$223 Million is the total value of Eidelman Virant Capital's 174 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | Buy | RED LION HOTELS CORP | $11,343,000 | +16.0% | 1,480,823 | +1.0% | 5.08% | +20.4% |
| PG | Buy | PROCTER & GAMBLE CO | $7,335,000 | +174.2% | 93,747 | +187.2% | 3.28% | +184.7% |
| LXU | Buy | LSB INDS INC | $5,616,000 | +7.4% | 137,500 | +8.7% | 2.52% | +11.5% |
| QCRH | Buy | QCR HOLDINGS INC | $5,495,000 | +35.6% | 252,530 | +11.2% | 2.46% | +40.7% |
| GLW | New | CORNING INC | $3,836,000 | – | 194,400 | +100.0% | 1.72% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $3,629,000 | +28.0% | 538,416 | +47.1% | 1.62% | +32.9% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,584,000 | – | 87,000 | +100.0% | 1.60% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,535,000 | – | 26,870 | +100.0% | 1.58% | – |
| OLN | New | OLIN CORP | $3,052,000 | – | 113,250 | +100.0% | 1.37% | – |
| MCD | Buy | MCDONALDS CORP | $2,903,000 | +111.3% | 30,540 | +116.6% | 1.30% | +119.2% |
| CST | Buy | CST BRANDS INC | $2,812,000 | +3.5% | 72,000 | +16.1% | 1.26% | +7.4% |
| New | BOB EVANS FARMS INC | $2,629,000 | – | 51,500 | +100.0% | 1.18% | – | |
| WPP | Buy | WAUSAU PAPER CORP | $2,607,000 | +6.7% | 284,000 | +10.7% | 1.17% | +10.8% |
| REMY | Buy | REMY INTL INC NEW | $2,200,000 | +42.1% | 99,500 | +42.8% | 0.98% | +47.5% |
| POST | New | POST HLDGS INC | $1,995,000 | – | 37,000 | +100.0% | 0.89% | – |
| DEL | Buy | DELTIC TIMBER CORP | $1,921,000 | +9.8% | 28,400 | +7.6% | 0.86% | +13.9% |
| TGT | Buy | TARGET CORP | $1,681,000 | -0.4% | 20,597 | +0.2% | 0.75% | +3.4% |
| ATNY | New | API TECHNOLOGIES CORP | $1,664,000 | – | 663,000 | +100.0% | 0.74% | – |
| CNC | New | CENTENE CORP DEL | $1,589,000 | – | 19,765 | +100.0% | 0.71% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,506,000 | +305.9% | 103,200 | +344.8% | 0.67% | +321.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,504,000 | -0.1% | 17,812 | +0.1% | 0.67% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,472,000 | +0.7% | 29,848 | +1.2% | 0.66% | +4.4% |
| QCOM | New | QUALCOMM INC | $1,382,000 | – | 22,066 | +100.0% | 0.62% | – |
| BCO | New | BRINKS CO | $1,318,000 | – | 44,780 | +100.0% | 0.59% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,267,000 | -17.5% | 168,200 | +4.0% | 0.57% | -14.4% |
| New | BAYLAKE CORP | $1,246,000 | – | 98,500 | +100.0% | 0.56% | – | |
| CP | New | CANADIAN PAC RY LTD | $1,041,000 | – | 6,500 | +100.0% | 0.47% | – |
| GM | Buy | GENERAL MTRS CO | $1,020,000 | +147.0% | 30,600 | +178.2% | 0.46% | +156.7% |
| New | APPLE INC | $913,000 | – | 7,280 | +100.0% | 0.41% | – | |
| New | ALEXANDER & BALDWIN INC NEW | $867,000 | – | 22,000 | +100.0% | 0.39% | – | |
| HHS | Buy | HARTE-HANKS INC | $853,000 | +102.6% | 143,076 | +165.0% | 0.38% | +109.9% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $824,000 | +20.8% | 110,000 | +37.5% | 0.37% | +25.5% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $808,000 | +10.8% | 71,219 | +11.2% | 0.36% | +15.3% |
| ORBK | New | ORBOTECH LTDord | $714,000 | – | 34,345 | +100.0% | 0.32% | – |
| KRNY | New | KEARNY FINL CORP MD | $702,000 | – | 62,872 | +100.0% | 0.31% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $663,000 | +1.7% | 300,000 | +9.1% | 0.30% | +5.7% |
