13,400	$1M	0.8%	HOLD
38	HBANHUNTINGTON BANCSHARES INC	76,500	$1M	0.7%	HOLD
39	ABBVABBVIE INC	7,325	$998,000	0.7%	HOLD
40	ALLYALLY FINL INC	33,550	$949,000	0.7%	HOLD
41	URBNURBAN OUTFITTERS INC	47,300	$945,000	0.7%	TRIM −8%
42	OXYOCCIDENTAL PETE CORP	15,000	$924,000	0.7%	NEW
43	VBRVANGUARD INDEX FDS	6,298	$912,000	0.7%	HOLD
44	GTGOODYEAR TIRE & RUBR CO	88,000	$899,000	0.7%	HOLD
45	WHEELER REAL ESTATE INVT TR	699,000	$880,000	0.6%	ADD 3%
46	WMTWALMART INC	6,545	$857,000	0.6%	HOLD
47	AGMFEDERAL AGRIC MTG CORP	8,151	$817,000	0.6%	HOLD
48	HHSHARTE HANKS INC	70,500	$805,000	0.6%	TRIM −44%
49	VOTVANGUARD INDEX FDS	4,574	$788,000	0.6%	HOLD
50	BWBBRIDGEWATER BANCSHARES INC	46,500	$776,000	0.6%	ADD 27%
51	TAT&T INC	50,080	$772,000	0.6%	ADD 4%
52	DPZDOMINOS PIZZA INC	2,400	$757,000	0.6%	TRIM −2%
53	VZVERIZON COMMUNICATIONS INC	19,720	$752,000	0.6%	HOLD
54	BDCBELDEN INC	12,000	$729,000	0.5%	TRIM −29%
55	INSEINSPIRED ENTMT INC	80,000	$720,000	0.5%	TRIM −2%
56	HALHALLIBURTON CO	29,050	$716,000	0.5%	NEW
57	HIBBETT INC	14,000	$704,000	0.5%	HOLD
58	FDPFRESH DEL MONTE PRODUCE INC	28,550	$672,000	0.5%	HOLD
59	TSQTOWNSQUARE MEDIA INC	88,000	$657,000	0.5%	HOLD
60	METAMETA PLATFORMS INC	4,765	$655,000	0.5%	TRIM −29%
61	NVDANVIDIA CORPORATION	5,308	$653,000	0.5%	HOLD
62	UNHUNITEDHEALTH GROUP INC	1,275	$649,000	0.5%	HOLD
63	HBNCHORIZON BANCORP INC	35,200	$642,000	0.5%	ADD 3%
64	SPOTSPOTIFY TECHNOLOGY S A	7,215	$631,000	0.5%	TRIM −5%
65	CARTER BANK AND TRUST	38,635	$625,000	0.5%	HOLD
66	HUNHUNTSMAN CORP	25,000	$618,000	0.5%	TRIM −14%
67	VBKVANGUARD INDEX FDS	3,106	$614,000	0.5%	HOLD
68	FSBWFS BANCORP INC	22,237	$605,000	0.4%	ADD 44%
69	EFSCENTERPRISE FINL SVCS CORP	13,536	$601,000	0.4%	HOLD
70	BWFGBANKWELL FINL GROUP INC	20,000	$589,000	0.4%	NEW
71	UMPQUA HLDGS CORP	33,200	$578,000	0.4%	HOLD
72	AHRTARMADA HOFFLER PPTYS INC	55,000	$573,000	0.4%	HOLD
73	CXWCORECIVIC INC	63,600	$567,000	0.4%	HOLD
74	CANADIAN PAC RY LTD	8,014	$542,000	0.4%	HOLD
75	TPLTEXAS PACIFIC LAND CORPORATI	300	$533,000	0.4%	TRIM −63%
76	MARVELL TECHNOLOGY GROUP LTD	12,000	$520,000	0.4%	HOLD
77	CHTRCHARTER COMMUNICATIONS INC	1,650	$508,000	0.4%	HOLD
78	GOOGLALPHABET INC	5,240	$507,000	0.4%	HOLD
79	QCRHQCR HOLDINGS INC	9,668	$495,000	0.4%	HOLD
80	DIVOAMPLIFY ETF TR	15,250	$492,000	0.4%	HOLD
81	USCBUSCB FINANCIAL HOLDINGS INC	36,437	$481,000	0.4%	HOLD
82	OLNOLIN CORP	11,000	$474,000	0.3%	TRIM −21%
83	LLYELI LILLY & CO	1,425	$464,000	0.3%	TRIM −15%
