$209 Million is the total value of Eidelman Virant Capital's 176 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPUB | New | TRIBUNE PUBG CO | $3,261,000 | – | 161,618 | +100.0% | 1.56% | – |
| JASN | New | JASON INDS INC | $1,960,000 | – | 189,400 | +100.0% | 0.94% | – |
| OSK | New | OSHKOSH CORP | $1,545,000 | – | 35,000 | +100.0% | 0.74% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $1,529,000 | – | 117,886 | +100.0% | 0.73% | – |
| SNHY | New | SUN HYDRAULICS CORP | $752,000 | – | 20,000 | +100.0% | 0.36% | – |
| CSBK | New | CLIFTON BANCORP INC | $516,000 | – | 41,000 | +100.0% | 0.25% | – |
| BTU | New | PEABODY ENERGY CORP | $512,000 | – | 41,320 | +100.0% | 0.24% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $469,000 | – | 76,233 | +100.0% | 0.22% | – |
| DOC | New | PHYSICIANS RLTY TR | $436,000 | – | 31,800 | +100.0% | 0.21% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $313,000 | – | 65,100 | +100.0% | 0.15% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $276,000 | – | 10,500 | +100.0% | 0.13% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $248,000 | – | 13,000 | +100.0% | 0.12% | – |
| UEC | New | URANIUM ENERGY CORP | $224,000 | – | 179,000 | +100.0% | 0.11% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $175,000 | – | 12,000 | +100.0% | 0.08% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $144,000 | – | 60,000 | +100.0% | 0.07% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $143,000 | – | 14,026 | +100.0% | 0.07% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $128,000 | – | 40,861 | +100.0% | 0.06% | – |
| EMKR | New | EMCORE CORP | $114,000 | – | 20,000 | +100.0% | 0.06% | – |
| DRLCQ | New | DORAL FINL CORP | $66,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.