$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 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,071,000 | +10.0% | 342,550 | -6.9% | 4.51% | +14.1% |
| T | Sell | AT&T INC | $5,750,000 | +3.2% | 161,867 | -5.2% | 2.58% | +7.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,654,000 | -17.2% | 146,250 | -16.7% | 2.53% | -14.1% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $5,574,000 | -13.6% | 893,200 | -10.0% | 2.50% | -10.3% |
| CPN | Sell | CALPINE CORP | $4,533,000 | -24.3% | 252,000 | -3.8% | 2.03% | -21.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,305,000 | -18.1% | 104,794 | -10.4% | 1.93% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,250,000 | -56.8% | 20,646 | -56.7% | 1.90% | -55.1% |
| HBNC | Sell | HORIZON BANCORP IND | $3,863,000 | +6.0% | 154,774 | -0.6% | 1.73% | +10.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,501,000 | +4.2% | 85,100 | -8.6% | 1.57% | +8.1% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,491,000 | -38.8% | 65,390 | -30.2% | 1.56% | -36.4% |
| KINS | Sell | KINGSTONE COS INC | $3,485,000 | -0.2% | 458,527 | -1.1% | 1.56% | +3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,474,000 | -60.3% | 184,400 | -42.9% | 1.56% | -58.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,456,000 | -15.6% | 35,458 | -12.9% | 1.55% | -12.3% |
| CHMT | Sell | CHEMTURA CORP | $3,029,000 | -26.0% | 107,000 | -28.7% | 1.36% | -23.2% |
| PFE | Sell | PFIZER INC | $2,674,000 | -38.9% | 79,755 | -36.5% | 1.20% | -36.5% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,244,000 | -7.3% | 162,000 | -10.0% | 1.00% | -3.7% |
| C | Sell | CITIGROUP INC | $2,161,000 | +5.1% | 39,116 | -2.0% | 0.97% | +9.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,153,000 | +3.0% | 126,968 | -1.7% | 0.96% | +6.9% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,020,000 | -13.9% | 24,200 | -12.6% | 0.90% | -10.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,985,000 | -6.7% | 51,846 | -4.0% | 0.89% | -3.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,983,000 | -39.8% | 21,740 | -32.6% | 0.89% | -37.5% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,983,000 | -7.3% | 762,785 | -6.6% | 0.89% | -3.8% |
| LEA | Sell | LEAR CORP | $1,919,000 | -4.0% | 17,095 | -5.3% | 0.86% | -0.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,882,000 | +21.7% | 162,839 | -3.0% | 0.84% | +26.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,824,000 | -6.3% | 56,462 | -1.6% | 0.82% | -2.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,490,000 | -20.4% | 8,700 | -10.3% | 0.67% | -17.5% |
| SAL | Sell | SALISBURY BANCORP INC | $1,396,000 | -0.9% | 46,524 | -2.1% | 0.62% | +2.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,342,000 | -9.6% | 46,164 | -12.3% | 0.60% | -6.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,181,000 | +0.2% | 179,000 | -13.1% | 0.53% | +3.9% |
| FSGI | Sell | FIRST SEC GROUP INC | $1,069,000 | -0.7% | 436,500 | -2.7% | 0.48% | +3.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,010,000 | -8.2% | 180,000 | -10.0% | 0.45% | -4.8% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,004,000 | +7.5% | 46,650 | -2.8% | 0.45% | +11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,002,000 | -8.2% | 32,896 | -8.9% | 0.45% | -4.7% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $962,000 | +0.6% | 20,514 | -7.2% | 0.43% | +4.6% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $884,000 | -5.3% | 69,800 | -0.3% | 0.40% | -1.7% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $878,000 | -22.8% | 13,350 | -40.5% | 0.39% | -20.0% |
| SEAC | Sell | SEACHANGE INTL INC | $859,000 | -37.6% | 122,500 | -30.1% | 0.38% | -35.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $793,000 | -26.2% | 31,740 | -0.5% | 0.36% | -23.3% |
| OSK | Sell | OSHKOSH CORP | $771,000 | -13.4% | 18,190 | -0.3% | 0.34% | -10.2% |
| RGLD | Sell | ROYAL GOLD INC | $717,000 | -4.7% | 11,645 | -2.3% | 0.32% | -0.9% |
| PMFG | Sell | PMFG INC | $633,000 | +21.0% | 98,500 | -12.4% | 0.28% | +25.2% |
| MNI | Sell | MCCLATCHY COcl a | $609,000 | -45.0% | 564,000 | -6.3% | 0.27% | -42.9% |
| PRMW | Sell | PRIMO WTR CORP | $601,000 | -30.4% | 105,000 | -36.4% | 0.27% | -27.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $581,000 | -1.2% | 38,150 | -2.6% | 0.26% | +2.4% |
| HRG | Sell | HRG GROUP INC | $520,000 | -47.9% | 40,000 | -50.0% | 0.23% | -45.9% |
| STBZ | Sell | STATE BK FINL CORP | $493,000 | -0.2% | 22,708 | -3.4% | 0.22% | +3.8% |
