$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.