$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $15,345,000 | +3.9% | 447,900 | -0.0% | 7.36% | +20.4% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $5,551,000 | -35.8% | 57,550 | -8.6% | 2.66% | -25.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,725,000 | -29.7% | 130,694 | -24.7% | 2.27% | -18.5% |
| HBNC | Sell | HORIZON BANCORP IND | $4,314,000 | +0.9% | 187,249 | -4.3% | 2.07% | +17.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,263,000 | +2.5% | 35,175 | -9.0% | 2.04% | +18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,216,000 | +0.6% | 39,557 | -1.2% | 2.02% | +16.6% |
| KINS | Sell | KINGSTONE COS INC | $4,029,000 | +11.9% | 498,065 | -7.8% | 1.93% | +29.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $3,360,000 | -0.3% | 27,270 | -1.3% | 1.61% | +15.5% |
| OLN | Sell | OLIN CORP | $3,318,000 | -8.6% | 131,400 | -2.6% | 1.59% | +5.9% |
| LXU | Sell | LSB INDS INC | $3,250,000 | -49.8% | 91,000 | -41.5% | 1.56% | -41.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,164,000 | -23.5% | 20,900 | -19.9% | 1.52% | -11.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,102,000 | -38.1% | 189,700 | -32.1% | 1.49% | -28.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,015,000 | -11.9% | 88,000 | -3.3% | 1.45% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,560,000 | -1.2% | 30,574 | -7.3% | 1.23% | +14.5% |
| BG | Sell | BUNGE LIMITED | $2,502,000 | -4.7% | 29,700 | -14.4% | 1.20% | +10.5% |
| BP | Sell | BP PLCsponsored adr | $2,253,000 | -17.1% | 51,261 | -0.5% | 1.08% | -3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,200,000 | -4.1% | 57,052 | -4.8% | 1.06% | +11.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,139,000 | -27.5% | 45,000 | -31.8% | 1.03% | -16.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,106,000 | -11.3% | 53,050 | -8.6% | 1.01% | +2.9% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $2,102,000 | -26.9% | 583,800 | -4.6% | 1.01% | -15.3% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,900,000 | -25.7% | 338,000 | -0.6% | 0.91% | -13.9% |
| FRM | Sell | FURMANITE CORPORATION | $1,873,000 | -42.4% | 276,999 | -0.7% | 0.90% | -33.2% |
| LEA | Sell | LEAR CORP | $1,834,000 | -6.5% | 21,220 | -3.3% | 0.88% | +8.3% |
| MEG | Sell | MEDIA GEN INC | $1,746,000 | -40.8% | 133,150 | -7.4% | 0.84% | -31.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,669,000 | -62.1% | 30,900 | -61.7% | 0.80% | -56.1% |
| RGS | Sell | REGIS CORP MINN | $1,633,000 | -11.3% | 102,300 | -21.8% | 0.78% | +2.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,603,000 | -3.6% | 60,300 | -19.9% | 0.77% | +11.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,367,000 | -16.2% | 37,000 | -2.6% | 0.66% | -3.0% |
| PFE | Sell | PFIZER INC | $1,263,000 | -1.1% | 42,725 | -0.7% | 0.61% | +14.8% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $896,000 | -3.7% | 37,827 | -3.6% | 0.43% | +11.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $851,000 | -11.0% | 79,698 | -4.8% | 0.41% | +3.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $737,000 | -12.5% | 109,300 | -0.8% | 0.35% | +1.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $735,000 | -33.9% | 42,000 | -33.3% | 0.35% | -23.5% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $713,000 | -54.1% | 180,000 | -28.0% | 0.34% | -46.9% |
| KGC | Sell | KINROSS GOLD CORP | $648,000 | -31.7% | 196,275 | -14.4% | 0.31% | -20.9% |
| SEAC | Sell | SEACHANGE INTL INC | $633,000 | -34.7% | 91,000 | -24.8% | 0.30% | -24.2% |
| KO | Sell | COCA COLA CO | $608,000 | -1.8% | 14,248 | -2.5% | 0.29% | +14.1% |
| WAG | Sell | WALGREEN CO | $605,000 | -72.0% | 10,200 | -64.9% | 0.29% | -67.5% |
| TWI | Sell | TITAN INTL INC ILL | $601,000 | -36.3% | 50,850 | -9.3% | 0.29% | -26.2% |
