$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $15,488,000 | +0.9% | 442,395 | -1.2% | 6.86% | -6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,094,000 | +29.0% | 123,894 | -5.2% | 2.70% | +19.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,833,000 | +2.2% | 173,850 | -2.8% | 2.58% | -5.6% |
| HBNC | Sell | HORIZON BANCORP IND | $4,437,000 | +2.9% | 169,749 | -9.3% | 1.96% | -5.0% |
| QCRH | Sell | QCR HOLDINGS INC | $4,052,000 | +1.1% | 226,880 | -0.1% | 1.80% | -6.6% |
| KINS | Sell | KINGSTONE COS INC | $4,012,000 | -0.4% | 492,227 | -1.2% | 1.78% | -8.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,871,000 | -9.2% | 31,725 | -9.8% | 1.72% | -16.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $3,251,000 | -27.0% | 43,200 | -35.9% | 1.44% | -32.6% |
| MNI | Sell | MCCLATCHY COcl a | $2,895,000 | -9.0% | 872,000 | -7.9% | 1.28% | -16.0% |
| T | Sell | AT&T INC | $2,839,000 | -42.6% | 84,506 | -39.8% | 1.26% | -46.9% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,679,000 | +31.8% | 202,000 | -16.5% | 1.19% | +21.7% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,651,000 | -52.2% | 41,550 | -27.8% | 1.17% | -55.9% |
| TPUB | Sell | TRIBUNE PUBG CO | $2,583,000 | -20.8% | 112,806 | -30.2% | 1.14% | -26.9% |
| CST | Sell | CST BRANDS INC | $2,486,000 | +4.5% | 57,000 | -13.8% | 1.10% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,464,000 | -3.8% | 27,054 | -11.5% | 1.09% | -11.1% |
| C | Sell | CITIGROUP INC | $2,430,000 | +3.3% | 44,916 | -1.1% | 1.08% | -4.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,349,000 | -30.1% | 18,270 | -33.0% | 1.04% | -35.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,183,000 | -0.8% | 54,792 | -4.0% | 0.97% | -8.3% |
| LEA | Sell | LEAR CORP | $2,067,000 | +12.7% | 21,070 | -0.7% | 0.92% | +4.2% |
| OLN | Sell | OLIN CORP | $1,957,000 | -41.0% | 85,950 | -34.6% | 0.87% | -45.5% |
| JASN | Sell | JASON INDS INC | $1,856,000 | -5.3% | 188,400 | -0.5% | 0.82% | -12.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,733,000 | -45.2% | 10,400 | -50.2% | 0.77% | -49.4% |
| RGS | Sell | REGIS CORP MINN | $1,713,000 | +4.9% | 102,200 | -0.1% | 0.76% | -3.1% |
| PTRY | Sell | PANTRY INC | $1,631,000 | -31.1% | 44,000 | -62.4% | 0.72% | -36.4% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,486,000 | +6.4% | 31,008 | -2.5% | 0.66% | -1.6% |
| URA | Sell | GLOBAL X FDSgblx uranium new | $1,321,000 | -13.6% | 116,386 | -1.3% | 0.58% | -20.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,247,000 | -8.8% | 36,900 | -0.3% | 0.55% | -15.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,031,000 | -38.2% | 18,400 | -40.5% | 0.46% | -42.9% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $925,000 | +3.2% | 37,427 | -1.1% | 0.41% | -4.7% |
| OSK | Sell | OSHKOSH CORP | $888,000 | -42.5% | 18,250 | -47.9% | 0.39% | -47.0% |
| RGLD | Sell | ROYAL GOLD INC | $816,000 | -4.1% | 13,020 | -0.6% | 0.36% | -11.5% |
| ODP | Sell | OFFICE DEPOT INC | $729,000 | +21.3% | 85,000 | -27.4% | 0.32% | +12.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $726,000 | -54.7% | 20,300 | -66.3% | 0.32% | -58.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $722,000 | -1.8% | 35,000 | -16.7% | 0.32% | -9.1% |
| CSX | Sell | CSX CORP | $712,000 | -59.5% | 19,640 | -64.1% | 0.32% | -62.6% |
| PMFG | Sell | PMFG INC | $588,000 | -4.1% | 112,500 | -8.2% | 0.26% | -11.6% |
| TBBK | Sell | BANCORP INC DEL | $548,000 | +23.1% | 50,300 | -2.9% | 0.24% | +14.1% |
| KO | Sell | COCA COLA CO | $540,000 | -11.2% | 12,798 | -10.2% | 0.24% | -18.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $518,000 | -27.3% | 80,000 | -55.6% | 0.23% | -33.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $478,000 | -8.6% | 16,545 | -1.8% | 0.21% | -15.5% |
