$226 Million is the total value of Eidelman Virant Capital's 180 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,865,000 | +11.1% | 430,290 | +5.4% | 4.81% | +2.6% |
| RLH | Buy | RED LION HOTELS CORP | $7,749,000 | +34.2% | 1,222,189 | +20.5% | 3.43% | +24.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,350,000 | – | 106,240 | +100.0% | 2.81% | – |
| CPN | Buy | CALPINE CORP | $5,510,000 | +4.9% | 249,000 | +2.9% | 2.44% | -3.1% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $4,337,000 | +106.3% | 1,006,200 | +72.4% | 1.92% | +90.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,268,000 | – | 20,766 | +100.0% | 1.89% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,177,000 | -0.9% | 39,947 | +1.0% | 1.85% | -8.5% |
| LXU | Buy | LSB INDS INC | $3,946,000 | +21.4% | 125,500 | +37.9% | 1.75% | +12.2% |
| BOBE | New | BOB EVANS FARMS INC | $3,890,000 | – | 76,000 | +100.0% | 1.72% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,200,000 | +6.1% | 88,100 | +0.1% | 1.42% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,540,000 | +18.7% | 49,500 | +10.0% | 1.12% | +9.6% |
| WPP | Buy | WAUSAU PAPER CORP | $2,422,000 | +330.2% | 213,000 | +200.0% | 1.07% | +297.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,414,000 | +235.7% | 61,500 | +207.5% | 1.07% | +209.9% |
| HXL | Buy | HEXCEL CORP NEW | $2,346,000 | +11.4% | 56,550 | +6.6% | 1.04% | +2.9% |
| MHGC | New | MORGANS HOTEL GROUP CO | $2,179,000 | – | 277,975 | +100.0% | 0.96% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,965,000 | – | 25,790 | +100.0% | 0.87% | – |
| BP | Buy | BP PLCsponsored adr | $1,962,000 | -12.9% | 51,465 | +0.4% | 0.87% | -19.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,841,000 | – | 16,800 | +100.0% | 0.82% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,831,000 | +2.3% | 60,364 | +8.4% | 0.81% | -5.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,799,000 | – | 15,038 | +100.0% | 0.80% | – |
| AUY | New | YAMANA GOLD INC | $1,626,000 | – | 404,600 | +100.0% | 0.72% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $1,577,000 | +117.2% | 656,885 | +140.8% | 0.70% | +100.9% |
| MCD | New | MCDONALDS CORP | $1,527,000 | – | 16,300 | +100.0% | 0.68% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,469,000 | +41.5% | 157,800 | +47.2% | 0.65% | +30.7% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $1,467,000 | +193.4% | 111,400 | +171.7% | 0.65% | +170.8% |
| PFE | Buy | PFIZER INC | $1,336,000 | +5.8% | 42,885 | +0.4% | 0.59% | -2.3% |
| FSGI | Buy | FIRST SEC GROUP INC | $1,243,000 | +56.9% | 550,000 | +37.5% | 0.55% | +45.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,198,000 | +284.0% | 28,000 | +250.0% | 0.53% | +254.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,116,000 | +118.0% | 144,220 | +249.0% | 0.49% | +101.6% |
| SEAC | Buy | SEACHANGE INTL INC | $1,108,000 | +75.0% | 173,598 | +90.8% | 0.49% | +61.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,088,000 | +247.6% | 202,600 | +211.2% | 0.48% | +221.3% |
| ATNY | Buy | API TECHNOLOGIES CORP | $1,076,000 | +263.5% | 505,000 | +300.8% | 0.48% | +235.9% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $912,000 | +267.7% | 48,000 | +269.2% | 0.40% | +239.5% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $913,000 | +28.1% | 88,600 | +11.4% | 0.40% | +18.1% |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $796,000 | – | 64,000 | +100.0% | 0.35% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $717,000 | +55.2% | 274,900 | +37.4% | 0.32% | +43.2% |
| PRMW | Buy | PRIMO WTR CORP | $711,000 | +43.3% | 165,000 | +43.5% | 0.32% | +32.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $707,000 | -4.1% | 116,300 | +6.4% | 0.31% | -11.3% |
| AAPL | Buy | APPLE INC | $696,000 | +11.4% | 6,310 | +1.8% | 0.31% | +2.7% |
