Eidelman Virant Capital

13F filer, CIK 1512865, SAINT LOUIS, MO

Eidelman Virant Capital reported $248,236,000 across 173 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-20. Its ten largest share positions make up 31.19% of the portfolio.

Filed 2021-04-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001512865-21-000004

Period: 2021-03-31
Reported value: $248M
Holdings: 173
Top 10 weight: 31.19%
New: 41
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BMYadded	+87,210	$5.52M
DMCnew	+142,948	$4.09M
Fadded	+307,350	$3.7M
BKNGnew	+1,296	$3.06M
ASANnew	+85,956	$2.62M

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
TDSreduced	-251,000	-$5.78M
AIRreduced	-81,390	-$3.4M
TRAVELCENTERS OF AMERICA LLCreduced	-122,500	-$3.28M
MSGSreduced	-14,423	-$2.59M
RDIreduced	-418,476	-$2.52M

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, Q1 2021

Share positions as resolved from 13F-HR 0001512865-21-000004, largest first. % of portfolio is the value over $248,236,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	4,170	$13M	5.26%	-41	Timeline
AAPLAPPLE INC	88,061	$10.9M	4.38%	-4,589	Timeline
TDSTELEPHONE & DATA SYS INC	372,450	$8.58M	3.46%	-251,000	Timeline
GOOGALPHABET INC	3,670	$7.76M	3.13%	-241	Timeline
MUMICRON TECHNOLOGY INC	72,275	$6.69M	2.7%	-6,175	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	183,005	$6.66M	2.68%	-38,305
DISDISNEY WALT CO	34,216	$6.42M	2.58%	+1,515	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	138,063	$6.1M	2.46%	-18,020
BMYBRISTOL-MYERS SQUIBB CO	94,930	$6.01M	2.42%	+87,210	Timeline
CHDNCHURCHILL DOWNS INC	23,000	$5.3M	2.14%	-550	Timeline
BOXBOX INC	192,000	$4.56M	1.84%	+24,000	Timeline
LXULSB INDS INC	901,800	$4.54M	1.83%	+133,500	Timeline
DMCDEL MONTE CORP	142,948	$4.09M	1.65%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	321,000	$3.95M	1.59%	-15,650
FFORD MTR CO	320,200	$3.86M	1.55%	+307,350	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	78,303	$3.5M	1.41%	+39,884
META PLATFORMS INCMETA PLATFORMS INC	11,651	$3.49M	1.41%	-110
NEMNEWMONT CORP	56,600	$3.46M	1.39%	-4,500	Timeline
ALLYALLY FINL INC	73,537	$3.4M	1.37%	-14,180	Timeline
MSFTMICROSOFT CORP	13,748	$3.32M	1.34%	-3,000	Timeline
NFLXNETFLIX INC.	6,233	$3.32M	1.34%	-1,618	Timeline
NAVINAVIENT CORPORATION	226,078	$3.25M	1.31%	-26,625	Timeline
WMGWARNER MUSIC GROUP CORP	94,460	$3.2M	1.29%	+26,700	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,211	$3.19M	1.29%	+761	Timeline
CVSCVS HEALTH CORP	42,480	$3.17M	1.28%	-13,875	Timeline
QUANTUM CORPQUANTUM CORP	363,000	$3.13M	1.26%	-105,850
BKNGBOOKING HOLDINGS INC	1,296	$3.06M	1.23%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	210,449	$2.99M	1.2%	-259	Timeline
ASANASANA INC	85,956	$2.62M	1.05%	new	Timeline
HHYATT HOTELS CORP	31,488	$2.62M	1.05%	+2,820	Timeline
SCHDSCHWAB STRATEGIC TR	34,940	$2.55M	1.03%	-26,272	Timeline
DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC	1,194,000	$2.49M	1%	+33,000
SBUXSTARBUCKS CORP	22,539	$2.46M	0.99%	-1,073	Timeline
LEN-BLENNAR CORP	28,867	$2.38M	0.96%	-1,697	Timeline
GLDSPDR GOLD TR	13,579	$2.2M	0.89%	+388	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	594,000	$2.17M	0.87%	-92,687
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	8,500	$2.12M	0.85%	new
SCHXSCHWAB STRATEGIC TR	21,502	$2.08M	0.84%	-306	Timeline
DPZDOMINOS PIZZA INC	5,417	$2.02M	0.81%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,103	$1.93M	0.78%	-160	Timeline
SPHRSPHERE ENTERTAINMENT CO	23,123	$1.93M	0.78%	new	Timeline
NOODLES & CONOODLES & CO	184,000	$1.92M	0.77%	-19,000
ARCH RESOURCES INCARCH RESOURCES INC	46,200	$1.91M	0.77%	+5,400
HARTE-HANKS INCHARTE-HANKS INC	424,488	$1.87M	0.75%	+98,488
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,700	$1.77M	0.71%	-5,000
TBBKBANCORP INC DEL	80,249	$1.65M	0.67%	-17,901	Timeline