| KGC | Sell | KINROSS GOLD CORP | $435,000 | -32.9% | 154,175 | -21.4% | 0.19% | -37.9% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $415,000 | -4.6% | 16,255 | -3.6% | 0.18% | -12.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $412,000 | +31.2% | 30,400 | -5.6% | 0.18% | +20.5% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $320,000 | -3.0% | 6,526 | -7.4% | 0.14% | -10.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $286,000 | -90.8% | 18,200 | -90.4% | 0.13% | -91.5% |
| PQ | Sell | PETROQUEST ENERGY INC | $281,000 | -85.2% | 75,000 | -77.8% | 0.12% | -86.4% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $273,000 | -53.7% | 30,200 | -38.2% | 0.12% | -57.2% |
| UEC | Sell | URANIUM ENERGY CORP | $263,000 | +17.4% | 150,000 | -16.2% | 0.12% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $239,000 | -12.5% | 3,467 | -2.8% | 0.11% | -19.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $218,000 | 0.0% | 9,900 | -3.9% | 0.10% | -7.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $196,000 | -55.0% | 11,800 | -62.9% | 0.09% | -58.4% |
| TWI | Sell | TITAN INTL INC ILL | $193,000 | -67.9% | 18,200 | -64.2% | 0.08% | -70.5% |
| HHS | Sell | HARTE-HANKS INC | $186,000 | -74.6% | 24,000 | -79.1% | 0.08% | -76.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $174,000 | -79.6% | 16,122 | -79.8% | 0.08% | -81.1% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $136,000 | -36.7% | 14,700 | -10.9% | 0.06% | -41.7% |
| ACI | Sell | ARCH COAL INC | $120,000 | -22.1% | 67,500 | -6.9% | 0.05% | -28.4% |
| USAT | Sell | USA TECHNOLOGIES INC | $81,000 | -43.8% | 50,200 | -37.2% | 0.04% | -47.8% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $53,000 | -62.9% | 12,211 | -12.9% | 0.02% | -66.7% |
| HL | Sell | HECLA MNG CO | $53,000 | -7.0% | 19,145 | -16.2% | 0.02% | -14.8% |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $19,000 | +5.6% | 15,194 | -10.6% | 0.01% | -11.1% |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -15,967 | -100.0% | -0.04% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -26,796 | -100.0% | -0.06% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -41,566 | -100.0% | -0.06% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -22,000 | -100.0% | -0.09% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -4,900 | -100.0% | -0.10% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -14,000 | -100.0% | -0.10% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -13,500 | -100.0% | -0.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,200 | -100.0% | -0.11% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,000 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,475 | -100.0% | -0.13% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.13% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -27,269 | -100.0% | -0.15% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -6,000 | -100.0% | -0.16% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -202,450 | -100.0% | -0.19% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,000 | -100.0% | -0.20% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -20,000 | -100.0% | -0.27% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -57,700 | -100.0% | -0.27% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,200 | -100.0% | -0.29% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -133,150 | -100.0% | -0.84% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -276,999 | -100.0% | -0.90% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -29,700 | -100.0% | -1.20% | – |
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.