Eidelman Virant Capital

13F filer, CIK 1512865, SAINT LOUIS, MO

Eidelman Virant Capital reported $229,324,000 across 178 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-26. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001512865-21-000001

Period: 2020-12-31
Reported value: $229M
Holdings: 178
Top 10 weight: 34.94%
New: 64
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIBERTY MEDIA CORP DELAWAREadded	+128,433	$5.46M
TRAVELCENTERS OF AMERICA LLCnew	+166,956	$5.45M
TDSadded	+255,050	$4.74M
GRAFTECH INTL LTDnew	+336,650	$3.59M
META PLATFORMS INCnew	+11,761	$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LIBERTY MEDIA CORP DELreduced	-128,014	-$5.56M
TRAVELCENTERS OF AMERICA INCexited	-206,656	-$4.09M
METAexited	-11,476	-$3.05M
SFIXreduced	-47,164	-$2.77M
IWDreduced	-19,973	-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001512865-21-000001, largest first. % of portfolio is the value over $229,324,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	4,211	$13.7M	5.98%	-317	Timeline
AAPLAPPLE INC	92,650	$12.3M	5.37%	+1,501	Timeline
TDSTELEPHONE & DATA SYS INC	623,450	$11.6M	5.05%	+255,050	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	221,310	$7.16M	3.12%	+57,140
GOOGALPHABET INC	3,911	$6.86M	2.99%	-1,009	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	156,083	$6.64M	2.9%	+128,433
DISDISNEY WALT CO	32,701	$5.93M	2.59%	-10,695	Timeline
MUMICRON TECHNOLOGY INC	78,450	$5.9M	2.57%	-5,000	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	166,956	$5.45M	2.38%	new
CHDNCHURCHILL DOWNS INC	23,550	$4.58M	2%	-6,150	Timeline
NFLXNETFLIX INC.	7,851	$4.25M	1.85%	+1,672	Timeline
SCHDSCHWAB STRATEGIC TR	61,212	$3.93M	1.71%	-19,725	Timeline
CVSCVS HEALTH CORP	56,355	$3.85M	1.68%	+10,750	Timeline
MSFTMICROSOFT CORP	16,748	$3.73M	1.63%	-7,410	Timeline
NEMNEWMONT CORP	61,100	$3.66M	1.6%	+20,000	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	336,650	$3.59M	1.57%	new
META PLATFORMS INCMETA PLATFORMS INC	11,761	$3.22M	1.4%	new
AIRAAR CORP	86,390	$3.14M	1.37%	-7,615	Timeline
RDIREADING INTL INC	626,986	$3.13M	1.37%	-104,617	Timeline
ALLYALLY FINL INC	87,717	$3.13M	1.37%	-600	Timeline
BOXBOX INC	168,000	$3.04M	1.33%	-55,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,450	$2.94M	1.28%	+2,950	Timeline
GOOGLALPHABET INC	1,662	$2.91M	1.27%	+1,010	Timeline
QUANTUM CORPQUANTUM CORP	468,850	$2.87M	1.25%	-40,000
DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC	1,161,000	$2.61M	1.14%	+15,500
WMGWARNER MUSIC GROUP CORP	67,760	$2.58M	1.13%	+54,560	Timeline
LXULSB INDS INC	768,300	$2.56M	1.12%	+116,000	Timeline
BOTJBANK OF THE JAMES FINL GP IN	210,708	$2.55M	1.11%	-5,700	Timeline
SBUXSTARBUCKS CORP	23,612	$2.53M	1.1%	-5,937	Timeline
NAVINAVIENT CORPORATION	252,703	$2.49M	1.09%	-4,350	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	11,700	$2.39M	1.04%	+5,000
GLDSPDR GOLD TR	13,191	$2.35M	1.03%	-267	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,263	$2.29M	1%	+103	Timeline
WW INTL INCWW INTL INC	88,730	$2.17M	0.94%	-44,500
HHYATT HOTELS CORP	28,668	$2.13M	0.93%	new	Timeline
SCHXSCHWAB STRATEGIC TR	21,808	$1.99M	0.87%	-864	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	686,687	$1.92M	0.84%	-13,000
LEN-BLENNAR CORP	30,564	$1.87M	0.82%	-986	Timeline
RED LION HOTELS CORPRED LION HOTELS CORP	542,000	$1.87M	0.82%	-460,000
SFIXSTITCH FIX INC	31,696	$1.86M	0.81%	-47,164	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	40,800	$1.79M	0.78%	new