ECHOECHOSTAR CORP	70,000	$1.64M	0.66%	+20,000	Timeline
CATCATERPILLAR INC	7,006	$1.6M	0.64%	-110	Timeline
SPYXSPDR SERIES TRUST	3,905	$1.56M	0.63%	+2,372	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	34,754	$1.55M	0.63%	0
MVBFMVB FINL CORP	45,009	$1.51M	0.61%	new	Timeline
MANUMANCHESTER UTD PLC NEW	92,340	$1.48M	0.59%	+82,340	Timeline
STZCONSTELLATION BRANDS INC	6,425	$1.47M	0.59%	+425	Timeline
GOOGLALPHABET INC	667	$1.4M	0.57%	-995	Timeline
NVDANVIDIA CORPORATION	2,380	$1.3M	0.52%	-670	Timeline
RDIREADING INTL INC	208,510	$1.26M	0.51%	-418,476	Timeline
Carter Bank and TrustCarter Bank and Trust	86,219	$1.21M	0.49%	+20,850
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	44,456	$1.19M	0.48%	-122,500
PLBYPLAYBOY INC	55,000	$1.19M	0.48%	new	Timeline
TSQTOWNSQUARE MEDIA INC	110,000	$1.18M	0.48%	new	Timeline
FSBWFS BANCORP INC	17,400	$1.17M	0.47%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	71,318	$1.14M	0.46%	-600	Timeline
PSB HLDGS INCPSB HLDGS INC	42,926	$1.08M	0.44%	0
PYPLPAYPAL HLDGS INC	4,000	$993K	0.4%	+1,000	Timeline
VZVERIZON COMMUNICATIONS INC	16,800	$978K	0.39%	new	Timeline
SBCFSEACOAST BKG CORP FLA	26,250	$949K	0.38%	-1,000	Timeline
BDCBELDEN INC	20,800	$930K	0.37%	new	Timeline
SCHZSCHWAB STRATEGIC TR	17,111	$924K	0.37%	-893	Timeline
TAT&T INC	29,600	$896K	0.36%	-172	Timeline
CRMSALESFORCE INC	4,048	$883K	0.36%	new	Timeline
SFIXSTITCH FIX INC	17,426	$877K	0.35%	-14,270	Timeline
PTONPELOTON INTERACTIVE INC	7,600	$866K	0.35%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,000	$833K	0.34%	0
AGMFEDERAL AGRIC MTG CORP	8,151	$818K	0.33%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,520	$767K	0.31%	+3,150	Timeline
CZWICITIZENS CMNTY BANCORP INC M	61,500	$767K	0.31%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,140	$759K	0.31%	new	Timeline
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INC	38,700	$749K	0.3%	0
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORP	36,926	$729K	0.29%	0
SCHESCHWAB STRATEGIC TR	22,400	$719K	0.29%	+9,353	Timeline
VOTVANGUARD INDEX FDS	3,294	$717K	0.29%	+191	Timeline
KINSKINGSTONE COS INC	83,312	$701K	0.28%	-8,642	Timeline
VBRVANGUARD INDEX FDS	4,189	$696K	0.28%	+42	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	60,418	$694K	0.28%	new	Timeline
AHRTAH RLTY TR INC	53,200	$684K	0.28%	0	Timeline
SCHOSCHWAB STRATEGIC TR	12,959	$664K	0.27%	-1,137	Timeline
CXWCORECIVIC INC	75,100	$664K	0.27%	+2,500	Timeline
CARLOTZ INCCARLOTZ INC	80,000	$587K	0.24%	new
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	31,550	$581K	0.23%	-1,427
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	55,440	$567K	0.23%	-650
IJJISHARES TR	5,366	$548K	0.22%	0	Timeline
JNJJOHNSON & JOHNSON	3,357	$548K	0.22%	-150	Timeline
PFEPFIZER INC	14,650	$533K	0.21%	-1,200	Timeline
UNHUNITEDHEALTH GROUP INC	1,425	$528K	0.21%	+25	Timeline
STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40	1,050	$503K	0.2%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	50,000	$498K	0.2%	new
FIRST CHOICE BANCORPFIRST CHOICE BANCORP	20,500	$495K	0.2%	0
IYYISHARES TR	4,880	$492K	0.2%	0	Timeline
AMERANT BANCORP INCAMERANT BANCORP INC	30,000	$492K	0.2%	new
SIISPROTT INC	27,436	$484K	0.19%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,643	$479K	0.19%	-1,385	Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	14,700	$478K	0.19%	new
EFAISHARES TR	6,205	$474K	0.19%	0	Timeline
WMTWALMART INC	3,450	$471K	0.19%	+365	Timeline
VBKVANGUARD INDEX FDS	1,677	$467K	0.19%	+5	Timeline
TDWTIDEWATER INC NEW	37,550	$467K	0.19%	-11,650	Timeline
CIVBCIVISTA BANCSHARES INC	19,400	$447K	0.18%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	17,900	$444K	0.18%	-2,300	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	15,000	$433K	0.17%	0
CIOCITY OFFICE REIT INC	37,850	$417K	0.17%	0	Timeline