| MIND | Buy | MITCHAM INDS INC | $676,000 | -13.0% | 114,073 | +62.2% | 0.30% | -19.8% |
| CAT | Buy | CATERPILLAR INC DEL | $666,000 | -5.3% | 7,276 | +2.5% | 0.30% | -12.5% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $617,000 | – | 114,000 | +100.0% | 0.27% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $607,000 | +13.0% | 55,733 | +6.3% | 0.27% | +4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $552,000 | +24.6% | 11,248 | +19.3% | 0.24% | +15.6% |
| XOM | Buy | EXXON MOBIL CORP | $533,000 | +4.9% | 5,760 | +6.7% | 0.24% | -3.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $522,000 | – | 129,150 | +100.0% | 0.23% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $507,000 | +8.1% | 183,200 | +140.3% | 0.22% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $500,000 | – | 39,150 | +100.0% | 0.22% | – |
| CTG | New | COMPUTER TASK GROUP INC | $483,000 | – | 50,700 | +100.0% | 0.21% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $480,000 | +9.6% | 34,607 | +2.4% | 0.21% | +1.4% |
| TEN | New | TENNECO INC | $425,000 | – | 7,500 | +100.0% | 0.19% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $337,000 | +0.9% | 17,122 | +5.0% | 0.15% | -6.9% |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $311,000 | +12.7% | 15,585 | +15.6% | 0.14% | +4.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $278,000 | -11.7% | 15,131 | +2.6% | 0.12% | -18.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | +12.7% | 11,162 | +5.5% | 0.12% | +4.3% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $273,000 | +6.2% | 19,347 | +6.2% | 0.12% | -1.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $250,000 | +42.9% | 15,000 | +25.0% | 0.11% | +32.1% |
| CVS | New | CVS HEALTH CORP | $241,000 | – | 2,500 | +100.0% | 0.11% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $234,000 | – | 9,114 | +100.0% | 0.10% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $212,000 | – | 50,000 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,949 | +100.0% | 0.09% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $204,000 | – | 9,135 | +100.0% | 0.09% | – |
| CCK | New | CROWN HOLDINGS INC | $204,000 | – | 4,000 | +100.0% | 0.09% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $190,000 | – | 54,000 | +100.0% | 0.08% | – |
| VBTX | New | VERITEX HLDGS INC | $184,000 | – | 13,000 | +100.0% | 0.08% | – |
| ERF | Buy | ENERPLUS CORP | $173,000 | -30.8% | 18,000 | +36.4% | 0.08% | -35.8% |
| ISTR | New | INVESTAR HLDG CORP | $173,000 | – | 12,500 | +100.0% | 0.08% | – |
| GORO | Buy | GOLD RESOURCE CORP | $171,000 | +216.7% | 50,500 | +381.0% | 0.08% | +192.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $169,000 | -2.3% | 18,400 | +16.5% | 0.08% | -9.6% |
| SFXEQ | New | SFX ENTMT INC | $166,000 | – | 18,000 | +100.0% | 0.07% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $158,000 | +23.4% | 54,452 | +33.3% | 0.07% | +14.8% |
| CASLQ | New | CASTLE A M & CO | $146,000 | – | 18,314 | +100.0% | 0.06% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $145,000 | -28.2% | 213,000 | +6.5% | 0.06% | -34.0% |
| VJET | New | VOXELJET AGads | $138,000 | – | 17,000 | +100.0% | 0.06% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $126,000 | – | 145,000 | +100.0% | 0.06% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $122,000 | – | 10,700 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $108,000 | – | 10,000 | +100.0% | 0.05% | – |
| SA | New | SEABRIDGE GOLD INC | $80,000 | – | 10,600 | +100.0% | 0.04% | – |
| AKG | Buy | ASANKO GOLD INC | $41,000 | -2.4% | 26,300 | +31.5% | 0.02% | -10.0% |
| FXEN | New | FX ENERGY INC | $34,000 | – | 21,800 | +100.0% | 0.02% | – |
| BAA | Buy | BANRO CORP | $28,000 | +33.3% | 209,000 | +60.2% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.