MSGSMADISON SQUARE GRDN SPRT COR	15,846	$1.78M	0.78%	+14,423	Timeline
WMWASTE MGMT INC DEL	14,525	$1.71M	0.75%	+11,050	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38,419	$1.67M	0.73%	-128,014
NOODLES & CONOODLES & CO	203,000	$1.6M	0.7%	-64,000
NVDANVIDIA CORPORATION	3,050	$1.59M	0.69%	-1,425	Timeline
TBBKBANCORP INC DEL	98,150	$1.34M	0.58%	-2,500	Timeline
STZCONSTELLATION BRANDS INC	6,000	$1.31M	0.57%	new	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	34,754	$1.3M	0.57%	0
CATCATERPILLAR INC	7,116	$1.29M	0.56%	0	Timeline
CLCOLGATE PALMOLIVE CO	13,000	$1.11M	0.48%	new	Timeline
ECHOECHOSTAR CORP	50,000	$1.06M	0.46%	new	Timeline
SCHZSCHWAB STRATEGIC TR	18,004	$1.01M	0.44%	+245	Timeline
FSBWFS BANCORP INC	17,400	$966K	0.42%	0	Timeline
HDHOME DEPOT INC	3,530	$937K	0.41%	new	Timeline
HARTE-HANKS INCHARTE-HANKS INC	326,000	$897K	0.39%	new
BWBBRIDGEWATER BANCSHARES INC	71,918	$895K	0.39%	-1,000	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	43,000	$888K	0.39%	new	Timeline
PSB HLDGS INCPSB HLDGS INC	42,926	$883K	0.39%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	76,000	$866K	0.38%	0
TAT&T INC	29,772	$857K	0.37%	-275	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,000	$808K	0.35%	0
SBCFSEACOAST BKG CORP FLA	27,250	$803K	0.35%	-500	Timeline
WESTROCK COWESTROCK CO	18,000	$782K	0.34%	new
AZEK CO INCAZEK CO INC	20,000	$770K	0.34%	0
SCHOSCHWAB STRATEGIC TR	14,096	$725K	0.32%	-730	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	56,090	$711K	0.31%	0
Carter Bank and TrustCarter Bank and Trust	65,369	$705K	0.31%	+1,500
PYPLPAYPAL HLDGS INC	3,000	$702K	0.31%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,500	$697K	0.3%	+2,000	Timeline
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INC	38,700	$677K	0.3%	+3,500
VOTVANGUARD INDEX FDS	3,103	$658K	0.29%	-36	Timeline
ONON SEMICONDUCTOR CORP	20,000	$655K	0.29%	new	Timeline
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORP	36,926	$635K	0.28%	new
KINSKINGSTONE COS INC	91,954	$611K	0.27%	-2,171	Timeline
AGMFEDERAL AGRIC MTG CORP	8,151	$605K	0.26%	0	Timeline
AHRTAH RLTY TR INC	53,200	$594K	0.26%	+11,000	Timeline
VBRVANGUARD INDEX FDS	4,147	$590K	0.26%	+23	Timeline
PFEPFIZER INC	15,850	$583K	0.25%	-5,300	Timeline
SPYXSPDR SERIES TRUST	1,533	$574K	0.25%	new	Timeline
MAMASTERCARD INCORPORATED	1,600	$571K	0.25%	new	Timeline
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	50,000	$561K	0.24%	new
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	32,977	$560K	0.24%	-486
JNJJOHNSON & JOHNSON	3,507	$552K	0.24%	-1,010	Timeline
GENGEN DIGITAL INC	25,750	$536K	0.23%	+750	Timeline
SIISPROTT INC	27,436	$531K	0.23%	new	Timeline
HBNCHORIZON BANCORP IND	33,300	$528K	0.23%	0	Timeline
SONYSONY GROUP CORP	5,200	$526K	0.23%	new	Timeline
SCHFSCHWAB STRATEGIC TR	14,028	$506K	0.22%	+455	Timeline
UNHUNITEDHEALTH GROUP INC	1,400	$490K	0.21%	-200	Timeline
CXWCORECIVIC INC	72,600	$481K	0.21%	+36,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,720	$479K	0.21%	-1,700	Timeline
CCICROWN CASTLE INC	2,940	$468K	0.2%	new	Timeline
IJJISHARES TR	5,366	$464K	0.2%	+2,693	Timeline
IYYISHARES TR	4,880	$461K	0.2%	+2,440	Timeline
EFAISHARES TR	6,205	$454K	0.2%	+82	Timeline
VBKVANGUARD INDEX FDS	1,672	$447K	0.19%	+2	Timeline
WMTWALMART INC	3,085	$445K	0.19%	new	Timeline
SPMDSPDR SERIES TRUST	1,050	$441K	0.19%	new	Timeline