84	ACTGACACIA RESH CORP	113,000	$458,000	0.3%	TRIM −31%
85	KEYKEYCORP	28,000	$453,000	0.3%	ADD 14%
86	ASANASANA INC	19,300	$443,000	0.3%	HOLD
87	IJJISHARES TR	4,780	$434,000	0.3%	HOLD
88	VOEVANGUARD INDEX FDS	3,369	$413,000	0.3%	HOLD
89	MBWMMERCANTILE BK CORP	13,575	$405,000	0.3%	HOLD
90	TRAVELCENTERS OF AMERICA LLC C	7,500	$403,000	0.3%	TRIM −36%
91	FITBFIFTH THIRD BANCORP	12,150	$393,000	0.3%	ADD 9%
92	TEVATEVA PHARMACEUTICAL INDS LTD	46,718	$380,000	0.3%	HOLD
93	FARMERS BANCORP	8,200	$377,000	0.3%	HOLD
94	RWTREDWOOD TRUST INC	21,500	$374,000	0.3%	HOLD
95	BTUPEABODY ENERGY CORP	15,000	$371,000	0.3%	TRIM −65%
96	SKYWSKYWEST INC	22,500	$369,000	0.3%	NEW
97	CBRLCRACKER BARREL OLD CTRY STOR	3,870	$364,000	0.3%	TRIM −15%
98	EFAISHARES TR	6,477	$363,000	0.3%	HOLD
99	ZIONZIONS BANCORPORATION N A	7,000	$360,000	0.3%	NEW
100	FBIZFIRST BUSINESS FINL SVCS INC	10,500	$344,000	0.3%	HOLD
101	CIVBCIVISTA BANCSHARES INC	16,400	$343,000	0.3%	TRIM −8%
102	NBNNORTHEAST BK PORTLAND ME	9,090	$342,000	0.3%	HOLD
103	SBUXSTARBUCKS CORP	3,985	$340,000	0.2%	HOLD
104	WMWASTE MGMT INC DEL	2,100	$339,000	0.2%	HOLD
105	BANRBANNER CORP	5,500	$329,000	0.2%	HOLD
106	IWDISHARES TR	2,378	$326,000	0.2%	HOLD
107	XLFSELECT SECTOR SPDR TR	10,650	$326,000	0.2%	HOLD
108	TSLATESLA INC	1,200	$322,000	0.2%	ADD 200%
109	GLDSPDR GOLD TR	2,055	$318,000	0.2%	HOLD
110	SPYXSPDR SERIES TRUST	879	$317,000	0.2%	TRIM −3%
111	CODORUS VY BANCORP INC	16,248	$309,000	0.2%	HOLD
112	ABTABBOTT LABS	3,100	$304,000	0.2%	HOLD
113	AMTBAMERANT BANCORP INC	11,800	$294,000	0.2%	HOLD
114	BANKFINANCIAL CORP	31,000	$293,000	0.2%	HOLD
115	VNQVANGUARD INDEX FDS	3,626	$292,000	0.2%	HOLD
116	HXLHEXCEL CORP NEW	5,550	$289,000	0.2%	HOLD
117	BZHBEAZER HOMES USA INC	29,100	$285,000	0.2%	ADD 40%
118	CCNECNB FINL CORP PA	12,000	$284,000	0.2%	HOLD
119	BCICBCP INVESTMENT CORPORATION COM NEW	13,600	$274,000	0.2%	HOLD
120	OECORION S.A.	20,000	$271,000	0.2%	NEW
121	IVWISHARES TR	4,618	$270,000	0.2%	HOLD
122	NFLXNETFLIX INC	1,115	$268,000	0.2%	TRIM −36%
123	SCHFSCHWAB STRATEGIC TR	9,520	$268,000	0.2%	HOLD
124	PEBOPEOPLES BANCORP INC	9,000	$262,000	0.2%	NEW
125	LAKELAND BANCORP INC	16,000	$259,000	0.2%	HOLD
126	CCITIGROUP INC	5,900	$247,000	0.2%	HOLD
127	AALAMERICAN AIRLS GROUP INC	20,000	$244,000	0.2%	HOLD
128	XLISELECT SECTOR SPDR TR	2,860	$239,000	0.2%	HOLD
129	MNSBMAINSTREET BANCSHARES INC	10,000	$229,000	0.2%	HOLD
130	OVVOVINTIV INC	5,000	$229,000	0.2%	HOLD
131	RITMRITHM CAPITAL CORP	31,000	$226,000	0.2%	HOLD
