$136 Million is the total value of Eidelman Virant Capital's 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LXU | Buy | L S B INDUSTRIES INC | $7,807,000 | +83.5% | 543,290 | +55.5% | 5.74% | +87.5% |
AAPL | APPLE INC | $6,342,000 | -4.4% | 45,121 | 0.0% | 4.66% | -2.3% | |
AMZN | AMAZON.COM INC | $4,875,000 | +1.2% | 42,380 | 0.0% | 3.58% | +3.4% | |
RDI | Buy | READING INTERNATIONAL INCcl a | $4,180,000 | -7.9% | 1,263,010 | +9.1% | 3.07% | -5.9% |
GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $3,712,000 | -12.5% | 38,060 | -1.3% | 2.73% | -10.5% |
CMP | Buy | COMPASS MINERALS INTL INC | $3,186,000 | +48.4% | 82,365 | +22.3% | 2.34% | +51.7% |
BMY | BRISTOL-MYERS SQUIBB | $2,968,000 | -2.5% | 41,275 | 0.0% | 2.18% | -0.3% | |
BOTJ | Buy | JAMES FINANCIAL GRP | $2,957,000 | +3.1% | 231,980 | +1.1% | 2.17% | +5.4% |
FWONA | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $2,564,000 | +4.3% | 66,988 | 0.0% | 1.88% | +6.6% | |
CHDN | Buy | CHURCHILL DOWNS INC | $2,527,000 | +16.9% | 13,520 | +28.5% | 1.86% | +19.5% |
MSFT | MICROSOFT CORP | $2,321,000 | -7.1% | 9,834 | 0.0% | 1.71% | -5.1% | |
DHR | DANAHER | $2,255,000 | +5.9% | 8,625 | 0.0% | 1.66% | +8.2% | |
TDS | Buy | TELEPHONE & DATA SYS INC | $2,236,000 | +17.7% | 159,000 | +28.2% | 1.64% | +20.3% |
SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,236,000 | -5.9% | 33,357 | 0.0% | 1.64% | -3.7% | |
DIS | WALT DISNEY CO | $2,235,000 | +0.6% | 23,265 | 0.0% | 1.64% | +2.8% | |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,137,000 | +98.1% | 18,000 | +140.0% | 1.57% | +102.4% |
SAL | Buy | SALISBURY BANCORP INC | $1,939,000 | +9.1% | 78,508 | +2.6% | 1.42% | +11.5% |
PPTA | Buy | PERPETUA RESOURCES | $1,878,000 | -26.6% | 956,100 | +5.1% | 1.38% | -24.9% |
CVS | CVS HEALTH CORP | $1,781,000 | +2.5% | 18,425 | 0.0% | 1.31% | +4.8% | |
MU | Sell | MICRON TECHNOLOGY INC | $1,670,000 | -42.2% | 32,718 | -31.4% | 1.23% | -40.9% |
CFBK | Buy | CENTRAL FEDERAL CORP | $1,617,000 | +6.6% | 77,000 | +4.1% | 1.19% | +9.0% |
F | Sell | FORD MTR CO | $1,536,000 | -6.2% | 135,575 | -1.0% | 1.13% | -4.2% |
WMG | WARNER MUSIC GROUP CORP CLASS A | $1,502,000 | -9.9% | 63,350 | 0.0% | 1.10% | -7.9% | |
Buy | O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | $1,444,000 | +45.4% | 338,184 | +28.6% | 1.06% | +48.7% | |
KEX | Sell | KIRBY CORP | $1,440,000 | -1.9% | 23,420 | -6.0% | 1.06% | +0.3% |
CZWI | CITIZENS CMNTY BANCO | $1,432,000 | -1.6% | 115,500 | 0.0% | 1.05% | +0.6% | |
DISH | Buy | DISH NETWORK CORP CLASS Acl a | $1,331,000 | +0.4% | 95,090 | +27.0% | 0.98% | +2.6% |
