EV
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Eidelman Virant Capital13F | |
Eidelman Virant Capital | |
Last update 2022-10-25 | 170 Stocks (9 new) |
Value $130.00 Mil | Turnover 9 % |
Eidelman Virant Capital Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LXU | LSB Industries Inc | 543,290 | 7,807.0 | +55.54% | 6.010 | +2.15% | 0.650 | -3.56% | -3.56% | 526.1 | Chemicals | |
AAPL | Apple Inc | 45,121 | 6,342.0 | 0% | 4.880 | 0% | 0.000 | -20.37% | -21.83% | 2,916,518.7 | Hardware | |
AMZN | Amazon.com Inc | 42,380 | 4,875.0 | 0% | 3.750 | 0% | 0.000 | -7.20% | -8.39% | 2,133,780.7 | Retail - Cyclical | |
RDI | Reading International Inc | 1,263,010 | 4,180.0 | +9.11% | 3.220 | +0.27% | 5.730 | +2.14% | +8.33% | 48.1 | Media - Diversified | |
GOOG | Alphabet Inc | 38,060 | 3,712.0 | -95.06% | 2.860 | -2.98% | 0.000 | -6.50% | -10.85% | 2,050,455.6 | Interactive Media | |
CMP | Compass Minerals International Inc | 82,365 | 3,186.0 | +22.27% | 2.450 | +0.45% | 0.200 | +59.39% | +70.58% | 798.7 | Metals & Mining | |
BMY | Bristol-Myers Squibb Co | 41,275 | 2,968.0 | 0% | 2.290 | 0% | 0.000 | -15.17% | -15.35% | 95,343.5 | Drug Manufacturers | |
BOTJ | Bank of the James Financial Group Inc | 231,980 | 2,957.0 | +1.09% | 2.280 | +0.02% | 4.930 | +10.63% | -8.75% | 65.3 | Banks | |
FWONA | Liberty Formula One Group | 66,988 | 2,564.0 | 0% | 1.970 | 0% | 0.030 | -1.12% | +6.16% | 24,033.9 | Media - Diversified | |
CHDN | Churchill Downs Inc | 27,040 | 2,527.0 | +28.52% | 1.950 | +0.43% | 0.040 | -20.25% | -30.18% | 6,734.9 | Travel & Leisure |
Eidelman Virant Capital's Historical Top Holdings Breakdowns
Eidelman Virant Capital Total Holding History ($B)
Eidelman Virant Capital's Asset Allocation
Eidelman Virant Capital Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eidelman Virant Capital's Hypothetical Growth since 2022-09-30
Eidelman Virant Capital's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eidelman Virant Capital's Holdings Heat Map
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Eidelman Virant Capital's Holdings Bubble Chart
Eidelman Virant Capital News
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