TDWTIDEWATER INC NEW	49,200	$425K	0.19%	+300	Timeline
CAGCONAGRA BRANDS INC	11,625	$422K	0.18%	-34,100	Timeline
CONX CORPCONX CORP	40,000	$421K	0.18%	new
SCHESCHWAB STRATEGIC TR	13,047	$399K	0.17%	+393	Timeline
FDXFEDEX CORP	1,500	$390K	0.17%	-500	Timeline
RWTREDWOOD TRUST INC	25,935	$389K	0.17%	new	Timeline
FIRST CHOICE BANCORPFIRST CHOICE BANCORP	20,500	$379K	0.17%	+10,500
FBIZFIRST BUSINESS FINL SVCS INC	20,200	$375K	0.16%	-400	Timeline
CIOCITY OFFICE REIT INC	37,850	$369K	0.16%	0	Timeline
IWDISHARES TR	2,675	$366K	0.16%	-19,973	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	35,500	$363K	0.16%	0
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	61,110	$357K	0.16%	-650
RVSBRIVERVIEW BANCORP INC	38,700	$354K	0.15%	new	Timeline
HXLHEXCEL CORP NEW	7,050	$343K	0.15%	0	Timeline
CIVBCIVISTA BANCSHARES INC	19,400	$342K	0.15%	new	Timeline
WKCWORLD KINECT CORPORATION	10,400	$325K	0.14%	new	Timeline
ABBVABBVIE INC	2,985	$320K	0.14%	-1,000	Timeline
RITMRITHM CAPITAL CORP	31,750	$316K	0.14%	0	Timeline
LF Capital Acquisition CorpLF Capital Acquisition Corp	30,000	$314K	0.14%	new
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	38,397	$308K	0.13%	new
CONX CORPCONX CORP	30,000	$307K	0.13%	new
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	77,900	$297K	0.13%	-4,000
IVWISHARES TR	4,578	$292K	0.13%	+3,436	Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	24,000	$290K	0.13%	new
BBTBEACON FINANCIAL CORP.	1,222	$284K	0.12%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	80,000	$281K	0.12%	-10,000	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	15,000	$281K	0.12%	0
BANKFINANCIAL CORPBANKFINANCIAL CORP	31,000	$275K	0.12%	-27,300
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	40,228	$273K	0.12%	-3,000
FARMERS BANCORPFARMERS BANCORP	7,256	$272K	0.12%	new
Community West BancsharesCommunity West Bancshares	30,000	$268K	0.12%	-5,000
BANRBANNER CORP	5,500	$256K	0.11%	new	Timeline
CCNECNB FINL CORP PA	12,000	$255K	0.11%	new	Timeline
PEBOPEOPLES BANCORP INC	9,000	$244K	0.11%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,450	$239K	0.1%	new
UPSUNITED PARCEL SVCS INC	1,370	$231K	0.1%	new	Timeline
TLTISHARES TR	1,432	$226K	0.1%	-138	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	50,000	$220K	0.1%	-44,000
VOEVANGUARD INDEX FDS	1,845	$219K	0.1%	new	Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	932	$217K	0.09%	new
NBNNORTHEAST BK PORTLAND ME	9,090	$206K	0.09%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	13,500	$205K	0.09%	0
KSSKOHLS CORP	5,000	$204K	0.09%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	26,871	$202K	0.09%	-17,803
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	10,800	$195K	0.09%	new
NXRTNEXPOINT RESIDENTIAL TR INC	11,500	$192K	0.08%	new	Timeline
CPFCENTRAL PAC FINL CORP	10,000	$190K	0.08%	new	Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	100,000	$190K	0.08%	-4,000
PKBKPARKE BANCORP INC	12,000	$188K	0.08%	new	Timeline
GEOGEO GROUP INC	20,000	$177K	0.08%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,000	$172K	0.08%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	10,000	$171K	0.07%	0	Timeline
MANUMANCHESTER UTD PLC NEW	10,000	$167K	0.07%	new	Timeline
ACTGACACIA RESH CORP	40,000	$158K	0.07%	+30,000	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	10,749	$155K	0.07%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	37,400	$153K	0.07%	+17,400