HON | HONEYWELL INTL INC | $1,305,000 | -1.2% | 7,725 | 0.0% | 0.96% | +0.9% | |
CSCO | CISCO SYS INC | $1,294,000 | -5.0% | 32,000 | 0.0% | 0.95% | -3.0% | |
BKNG | BOOKING HOLDINGS INC | $1,243,000 | -3.9% | 744 | 0.0% | 0.91% | -1.8% | |
CCI | Sell | CROWN CASTLE INTL CORP | $1,236,000 | -18.7% | 8,495 | -5.0% | 0.91% | -16.9% |
SIVB | SVB FINANCIAL GROUP | $1,190,000 | -17.9% | 3,505 | 0.0% | 0.88% | -16.1% | |
PSBH | PSB HOLDINGS INC | $1,179,000 | -3.6% | 52,426 | 0.0% | 0.87% | -1.5% | |
LSXMA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $1,149,000 | -22.0% | 30,256 | -24.8% | 0.84% | -20.3% |
EAF | Buy | GRAFTECH INTL | $1,141,000 | +57.8% | 259,250 | +133.0% | 0.84% | +61.3% |
SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,089,000 | -5.6% | 25,450 | -0.2% | 0.80% | -3.4% |
MS | MORGAN STANLEY | $1,071,000 | +1.3% | 13,400 | 0.0% | 0.79% | +3.6% | |
HBAN | HUNTINGTON BANCSHARES INC | $1,018,000 | +5.7% | 76,500 | 0.0% | 0.75% | +7.9% | |
ABBV | ABBVIE INC | $998,000 | -8.7% | 7,325 | 0.0% | 0.73% | -6.6% | |
ALLY | ALLY FINANCIAL INC | $949,000 | -18.3% | 33,550 | 0.0% | 0.70% | -16.5% | |
URBN | Sell | URBAN OUTFITTERS INC | $945,000 | -6.3% | 47,300 | -7.8% | 0.70% | -4.3% |
OXY | New | OCCIDENTAL PETE CORP | $924,000 | – | 15,000 | +100.0% | 0.68% | – |
VBR | Buy | VANGUARD SMALL CAP VALUEETF IVsm cp val etf | $912,000 | -4.0% | 6,298 | +0.5% | 0.67% | -1.9% |
GT | GOODYEAR TIRE & RUBR CO | $899,000 | -6.0% | 88,000 | 0.0% | 0.66% | -3.9% | |
WHLR | Buy | WHEELER REIT REIT | $880,000 | -47.1% | 699,000 | +2.9% | 0.65% | -45.9% |
WMT | WALMART INC | $857,000 | +1.8% | 6,545 | 0.0% | 0.63% | +4.0% | |
AGM | FEDERAL AGRIC MTG CORPcl c | $817,000 | +2.6% | 8,151 | 0.0% | 0.60% | +4.9% | |
HRTH | Sell | HARTE HANKS INC | $805,000 | -44.2% | 70,500 | -43.8% | 0.59% | -43.0% |
VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr inxvip | $788,000 | -3.1% | 4,574 | +0.2% | 0.58% | -1.0% |
BWB | Buy | BRIDGEWATER BANCSHARES I | $776,000 | +28.5% | 46,500 | +27.4% | 0.57% | +31.3% |
T | Buy | A T & T INC | $772,000 | -21.8% | 50,080 | +4.2% | 0.57% | -20.0% |
DPZ | Sell | DOMINOS PIZZA INC | $757,000 | -23.8% | 2,400 | -2.0% | 0.56% | -22.0% |
VZ | VERIZON COMMUNICATIONS INC | $752,000 | -24.0% | 19,720 | 0.0% | 0.55% | -22.2% | |
BDC | Sell | BELDEN INC | $729,000 | -27.5% | 12,000 | -29.4% | 0.54% | -25.9% |
INSE | Sell | INSPIRED ENTMT INC | $720,000 | +4.7% | 80,000 | -2.4% | 0.53% | +6.9% |
HAL | New | HALLIBURTON CO | $716,000 | – | 29,050 | +100.0% | 0.53% | – |
HIBB | HIBBETT INC | $704,000 | +16.4% | 14,000 | 0.0% | 0.52% | +19.1% | |