| SLCT | New | SELECT BANCORP INC NEW | $618,000 | – | 87,000 | +100.0% | 0.28% | – |
| CAT | Buy | CATERPILLAR INC DEL | $619,000 | +6.4% | 7,299 | +0.3% | 0.28% | +10.4% |
| TXMD | Buy | THERAPEUTICSMD INC | $558,000 | +31.6% | 71,000 | +1.4% | 0.25% | +36.6% |
| New | BAR HBR BANKSHARES | $542,000 | – | 15,300 | +100.0% | 0.24% | – | |
| New | BP PLCsponsored adr | $522,000 | – | 13,059 | +100.0% | 0.23% | – | |
| FCVA | Buy | FIRST CAPITAL BANCORP VA | $520,000 | +622.2% | 121,567 | +636.8% | 0.23% | +651.6% |
| KO | Buy | COCA COLA CO | $504,000 | -2.9% | 12,838 | +0.3% | 0.23% | +0.9% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $491,000 | – | 40,000 | +100.0% | 0.22% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $454,000 | -0.2% | 34,614 | +0.0% | 0.20% | +3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $429,000 | +10.6% | 17,445 | +9.4% | 0.19% | +15.0% |
| New | AMERICAN INTL GROUP INC | $408,000 | – | 6,600 | +100.0% | 0.18% | – | |
| NOR | Buy | NORANDA ALUM HLDG CORP | $374,000 | +214.3% | 440,000 | +1000.0% | 0.17% | +229.4% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $363,000 | – | 20,000 | +100.0% | 0.16% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $326,000 | +8.7% | 10,430 | +4.9% | 0.15% | +13.2% |
| IDSY | Buy | I D SYSTEMS INC | $322,000 | +87.2% | 52,723 | +95.3% | 0.14% | +94.6% |
| New | AEROJET ROCKETDYNE HLDGS INC | $314,000 | – | 15,255 | +100.0% | 0.14% | – | |
| EWY | Buy | ISHARESmsci sth kor etf | $305,000 | +1.3% | 5,535 | +5.1% | 0.14% | +5.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $294,000 | – | 8,660 | +100.0% | 0.13% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $266,000 | +5.1% | 9,836 | +5.9% | 0.12% | +9.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $241,000 | +17.0% | 9,008 | +16.1% | 0.11% | +21.3% |
| New | ARLINGTON ASSET INVT CORPcl a new | $234,000 | – | 11,965 | +100.0% | 0.10% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $234,000 | +0.4% | 2,273 | +0.5% | 0.10% | +4.0% |
| GILD | New | GILEAD SCIENCES INC | $211,000 | – | 1,800 | +100.0% | 0.09% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $203,000 | – | 100,000 | +100.0% | 0.09% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $173,000 | – | 10,000 | +100.0% | 0.08% | – |
| BTU | Buy | PEABODY ENERGY CORP | $159,000 | -54.0% | 72,500 | +3.1% | 0.07% | -52.3% |
| STRL | New | STERLING CONSTRUCTION CO INC | $133,000 | – | 33,222 | +100.0% | 0.06% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $120,000 | – | 12,385 | +100.0% | 0.05% | – |
| MBTF | New | MBT FINL CORP | $115,000 | – | 20,000 | +100.0% | 0.05% | – |
| GORO | Buy | GOLD RESOURCE CORP | $112,000 | -13.2% | 40,700 | +0.5% | 0.05% | -10.7% |
| URA | New | GLOBAL X FDSgblx uranium new | $101,000 | – | 10,936 | +100.0% | 0.04% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $76,000 | – | 15,000 | +100.0% | 0.03% | – |
| SGRP | Buy | SPAR GROUP INC | $59,000 | +15.7% | 45,000 | +28.6% | 0.03% | +18.2% |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $41,000 | – | 70,000 | +100.0% | 0.02% | – |
| New | ARCH COAL INC | $30,000 | – | 87,166 | +100.0% | 0.01% | – | |
| New | BANRO CORP | $27,000 | – | 85,000 | +100.0% | 0.01% | – | |
| FXEN | Buy | FX ENERGY INC | $23,000 | -14.8% | 25,810 | +18.4% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.