IWDISHARES TR	2,675	$407K	0.16%	0	Timeline
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEW	38,700	$405K	0.16%	new
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	48,000	$394K	0.16%	+33,000
HXLHEXCEL CORP NEW	7,050	$390K	0.16%	0	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	35,500	$372K	0.15%	0
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	38,397	$372K	0.15%	0
RITMRITHM CAPITAL CORP	31,750	$351K	0.14%	0	Timeline
FARMERS BANCORPFARMERS BANCORP	8,200	$349K	0.14%	+944
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	50,610	$348K	0.14%	-10,500
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	60,000	$347K	0.14%	new
SONYSONY GROUP CORP	3,200	$339K	0.14%	-2,000	Timeline
BBTBEACON FINANCIAL CORP.	1,267	$326K	0.13%	+45	Timeline
VOEVANGUARD INDEX FDS	2,405	$325K	0.13%	+560	Timeline
ABBVABBVIE INC	2,985	$324K	0.13%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	31,000	$321K	0.13%	0
HBNCHORIZON BANCORP IND	17,200	$320K	0.13%	-16,100	Timeline
FNWBFIRST NORTHWEST BANCORP	18,906	$314K	0.13%	new	Timeline
CMPCOMPASS MINERALS INTL INC	5,000	$313K	0.13%	new	Timeline
IVWISHARES TR	4,578	$302K	0.12%	0	Timeline
CCNECNB FINL CORP PA	12,000	$294K	0.12%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	48,200	$275K	0.11%	+10,800
WMWASTE MGMT INC DEL	2,100	$272K	0.11%	-12,425	Timeline
QCOMQUALCOMM INC	2,000	$271K	0.11%	new	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	65,500	$269K	0.11%	-12,400
CPFCENTRAL PAC FINL CORP	10,000	$266K	0.11%	0	Timeline
CCICROWN CASTLE INC	1,520	$262K	0.11%	-1,420	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,423	$256K	0.1%	-14,423	Timeline
MAMASTERCARD INCORPORATED	700	$253K	0.1%	-900	Timeline
QQQINVESCO QQQ TR	761	$247K	0.1%	new	Timeline
XOMEXXON MOBIL CORP	4,364	$246K	0.1%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	9,090	$243K	0.1%	0	Timeline
PKBKPARKE BANCORP INC	12,000	$242K	0.1%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,383	$239K	0.1%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	13,500	$235K	0.09%	0
Community West BancsharesCommunity West Bancshares	17,018	$221K	0.09%	-12,982
IJRISHARES TR	2,000	$218K	0.09%	new	Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	100,000	$216K	0.09%	0
TGTTARGET CORP	1,058	$212K	0.09%	new	Timeline
ZTSZOETIS INC	1,325	$210K	0.08%	new	Timeline
REIRING ENERGY INC	90,000	$210K	0.08%	0	Timeline
AIRAAR CORP	5,000	$209K	0.08%	-81,390	Timeline
MNSBMAINSTREET BANCSHARES INC	10,000	$209K	0.08%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,500	$208K	0.08%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,000	$205K	0.08%	new	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	8,500	$200K	0.08%	new
LAKELAND BANCORP INCLAKELAND BANCORP INC	10,500	$180K	0.07%	0
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,000	$169K	0.07%	0	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	10,749	$166K	0.07%	0
GEOGEO GROUP INC	20,000	$154K	0.06%	0	Timeline
AFIIQARMSTRONG FLOORING INC	30,000	$151K	0.06%	new	Timeline
DMLPDORCHESTER MINERALS L P	10,000	$140K	0.06%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,000	$139K	0.06%	new
MTGMGIC INVT CORP WIS	10,000	$138K	0.06%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,000	$136K	0.05%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	10,000	$134K	0.05%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	13,996	$134K	0.05%	-12,875
RMTROYCE MICRO-CAP TR INC	11,345	$130K	0.05%	0	Timeline
CONX CORPCONX CORP	10,000	$100K	0.04%	-20,000
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	10,000	$99K	0.04%	0
HC2 HLDGS INCHC2 HLDGS INC	20,000	$78K	0.03%	-20,000
AMPYAMPLIFY ENERGY CORP NEW	22,891	$65K	0.03%	-7,075	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	30,000	$55K	0.02%	0	Timeline
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	10,000	$46K	0.02%	new