FDP | FRESH DEL MONTE PRODUCE INCord | $672,000 | -21.1% | 28,550 | 0.0% | 0.49% | -19.4% | |
TSQ | TOWNSQUARE MEDIA INC CLASS Acl a | $657,000 | -7.5% | 88,000 | 0.0% | 0.48% | -5.5% | |
FB | Sell | META PLATFORMS INCcl a | $655,000 | -41.5% | 4,765 | -28.8% | 0.48% | -40.1% |
NVDA | NVIDIA CORP | $653,000 | -23.6% | 5,308 | 0.0% | 0.48% | -22.0% | |
UNH | UNITEDHEALTH GRP INC | $649,000 | -2.0% | 1,275 | 0.0% | 0.48% | +0.2% | |
HBNC | Buy | HORIZON BANCORP INC | $642,000 | +8.3% | 35,200 | +2.9% | 0.47% | +10.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY F | $631,000 | -19.2% | 7,215 | -4.6% | 0.46% | -17.4% |
CARE | CARTER BANK & TRUST | $625,000 | +16.6% | 38,635 | 0.0% | 0.46% | +18.9% | |
HUN | Sell | HUNTSMAN CORP | $618,000 | -26.6% | 25,000 | -13.8% | 0.45% | -25.1% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $614,000 | -1.9% | 3,106 | +0.1% | 0.45% | +0.2% |
FSBW | Buy | FS BANCORP INC. | $605,000 | +39.1% | 22,237 | +44.2% | 0.44% | +42.2% |
EFSC | ENTERPRISE FINL SVCS | $601,000 | +6.6% | 13,536 | 0.0% | 0.44% | +8.9% | |
BWFG | New | BANKWELL FINL GROUP INC | $589,000 | – | 20,000 | +100.0% | 0.43% | – |
UMPQ | UMPQUA HOLDINGS CORP | $578,000 | +1.8% | 33,200 | 0.0% | 0.42% | +3.9% | |
AHH | ARMADA HOFFLER PPTYS REIT | $573,000 | -19.7% | 55,000 | 0.0% | 0.42% | -18.1% | |
CXW | Sell | CORECIVIC INC | $567,000 | -20.0% | 63,600 | -1.5% | 0.42% | -18.2% |
CP | Sell | CANADIAN PAC RY LTD COM | $542,000 | -6.1% | 8,014 | -0.7% | 0.40% | -4.1% |
TPL | Sell | TEXAS PACIFIC LAND CORP | $533,000 | -60.2% | 300 | -62.5% | 0.39% | -59.3% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $520,000 | -11.1% | 12,000 | 0.0% | 0.38% | -9.3% | |
CHTR | CHARTER COMMUNICATN CLASS Acl a | $508,000 | -35.0% | 1,650 | 0.0% | 0.37% | -33.7% | |
GOOGL | ALPHABET INC. CLASS Acap stk cl a | $507,000 | -11.4% | 5,240 | 0.0% | 0.37% | -9.2% | |
QCRH | QCR HOLDINGS INC | $495,000 | -4.4% | 9,668 | 0.0% | 0.36% | -2.4% | |
DIVO | AMPLIFY ETF TR ENHANCED DIVcwp enhanced div | $492,000 | -4.5% | 15,250 | 0.0% | 0.36% | -2.2% | |
USCB FINANCIAL HOLDINGS | $481,000 | +16.7% | 36,437 | 0.0% | 0.35% | +19.6% | ||
OLN | Sell | OLIN CORP | $474,000 | -28.3% | 11,000 | -21.4% | 0.35% | -26.7% |
LLY | Sell | LILLY ELI & CO | $464,000 | -13.8% | 1,425 | -14.9% | 0.34% | -11.9% |
ACTG | Sell | ACACIA RESH CORP | $458,000 | -41.8% | 113,000 | -30.7% | 0.34% | -40.5% |
KEY | Buy | KEYCORP | $453,000 | +4.4% | 28,000 | +14.3% | 0.33% | +6.7% |
ASAN | ASANA INCcl a | $443,000 | +30.7% | 19,300 | 0.0% | 0.33% | +33.6% | |
IJJ | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $434,000 | -4.8% | 4,780 | 0.0% | 0.32% | -2.7% | |
VOE | Buy | VANGUARD INDEX FDS MCAP VLinx | $413,000 | -5.7% | 3,369 | +0.1% | 0.30% | -3.5% |
MBWM | MERCANTILE BK CORP | $405,000 | -6.9% | 13,575 | 0.0% | 0.30% | -4.8% | |
TA | Sell | TRAVELCENTERS AMERIC | $403,000 | -9.2% | 7,500 | -36.4% | 0.30% | -7.2% |
FITB | Buy | FIFTH THIRD BANCORP | $393,000 | +4.2% | 12,150 | +9.0% | 0.29% | +6.6% |
TEVA | TEVA PHARMACEUTICAL INDS LTDads | $380,000 | +15.5% | 46,718 | 0.0% | 0.28% | +17.7% | |
FARMERS BANCORP | $377,000 | -0.5% | 8,200 | 0.0% | 0.28% | +1.5% | ||
RWT | REDWOOD TR | $374,000 | -5.3% | 21,500 | 0.0% | 0.28% | -3.2% | |
BTU | Sell | PEABODY ENGR CORP | $371,000 | -59.2% | 15,000 | -64.7% | 0.27% | -58.3% |
SKYW | New | SKYWEST INC | $369,000 | – | 22,500 | +100.0% | 0.27% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $364,000 | -11.0% | 3,870 | -15.3% | 0.27% | -8.8% |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $363,000 | -9.0% | 6,477 | 0.0% | 0.27% | -7.0% | |
ZION | New | ZIONS BANCORPORATION N A | $360,000 | – | 7,000 | +100.0% | 0.26% | – |
FBIZ | FIRST BUS FINL SVCS INC WIS | $344,000 | +5.5% | 10,500 | 0.0% | 0.25% | +7.7% | |
CIVB | Sell | CIVISTA BANCSHARES INC | $343,000 | -9.7% | 16,400 | -8.4% | 0.25% | -7.7% |
NBN | NORTHEAST BK LEWISTON | $342,000 | +0.6% | 9,090 | 0.0% | 0.25% | +2.4% | |
SBUX | STARBUCKS CORP | $340,000 | +6.2% | 3,985 | 0.0% | 0.25% | +8.7% | |
WM | WASTE MANAGEMENT INC | $339,000 | +8.3% | 2,100 | 0.0% | 0.25% | +10.7% | |
BANR | BANNER CORP | $329,000 | +4.4% | 5,500 | 0.0% | 0.24% | +6.6% | |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $326,000 | -3.3% | 10,650 | -0.1% | 0.24% | -0.8% |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $326,000 | -5.5% | 2,378 | 0.0% | 0.24% | -3.2% | |
TSLA | Buy | TESLA INC | $322,000 | +11.4% | 1,200 | +200.0% | 0.24% | +13.9% |
GLD | SPDR GOLD SHARES ETF IV | $318,000 | -2.8% | 2,055 | 0.0% | 0.23% | -0.4% | |
SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $317,000 | -8.1% | 879 | -2.7% | 0.23% | -6.0% |
CVLY | CODORUS VY BANCORP INC | $309,000 | -16.7% | 16,248 | 0.0% | 0.23% | -15.0% | |
ABT | ABBOTT LABS | $304,000 | -8.4% | 3,100 | 0.0% | 0.22% | -6.7% | |
AMTBB | AMERANT BANCORP INCcl b | $294,000 | -14.0% | 11,800 | 0.0% | 0.22% | -12.2% | |
BFIN | BANKFINL CORP | $293,000 | +1.0% | 31,000 | 0.0% | 0.22% | +2.9% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $292,000 | -10.7% | 3,626 | +1.1% | 0.22% | -8.5% |
HXL | HEXCEL CORP | $289,000 | -3.7% | 5,550 | 0.0% | 0.21% | -1.9% | |