| CSX | Sell | CSX CORP | $478,000 | -22.5% | 14,640 | -21.5% | 0.21% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $464,000 | -5.3% | 5,578 | -3.2% | 0.21% | -1.4% |
| TBBK | Sell | BANCORP INC DEL | $456,000 | +0.4% | 49,100 | -2.4% | 0.20% | +4.1% |
| PCYO | Sell | PURECYCLE CORP | $407,000 | -8.5% | 78,303 | -11.3% | 0.18% | -5.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $355,000 | -30.0% | 13,000 | -38.1% | 0.16% | -27.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $321,000 | -32.3% | 77,650 | -24.8% | 0.14% | -29.4% |
| TPUB | Sell | TRIBUNE PUBG CO | $305,000 | -47.4% | 19,619 | -34.4% | 0.14% | -45.2% |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $289,000 | -6.5% | 15,235 | -2.9% | 0.13% | -3.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $281,000 | -0.4% | 5,596 | -1.6% | 0.13% | +3.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $251,000 | -21.3% | 15,000 | -25.0% | 0.11% | -18.8% |
| MIND | Sell | MITCHAM INDS INC | $250,000 | -30.0% | 59,776 | -22.9% | 0.11% | -27.3% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $243,000 | -8.3% | 17,954 | -1.6% | 0.11% | -4.4% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $232,000 | -28.2% | 31,804 | -23.9% | 0.10% | -25.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | -1.8% | 8,940 | -2.7% | 0.10% | +2.1% |
| KGC | Sell | KINROSS GOLD CORP | $205,000 | -28.1% | 88,315 | -30.7% | 0.09% | -25.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $141,000 | -4.1% | 11,500 | -8.0% | 0.06% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $102,000 | -23.3% | 11,600 | -11.5% | 0.05% | -19.3% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $71,000 | -20.2% | 65,200 | -4.4% | 0.03% | -15.8% |
| UEC | Sell | URANIUM ENERGY CORP | $64,000 | -71.8% | 40,000 | -73.5% | 0.03% | -70.4% |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -13,593 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BAA | Exit | BANRO CORP | $0 | – | -229,000 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -10,064 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -68,166 | -100.0% | -0.03% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -14,700 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,150 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -17,700 | -100.0% | -0.06% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -31,900 | -100.0% | -0.06% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -22,800 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,950 | -100.0% | -0.07% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,965 | -100.0% | -0.12% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -32,200 | -100.0% | -0.14% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -20,500 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,600 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,100 | -100.0% | -0.16% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -8,955 | -100.0% | -0.17% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -16,348 | -100.0% | -0.17% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -80,000 | -100.0% | -0.19% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -28,100 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,300 | -100.0% | -0.19% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -15,300 | -100.0% | -0.22% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,000 | -100.0% | -0.22% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,460 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,353 | -100.0% | -0.34% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -32,427 | -100.0% | -0.35% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -116,386 | -100.0% | -0.52% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -98,500 | -100.0% | -0.54% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,000 | -100.0% | -0.54% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -70,000 | -100.0% | -0.55% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -663,000 | -100.0% | -0.59% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -42,067 | -100.0% | -0.71% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,000 | -100.0% | -0.71% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,000 | -100.0% | -0.81% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -44,000 | -100.0% | -0.82% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -78,500 | -100.0% | -1.57% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -32,870 | -100.0% | -1.96% | – |
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.