| ODP | Sell | OFFICE DEPOT INC | $601,000 | -45.0% | 117,000 | -39.1% | 0.29% | -36.3% |
| EZPW | Sell | EZCORP INCcl a non vtg | $572,000 | -19.4% | 57,700 | -6.2% | 0.27% | -6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $523,000 | -35.1% | 16,851 | -31.0% | 0.25% | -24.9% |
| PCYO | Sell | PURECYCLE CORP | $507,000 | -29.2% | 78,303 | -26.0% | 0.24% | -17.9% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $500,000 | -7.1% | 41,000 | -4.7% | 0.24% | +7.6% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $435,000 | -5.0% | 16,855 | -4.0% | 0.21% | +10.0% |
| UIS | Sell | UNISYS CORP | $421,000 | -39.2% | 18,000 | -35.7% | 0.20% | -29.6% |
| SALT | Sell | SCORPIO BULKERS INC | $407,000 | -49.2% | 70,000 | -22.2% | 0.20% | -41.1% |
| BPZRQ | Sell | BPZ RESOURCES INC | $387,000 | -68.8% | 202,450 | -49.7% | 0.19% | -63.7% |
| EVBN | Sell | EVANS BANCORP INC | $346,000 | -17.0% | 15,000 | -16.7% | 0.17% | -4.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $330,000 | -10.3% | 7,051 | -4.9% | 0.16% | +3.9% |
| HFBC | Sell | HOPFED BANCORP INC | $314,000 | -3.1% | 27,269 | -2.2% | 0.15% | +12.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $312,000 | -87.0% | 8,000 | -85.0% | 0.15% | -85.0% |
| GILD | Sell | GILEAD SCIENCES INC | $298,000 | +19.7% | 2,800 | -6.7% | 0.14% | +38.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $293,000 | -35.7% | 20,000 | -33.3% | 0.14% | -25.9% |
| GSAT | Sell | GLOBALSTAR INC | $275,000 | -35.3% | 75,000 | -25.0% | 0.13% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $273,000 | -13.1% | 3,567 | -2.7% | 0.13% | +0.8% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $257,000 | -18.9% | 18,216 | -18.6% | 0.12% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $245,000 | -8.9% | 10,579 | -10.5% | 0.12% | +5.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $245,000 | -93.7% | 15,000 | -91.9% | 0.12% | -92.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $226,000 | -17.8% | 12,350 | -6.1% | 0.11% | -5.3% |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $183,000 | -13.7% | 22,000 | -12.0% | 0.09% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $173,000 | -44.2% | 15,800 | -21.8% | 0.08% | -35.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $144,000 | -31.8% | 80,000 | -20.0% | 0.07% | -20.7% |
| CIO | Sell | CITY OFFICE REIT INC | $136,000 | -46.5% | 10,000 | -50.0% | 0.06% | -38.1% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $105,000 | -57.8% | 15,000 | -34.8% | 0.05% | -51.5% |
| HL | Sell | HECLA MNG CO | $57,000 | -32.9% | 22,845 | -7.5% | 0.03% | -22.9% |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $18,000 | -69.0% | 16,994 | -33.9% | 0.01% | -62.5% |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -11,500 | -100.0% | -0.05% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -19,000 | -100.0% | -0.10% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -12,855 | -100.0% | -0.10% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,038 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -21,210 | -100.0% | -0.14% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -24,000 | -100.0% | -0.17% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -92,000 | -100.0% | -0.22% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -98,300 | -100.0% | -0.26% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -12,000 | -100.0% | -0.30% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -74,000 | -100.0% | -0.49% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -190,000 | -100.0% | -0.60% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -30,000 | -100.0% | -0.94% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -73,500 | -100.0% | -1.29% | – |
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.