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
WW INTL INCWW INTL INC	88,730	$2.17M	shares
RED LION HOTELS CORPRED LION HOTELS CORP	542,000	$1.87M	shares
CLCOLGATE PALMOLIVE CO	13,000	$1.11M	shares
HDHOME DEPOT INC	3,530	$937K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	43,000	$888K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	76,000	$866K	shares
WESTROCK COWESTROCK CO	18,000	$782K	shares
AZEK CO INCAZEK CO INC	20,000	$770K	shares
SMGSCOTTS MIRACLE-GRO CO	3,500	$697K	shares
ONON SEMICONDUCTOR CORP	20,000	$655K	shares
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	50,000	$561K	shares
GENGEN DIGITAL INC	25,750	$536K	shares
SPMDSPDR SERIES TRUST	1,050	$441K	shares
CAGCONAGRA BRANDS INC	11,625	$422K	shares
CONX CORPCONX CORP	40,000	$421K	shares
FDXFEDEX CORP	1,500	$390K	shares
RWTREDWOOD TRUST INC	25,935	$389K	shares
RVSBRIVERVIEW BANCORP INC	38,700	$354K	shares
WKCWORLD KINECT CORPORATION	10,400	$325K	shares
LF Capital Acquisition CorpLF Capital Acquisition Corp	30,000	$314K	shares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	24,000	$290K	shares
BWBABCOCK & WILCOX ENTERPRISES	80,000	$281K	shares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	40,228	$273K	shares
BANRBANNER CORP	5,500	$256K	shares
PEBOPEOPLES BANCORP INC	9,000	$244K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,450	$239K	shares
TLTISHARES TR	1,432	$226K	shares
YRC WORLDWIDE INCYRC WORLDWIDE INC	50,000	$220K	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	932	$217K	shares
KSSKOHLS CORP	5,000	$204K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	10,800	$195K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	11,500	$192K	shares
OSBCOLD SECOND BANCORP INC DEL	17,000	$172K	shares
ACTGACACIA RESH CORP	40,000	$158K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,192	$135K	shares
FMNBFARMERS NATIONAL BANC CORP	10,000	$133K	shares
MMACYS INC	10,000	$113K	shares
SEAPORT GLOBAL ACQ CORP; TN…SEAPORT GLOBAL ACQ CORP; TNT ACQ …	10,000	$105K	shares
EVOGENE LTDEVOGENE LTD	15,100	$71K	shares
ASURASURE SOFTWARE INC	10,000	$70K	shares
PNNTPENNANTPARK INVTS CORP	15,000	$69K	shares
EXANTAS CAP CORPEXANTAS CAP CORP	15,000	$60K	shares
INVO Bioscience, Inc.INVO Bioscience, Inc.	20,000	$60K	shares
STXSSTEREOTAXIS INC	11,000	$56K	shares
SPARK NETWORKS SESPARK NETWORKS SE	10,000	$53K	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	10,000	$33K	shares

How Q1 2021 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 0001512865-21-000004	base		2021-04-20	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC