$147 Million is the total value of Eidelman Virant Capital's 139 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPP | Buy | WAUSAU PAPER CORP | $2,803,000 | +7.5% | 438,000 | +54.2% | 1.91% | +63.8% |
| CNFR | New | CONIFER HLDGS INC | $2,517,000 | – | 258,200 | +100.0% | 1.72% | – |
| BCO | Buy | BRINKS CO | $2,474,000 | +87.7% | 91,580 | +104.5% | 1.69% | +186.1% |
| BOBE | New | BOB EVANS FARMS INC | $2,007,000 | – | 46,300 | +100.0% | 1.37% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $1,952,000 | -46.2% | 587,916 | +9.2% | 1.33% | -18.0% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $1,920,000 | +12.1% | 130,900 | +12.5% | 1.31% | +70.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,752,000 | +495.9% | 45,250 | +422.5% | 1.20% | +806.1% |
| ATNY | New | API TECHNOLOGIES CORP | $1,395,000 | – | 643,000 | +100.0% | 0.95% | – |
| BYLK | New | BAYLAKE CORP | $1,337,000 | – | 94,500 | +100.0% | 0.91% | – |
| CNC | Buy | CENTENE CORP DEL | $1,159,000 | -27.1% | 21,373 | +8.1% | 0.79% | +11.1% |
| OME | New | OMEGA PROTEIN CORP | $1,086,000 | – | 64,000 | +100.0% | 0.74% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,021,000 | – | 20,620 | +100.0% | 0.70% | – |
| MNI | Buy | MCCLATCHY COcl a | $929,000 | +52.5% | 958,000 | +69.9% | 0.63% | +132.2% |
| VER | New | VEREIT INC | $847,000 | – | 109,700 | +100.0% | 0.58% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $846,000 | +4.7% | 72,719 | +2.1% | 0.58% | +59.4% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $837,000 | – | 50,000 | +100.0% | 0.57% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $824,000 | – | 24,000 | +100.0% | 0.56% | – |
| CBNJ | New | CAPE BANCORP INC | $798,000 | – | 64,300 | +100.0% | 0.54% | – |
| CSX | Buy | CSX CORP | $797,000 | +66.7% | 29,640 | +102.5% | 0.54% | +154.2% |
| IDSY | Buy | I D SYSTEMS INC | $774,000 | +140.4% | 241,000 | +357.1% | 0.53% | +266.7% |
| DVD | Buy | DOVER MOTORSPORTS INC | $713,000 | +7.5% | 310,013 | +3.3% | 0.49% | +64.0% |
| AAPL | New | APPLE INC | $607,000 | – | 5,502 | +100.0% | 0.41% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $549,000 | +11.8% | 45,000 | +12.5% | 0.38% | +70.5% |
| FFWM | New | FIRST FNDTN INC | $521,000 | – | 22,900 | +100.0% | 0.36% | – |
| BHB | New | BAR HBR BANKSHARES | $489,000 | – | 15,300 | +100.0% | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $479,000 | – | 15,430 | +100.0% | 0.33% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $452,000 | -0.4% | 34,618 | +0.0% | 0.31% | +51.7% |
| FSB | New | FRANKLIN FINL NETWORK INC | $420,000 | – | 18,800 | +100.0% | 0.29% | – |
| PEBO | New | PEOPLES BANCORP INC | $416,000 | – | 20,000 | +100.0% | 0.28% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $397,000 | – | 37,500 | +100.0% | 0.27% | – |
| TBBK | Buy | BANCORP INC DEL | $391,000 | -14.3% | 51,300 | +4.5% | 0.27% | +30.9% |
| MSGN | New | MSG NETWORK INCcl a | $339,000 | – | 4,700 | +100.0% | 0.23% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $261,000 | +28.6% | 137,500 | +37.5% | 0.18% | +95.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $233,000 | -3.3% | 9,821 | +9.0% | 0.16% | +47.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $231,000 | +6.0% | 10,190 | +14.0% | 0.16% | +61.2% |
| CBAN | Buy | COLONY BANKCORP INC | $226,000 | +15.3% | 25,400 | +1.6% | 0.15% | +75.0% |
| WWAV | New | WHITEWAVE FOODS CO | $221,000 | – | 5,500 | +100.0% | 0.15% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $205,000 | – | 24,988 | +100.0% | 0.14% | – |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $145,000 | -16.2% | 15,000 | +50.0% | 0.10% | +28.6% |
| PQ | New | PETROQUEST ENERGY INC | $117,000 | – | 100,000 | +100.0% | 0.08% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $102,000 | – | 10,000 | +100.0% | 0.07% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $88,000 | +18.9% | 80,000 | +166.7% | 0.06% | +81.8% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $88,000 | – | 40,000 | +100.0% | 0.06% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $33,000 | – | 20,000 | +100.0% | 0.02% | – |
| EACIQ | New | ERICKSON INC | $31,000 | – | 10,000 | +100.0% | 0.02% | – |
| BAA | New | BANRO CORP | $5,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.