BZH | Buy | BEAZER HOMES USA INC | $285,000 | +2.9% | 29,100 | +39.9% | 0.21% | +5.5% |
CCNE | CNB FINL CORP PA | $284,000 | -1.4% | 12,000 | 0.0% | 0.21% | +1.0% | |
PTMN | PORTMAN RIDGE FIN CORP | $274,000 | -15.7% | 13,600 | 0.0% | 0.20% | -14.1% | |
OEC | New | ORION ENGINEERED CARBONS S A | $271,000 | – | 20,000 | +100.0% | 0.20% | – |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $270,000 | -5.6% | 4,618 | 0.0% | 0.20% | -3.9% | |
NFLX | Sell | NETFLIX INC | $268,000 | -19.3% | 1,115 | -35.9% | 0.20% | -17.6% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $268,000 | -9.5% | 9,520 | -0.2% | 0.20% | -7.5% |
PEBO | New | PEOPLES BANCORP INC | $262,000 | – | 9,000 | +100.0% | 0.19% | – |
LBAI | LAKELAND BANCORP | $259,000 | +11.6% | 16,000 | 0.0% | 0.19% | +13.8% | |
C | CITIGROUP INC | $247,000 | -16.6% | 5,900 | 0.0% | 0.18% | -14.6% | |
AAL | AMERICAN AIRLS GROUP INC | $244,000 | -16.2% | 20,000 | 0.0% | 0.18% | -14.4% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $239,000 | -4.0% | 2,860 | -0.7% | 0.18% | -1.7% |
OVV | OVINTIV | $229,000 | +5.5% | 5,000 | 0.0% | 0.17% | +7.7% | |
MNSB | MAINSTREET BANCSHARES INC | $229,000 | +2.2% | 10,000 | 0.0% | 0.17% | +4.3% | |
NRZ | RITHM CAPITAL CORP | $226,000 | -25.2% | 31,000 | 0.0% | 0.17% | -23.5% | |
GNW | GENWORTH FINL INC | $217,000 | -11.4% | 62,000 | 0.0% | 0.16% | -9.1% | |
AIG | AMERICAN INTL GROUP INC | $216,000 | -3.6% | 4,500 | 0.0% | 0.16% | -1.2% | |
CWBC | COMMUNITY WEST BANCSHARES | $211,000 | +1.4% | 15,000 | 0.0% | 0.16% | +3.3% | |
QQQ | INVESCO QQQ TRunit ser | $210,000 | -6.7% | 778 | 0.0% | 0.15% | -4.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $200,000 | -4.3% | 8,388 | 0.0% | 0.15% | -2.0% | |
BBW | Buy | BUILD A BEAR WORKSHP | $198,000 | +23.0% | 15,000 | +50.0% | 0.15% | +25.9% |
NDLS | Buy | NOODLES & COMPANY CLASS A | $196,000 | +14.0% | 41,000 | +24.2% | 0.14% | +16.1% |
GEO | G E O GROUP INC NEW REIT | $194,000 | +22.8% | 25,000 | 0.0% | 0.14% | +25.4% | |
KINS | KINGSTONE COMPANIES | $179,000 | -27.8% | 67,010 | 0.0% | 0.13% | -25.8% | |
USAP | UNIVERSAL STAINLESS & ALLOY | $168,000 | -2.9% | 23,796 | 0.0% | 0.12% | 0.0% | |
CIO | CITY OFFICE R E I T INCO REIT | $141,000 | -23.4% | 14,150 | 0.0% | 0.10% | -21.2% | |
PONCE FINANCIAL GROUP | $138,000 | 0.0% | 15,000 | 0.0% | 0.10% | +2.0% | ||
MTG | MGIC INVT CORP WIS COM | $129,000 | -2.3% | 10,000 | 0.0% | 0.10% | 0.0% | |
MTRX | MATRIX SVC | $128,000 | -15.2% | 31,000 | 0.0% | 0.09% | -13.8% | |
NECB | NORTHEAST CMNTY BANCORP | $125,000 | +4.2% | 10,000 | 0.0% | 0.09% | +7.0% | |
FRST | PRIMIS FINANCIAL CORP | $122,000 | -7.6% | 10,000 | 0.0% | 0.09% | -5.3% | |
EVC | Sell | ENTRAVISION COMMUNICATIONScl a | $121,000 | -33.5% | 30,000 | -25.0% | 0.09% | -32.1% |
CPS | COOPER STD HLDGS INC | $115,000 | +29.2% | 19,500 | 0.0% | 0.08% | +32.8% | |
SUP | Sell | SUPERIOR INDUSTRIES | $114,000 | -29.2% | 38,200 | -5.0% | 0.08% | -27.6% |
WHF | WHITEHORSE FIN INC | $111,000 | -19.0% | 10,000 | 0.0% | 0.08% | -17.2% | |
TZOO | TRAVELZOO COM | $108,000 | -28.0% | 24,000 | 0.0% | 0.08% | -26.9% | |
NYCB | NEW YORK CMNTY BANCORP INC | $103,000 | -8.0% | 12,000 | 0.0% | 0.08% | -6.2% | |
EVGN | EVOGENE LTD F | $96,000 | -5.0% | 117,000 | 0.0% | 0.07% | -2.7% | |
CONN | CONNS INC | $93,000 | -22.5% | 13,000 | 0.0% | 0.07% | -20.9% | |
SWN | SOUTHWESTERN ENERGY CO | $92,000 | +1.1% | 15,000 | 0.0% | 0.07% | +4.6% | |
BRMK | BROADMARK RLTY CAP INC | $93,000 | -23.8% | 18,070 | 0.0% | 0.07% | -22.7% | |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $86,000 | +22.9% | 30,000 | +50.0% | 0.06% | +26.0% |
VTSI | New | VIRTRA INC | $81,000 | – | 15,000 | +100.0% | 0.06% | – |
JBLU | JETBLUE AWYS CORP | $77,000 | -18.1% | 11,500 | 0.0% | 0.06% | -16.2% | |
Sell | FGI INDUSTRIES LTD | $65,000 | -59.4% | 28,683 | -59.4% | 0.05% | -58.3% | |
WWR | WESTWATER RES INC | $61,000 | +1.7% | 54,000 | 0.0% | 0.04% | +4.7% | |
RSX | VANECK ETF TRUSTru etf | $56,000 | -1.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
OCUP | OCUPHIRE PHARMA INC | $51,000 | +6.2% | 25,000 | 0.0% | 0.04% | +5.7% | |
HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $49,000 | -29.0% | 10,000 | -4.8% | 0.04% | -28.0% |
QMCO | QUANTUM CP DLT & STO | $48,000 | -35.1% | 45,000 | 0.0% | 0.04% | -34.0% | |
AAIC | ARLINGTON ASSET INVT CLASS Acl a new | $48,000 | -11.1% | 17,500 | 0.0% | 0.04% | -10.3% | |
IVAC | INTEVAC INC | $47,000 | -7.8% | 10,000 | 0.0% | 0.04% | -5.4% | |
REI | RING ENERGY INC. | $46,000 | -6.1% | 20,000 | 0.0% | 0.03% | -2.9% | |
ASM | AVINO SILVER & GOLD MINES | $40,000 | -7.0% | 81,000 | 0.0% | 0.03% | -6.5% | |
ECOR | ELECTROCORE INC | $35,000 | -32.7% | 85,000 | 0.0% | 0.03% | -29.7% | |
EXPION360 INC | $27,000 | -25.0% | 14,000 | 0.0% | 0.02% | -23.1% | ||
NCPL | New | NETCAPITAL INC | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
MIND | MIND TECHNOLOGY INC | $18,000 | -14.3% | 27,062 | 0.0% | 0.01% | -13.3% | |
PLXP | PLX PHARMA INC | $17,000 | -73.0% | 27,000 | 0.0% | 0.01% | -73.3% | |
INVO | INVO BIOSCIENCE INC | $15,000 | +7.1% | 14,062 | 0.0% | 0.01% | +10.0% | |