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,000	$150K	0.07%	0	Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	15,000	$137K	0.06%	new
MARATHON OIL CORPMARATHON OIL CORP	20,192	$135K	0.06%	new
LAKELAND BANCORP INCLAKELAND BANCORP INC	10,500	$134K	0.06%	0
FMNBFARMERS NATIONAL BANC CORP	10,000	$133K	0.06%	new	Timeline
HC2 HLDGS INCHC2 HLDGS INC	40,000	$130K	0.06%	new
RMTROYCE MICRO-CAP TR INC	11,345	$115K	0.05%	new	Timeline
FFORD MTR CO	12,850	$113K	0.05%	new	Timeline
MMACYS INC	10,000	$113K	0.05%	new	Timeline
SEAPORT GLOBAL ACQ CORP; TN…SEAPORT GLOBAL ACQ CORP; TNT ACQ …	10,000	$105K	0.05%	new
ALTGALTA EQUIPMENT GROUP INC	10,000	$99K	0.04%	0	Timeline
EVOGENE LTDEVOGENE LTD	15,100	$71K	0.03%	-38,500
ASURASURE SOFTWARE INC	10,000	$70K	0.03%	new	Timeline
PNNTPENNANTPARK INVTS CORP	15,000	$69K	0.03%	new	Timeline
EXANTAS CAP CORPEXANTAS CAP CORP	15,000	$60K	0.03%	0
INVO Bioscience, Inc.INVO Bioscience, Inc.	20,000	$60K	0.03%	new
REIRING ENERGY INC	90,000	$59K	0.03%	0	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	10,000	$58K	0.03%	new
STXSSTEREOTAXIS INC	11,000	$56K	0.02%	0	Timeline
SPARK NETWORKS SESPARK NETWORKS SE	10,000	$53K	0.02%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	30,000	$49K	0.02%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	29,966	$40K	0.02%	0	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	10,000	$33K	0.01%	new

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	206,656	$4.09M	shares
METAMETA PLATFORMS INC	11,476	$3.05M	shares
SPHRSPHERE ENTERTAINMENT CO	19,223	$1.3M	shares
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	317,800	$1.11M	shares
MVBFMVB FINL CORP	56,920	$920K	shares
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VA	52,200	$801K	shares
HAINHAIN CELESTIAL GROUP INC	20,400	$700K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,771	$596K	shares
CEFSPROTT ASSET MANAGEMENT LP	31,736	$591K	shares
CMCSACOMCAST CORP NEW	11,080	$516K	shares
ICSHISHARES TR	9,916	$501K	shares
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	220,000	$438K	shares
POSTPOST HLDGS INC	5,000	$435K	shares
HHSHARTE HANKS INC	205,000	$426K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,701	$363K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,050	$358K	shares
TSNTYSON FOODS INC	4,945	$293K	shares
NKENIKE INC	2,219	$280K	shares
BABAALIBABA GROUP HLDG LTD	932	$271K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,262	$269K	shares
TSQTOWNSQUARE MEDIA INC	49,950	$232K	shares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	8,000	$229K	shares
CAPITALA FIN CORPCAPITALA FIN CORP	20,749	$195K	shares
GAN LTDGAN LTD	11,700	$190K	shares
NREFNEXPOINT REAL ESTATE FIN INC	11,500	$170K	shares
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEW	25,000	$169K	shares
VALEVALE S A	15,000	$156K	shares
TENTSAKOS ENERGY NAVIGATION LTD	16,000	$125K	shares
IHRTIHEARTMEDIA INC	12,500	$101K	shares
PKPARK HOTELS & RESORTS INC	10,000	$100K	shares
CALCALERES INC	10,000	$97K	shares
EDGIO INCEDGIO INC	16,000	$92K	shares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	10,000	$72K	shares
CZWICITIZENS CMNTY BANCORP INC M	10,000	$69K	shares
VEREIT INCVEREIT INC	10,000	$66K	shares
RMNIRIMINI STR INC DEL	20,000	$64K	shares
UECURANIUM ENERGY CORP	50,000	$50K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512865-21-000001	base		2021-01-26	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC