$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -15,194 | -100.0% | -0.01% | – |
FXEN | Exit | FX ENERGY INC | $0 | – | -25,810 | -100.0% | -0.01% | – |
Exit | BANRO CORP | $0 | – | -85,000 | -100.0% | -0.01% | – | |
Exit | ARCH COAL INC | $0 | – | -87,166 | -100.0% | -0.01% | – | |
AKG | Exit | ASANKO GOLD INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -10,000 | -100.0% | -0.02% | – |
WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -70,000 | -100.0% | -0.02% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -15,000 | -100.0% | -0.03% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -10,936 | -100.0% | -0.04% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -11,600 | -100.0% | -0.05% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -12,385 | -100.0% | -0.05% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -72,500 | -100.0% | -0.07% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,965 | -100.0% | -0.10% | – | |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,273 | -100.0% | -0.10% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -9,900 | -100.0% | -0.11% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,500 | -100.0% | -0.12% | – |
BANC | Exit | BANC CALIF INC | $0 | – | -19,000 | -100.0% | -0.12% | – |
USATP | Exit | USA TECHNOLOGIES INCconv pfd ser a | $0 | – | -15,235 | -100.0% | -0.13% | – |
TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -19,619 | -100.0% | -0.14% | – |
Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -15,255 | -100.0% | -0.14% | – | |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -77,650 | -100.0% | -0.14% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,000 | -100.0% | -0.16% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -20,240 | -100.0% | -0.16% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -20,000 | -100.0% | -0.16% | – |
NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -440,000 | -100.0% | -0.17% | – |
PCYO | Exit | PURECYCLE CORP | $0 | – | -78,303 | -100.0% | -0.18% | – |
Exit | AMERICAN INTL GROUP INC | $0 | – | -6,600 | -100.0% | -0.18% | – | |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -22,708 | -100.0% | -0.22% | – |
Exit | BP PLCsponsored adr | $0 | – | -13,059 | -100.0% | -0.23% | – | |
Exit | BAR HBR BANKSHARES | $0 | – | -15,300 | -100.0% | -0.24% | – | |
PMFG | Exit | PMFG INC | $0 | – | -98,500 | -100.0% | -0.28% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -62,872 | -100.0% | -0.31% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -31,740 | -100.0% | -0.36% | – |
Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -22,000 | -100.0% | -0.39% | – | |
CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -13,350 | -100.0% | -0.39% | – |
Exit | APPLE INC | $0 | – | -7,280 | -100.0% | -0.41% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -30,600 | -100.0% | -0.46% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,500 | -100.0% | -0.47% | – |
FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -436,500 | -100.0% | -0.48% | – |
Exit | BAYLAKE CORP | $0 | – | -98,500 | -100.0% | -0.56% | – | |
ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -663,000 | -100.0% | -0.74% | – |
TGT | Exit | TARGET CORP | $0 | – | -20,597 | -100.0% | -0.75% | – |
POST | Exit | POST HLDGS INC | $0 | – | -37,000 | -100.0% | -0.89% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -24,200 | -100.0% | -0.90% | – |
REMY | Exit | REMY INTL INC NEW | $0 | – | -99,500 | -100.0% | -0.98% | – |
Exit | BOB EVANS FARMS INC | $0 | – | -51,500 | -100.0% | -1.18% | – | |
CHMT | Exit | CHEMTURA CORP | $0 | – | -107,000 | -100.0% | -1.36% | – |
OLN | Exit | OLIN CORP | $0 | – | -113,250 | -100.0% | -1.37% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -65,390 | -100.0% | -1.56% | – |
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.