LIVEONE INC | $9,000 | -35.7% | 12,591 | 0.0% | 0.01% | -30.0% | ||
BSGM | Exit | BIOSIG TECHNOLOGIES | $0 | – | -10,000 | -100.0% | -0.00% | – |
TUEM | Exit | TUESDAY MORNING CORP NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
FGF | Exit | FG FINL GROUP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -10,000 | -100.0% | -0.04% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -10,176 | -100.0% | -0.10% | – |
SOXX | Exit | ISHARES SEMICONDUCTOR ETF IVishares semicdtr | $0 | – | -550 | -100.0% | -0.14% | – |
AIR | Exit | A A R CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
HWBK | Exit | HAWTHORN BANCSHARES | $0 | – | -8,320 | -100.0% | -0.16% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,350 | -100.0% | -0.16% | – |
ZTS | Exit | ZOETIS INC CLASS Acl a | $0 | – | -1,325 | -100.0% | -0.16% | – |
TRIN | Exit | TRINITY CAP INC | $0 | – | -16,000 | -100.0% | -0.16% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -16,900 | -100.0% | -0.19% | – |
FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -2,400 | -100.0% | -0.19% | – |
TNP | Exit | TSAKOS ENERGY NAV F | $0 | – | -32,397 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TELEPHONE & DATA SYS INC | 38 | Q3 2022 | 5.5% |
MICRON TECHNOLOGY INC | 38 | Q3 2022 | 7.4% |
READING INTL CLASS A | 38 | Q3 2022 | 5.2% |
SCHWAB US DIVIDEND EQUITY ETF | 38 | Q3 2022 | 4.5% |
AT&T INC | 38 | Q3 2022 | 3.4% |
SALISBURY BANCORP INC | 38 | Q3 2022 | 1.4% |
CODORUS VY BANCORP INC | 38 | Q3 2022 | 2.1% |
FIRST BUSINESS FINL | 38 | Q3 2022 | 1.7% |
APPLE INC | 37 | Q3 2022 | 5.9% |
JAMES FINL GRP | 36 | Q3 2022 | 2.5% |
View Eidelman Virant Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BANK OF THE JAMES FINANCIAL GROUP INC | February 02, 2022 | 246,848 | 5.2% |
Wheeler Real Estate Investment Trust, Inc. | February 02, 2022 | 680,000 | 6.9% |
Red Lion Hotels CORP | February 08, 2018 | 1,305,981 | 5.5% |
Conifer Holdings, Inc. | February 13, 2017 | 493,461 | 6.5% |
HARTE HANKS INC | February 13, 2017 | 3,576,600 | 5.8% |
KINGSTONE COMPANIES, INC. | February 09, 2015 | 492,227 | 6.8% |
BRITTON & KOONTZ CAPITAL CORPSold out | February 12, 2014 | 0 | 0.0% |
First Business Financial Services, Inc. | February 11, 2013 | 80,534 | 3.0% |
View Eidelman Virant Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-25 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-12 |
SC 13G | 2022-02-02 |
SC 13G | 2022-02-02 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-08 |
13F-HR | 2021-07-19 |
13F-HR | 2021-04-20 |
SC 13G | 2021-01-27 |
View Eidelman Virant Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.