$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | New | TRIBUNE MEDIA COcl a | $6,350,000 | – | 106,240 | +100.0% | 2.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,268,000 | – | 20,766 | +100.0% | 1.89% | – |
| BOBE | New | BOB EVANS FARMS INC | $3,890,000 | – | 76,000 | +100.0% | 1.72% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,841,000 | – | 16,800 | +100.0% | 0.82% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $1,527,000 | – | 16,300 | +100.0% | 0.68% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $796,000 | – | 64,000 | +100.0% | 0.35% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $617,000 | – | 114,000 | +100.0% | 0.27% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $522,000 | – | 129,150 | +100.0% | 0.23% | – |
| 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% | – |
| TEN | New | TENNECO INC | $425,000 | – | 7,500 | +100.0% | 0.19% | – |
| 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% | – |
| ISTR | New | INVESTAR HLDG CORP | $173,000 | – | 12,500 | +100.0% | 0.08% | – |
| SFXEQ | New | SFX ENTMT INC | $166,000 | – | 18,000 | +100.0% | 0.07% | – |
| CASLQ | New | CASTLE A M & CO | $146,000 | – | 18,314 | +100.0% | 0.06% | – |
| 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% | – |
| FXEN | New | FX ENERGY INC | $34,000 | – | 21,800 | +100.0% | 0.02% | – |
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.