132	GNWGENWORTH FINL INC	62,000	$217,000	0.2%	HOLD
133	AIGAMERICAN INTL GROUP INC	4,500	$216,000	0.2%	HOLD
134	CWBCCOMMUNITY WEST BANCSHARES	15,000	$211,000	0.2%	HOLD
135	QQQINVESCO QQQ TR	778	$210,000	0.2%	HOLD
136	EPDENTERPRISE PRODS PARTNERS L	8,388	$200,000	0.1%	HOLD
137	BBWBUILD-A-BEAR WORKSHOP INC	15,000	$198,000	0.1%	ADD 50%
138	NDLSNOODLES & CO	41,000	$196,000	0.1%	ADD 24%
139	GEOGEO GROUP INC NEW	25,000	$194,000	0.1%	HOLD
140	KINSKINGSTONE COS INC	67,010	$179,000	0.1%	HOLD
141	UNIVERSAL STAINLESS & ALLOY	23,796	$168,000	0.1%	HOLD
142	CITY OFFICE REIT INC	14,150	$141,000	0.1%	HOLD
143	PDLBPONCE FINANCIAL GROUP INC	15,000	$138,000	0.1%	HOLD
144	MTGMGIC INVT CORP WIS	10,000	$129,000	0.1%	HOLD
145	MTRXMATRIX SVC CO	31,000	$128,000	0.1%	HOLD
146	NECBNORTHEAST CMNTY BANCORP INC	10,000	$125,000	0.1%	HOLD
147	FRSTPRIMIS FINANCIAL CORP	10,000	$122,000	0.1%	HOLD
148	EVCENTRAVISION COMMUNICATIONS C	30,000	$121,000	0.1%	TRIM −25%
149	CPSCOOPER STD HLDGS INC	19,500	$115,000	0.1%	HOLD
150	SUPERIOR INDS INTL INC	38,200	$114,000	0.1%	TRIM −5%
151	WHFWHITEHORSE FIN INC	10,000	$111,000	0.1%	HOLD
152	TZOOTRAVELZOO	24,000	$108,000	0.1%	HOLD
153	FLAGSTAR BANK NA	12,000	$103,000	0.1%	HOLD
154	EVGNEVOGENE LTD	117,000	$96,000	0.1%	HOLD
155	BROADMARK RLTY CAP INC	18,070	$93,000	0.1%	HOLD
156	CONNS INC	13,000	$93,000	0.1%	HOLD
157	SOUTHWESTERN ENERGY CO	15,000	$92,000	0.1%	HOLD
158	FRBKQREPUBLIC FIRST BANCORP INC	30,000	$86,000	0.1%	ADD 50%
159	VTSIVIRTRA INC	15,000	$81,000	0.1%	NEW
160	JBLUJETBLUE AWYS CORP	11,500	$77,000	0.1%	HOLD
161	FGI INDUSTRIES LTD	28,683	$65,000	0.0%	TRIM −59%
162	WWRWESTWATER RES INC	54,000	$61,000	0.0%	HOLD
163	VANECK ETF TR RUSSIA ETF	10,000	$56,000	0.0%	HOLD
164	IRDOPUS GENETICS INC	25,000	$51,000	0.0%	HOLD
165	HIMXHIMAX TECHNOLOGIES INC	10,000	$49,000	0.0%	TRIM −5%
166	ARLINGTON ASSET INVST CORP	17,500	$48,000	0.0%	HOLD
167	QUANTUM CORP	45,000	$48,000	0.0%	HOLD
168	INTEVAC INC	10,000	$47,000	0.0%	HOLD
169	REIRING ENERGY INC	20,000	$46,000	0.0%	HOLD
170	ASMAVINO SILVER & GOLD MINES LT	81,000	$40,000	0.0%	HOLD
171	ECORELECTROCORE INC	85,000	$35,000	0.0%	HOLD
172	XPONEXPION360 INC	14,000	$27,000	0.0%	HOLD
173	NETCAPITAL INC	10,000	$19,000	0.0%	NEW
174	MINDMIND TECHNOLOGY INC COM NEW	27,062	$18,000	0.0%	HOLD
175	PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23	27,000	$17,000	0.0%	HOLD
176	INVO Bioscience, Inc.	14,062	$15,000	0.0%	HOLD
177	LVOLIVEONE INC	12,591	$9,000	0.0%	HOLD

☆Eidelman Virant Capital