$167 Million is the total value of Eidelman Virant Capital's 158 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | New | TRIBUNE MEDIA CO CLASS Acl a | $3,081,000 | – | 91,140 | +100.0% | 1.85% | – |
| INAP | New | INTERNAP CORP | $2,790,000 | – | 436,000 | +100.0% | 1.68% | – |
| POST | New | POST HOLDINGS INC | $1,943,000 | – | 31,500 | +100.0% | 1.17% | – |
| YUM | New | YUM BRANDS INC | $1,816,000 | – | 24,870 | +100.0% | 1.09% | – |
| PBF | New | PBF ENERGY INC CLASS Acl a | $1,766,000 | – | 48,000 | +100.0% | 1.06% | – |
| CWEI | New | CLAYTON WILLIAMS EGY | $1,401,000 | – | 47,400 | +100.0% | 0.84% | – |
| NTG | New | TORTOISE MLP CF | $1,101,000 | – | 63,459 | +100.0% | 0.66% | – |
| CARO | New | CAROLINA FINL CORP | $1,065,000 | – | 59,170 | +100.0% | 0.64% | – |
| HMST | New | HOMESTREET INC | $1,042,000 | – | 48,000 | +100.0% | 0.63% | – |
| PSBH | New | PSB HOLDINGS INC | $977,000 | – | 22,099 | +100.0% | 0.59% | – |
| CRMT | New | AMERICAS CAR-MART | $942,000 | – | 35,300 | +100.0% | 0.57% | – |
| MPC | New | MARATHON PETE CORP | $777,000 | – | 15,000 | +100.0% | 0.47% | – |
| MSGS | New | MADISON SQUARE GARDE CLASS Acl a | $657,000 | – | 4,066 | +100.0% | 0.40% | – |
| UNTCQ | New | UNIT CORPORATION | $549,000 | – | 45,000 | +100.0% | 0.33% | – |
| BRSWQ | New | BRISTOW GROUP INC | $466,000 | – | 18,000 | +100.0% | 0.28% | – |
| FNWB | New | NORTHWEST BANCORP | $427,000 | – | 43,841 | +100.0% | 0.26% | – |
| PCYO | New | PURECYCLE CORP | $375,000 | – | 78,303 | +100.0% | 0.22% | – |
| UEC | New | URANIUM ENERGY CORP | $360,000 | – | 340,000 | +100.0% | 0.22% | – |
| TASR | New | TASER INTERNATIONAL | $345,000 | – | 20,000 | +100.0% | 0.21% | – |
| CFG | New | CITIZENS FINL GROUP | $340,000 | – | 13,000 | +100.0% | 0.20% | – |
| SKUL | New | SKULLCANDY INC | $293,000 | – | 62,073 | +100.0% | 0.18% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $265,000 | – | 30,000 | +100.0% | 0.16% | – |
| BIOS | New | BIOSCRIP INC | $262,000 | – | 150,000 | +100.0% | 0.16% | – |
| EVBN | New | EVANS BANCORP INC | $257,000 | – | 10,000 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $246,000 | – | 2,525 | +100.0% | 0.15% | – |
| New | AEROJET ROCKETDYNE H | $229,000 | – | 14,655 | +100.0% | 0.14% | – | |
| URBN | New | URBAN OUTFITTERS INC | $227,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | BONANZA CREEK ENERGY | $210,000 | – | 40,000 | +100.0% | 0.13% | – | |
| VBTX | New | VERITEX HOLDINGS INC | $210,000 | – | 13,000 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $206,000 | – | 6,620 | +100.0% | 0.12% | – |
| TDW | New | TIDEWATER INC CITIZN | $201,000 | – | 29,000 | +100.0% | 0.12% | – |
| IHC | New | INDEPENDENCE HLDG CO | $176,000 | – | 12,766 | +100.0% | 0.11% | – |
| LSG | New | LAKE SHORE GOLD CORP F | $162,000 | – | 200,000 | +100.0% | 0.10% | – |
| IIN | New | INTRICON CORPORATION | $151,000 | – | 20,000 | +100.0% | 0.09% | – |
| New | ARLINGTON ASSET INVT CLASS Acl a new | $144,000 | – | 10,900 | +100.0% | 0.09% | – | |
| EVGN | New | EVOGENE LTD F | $139,000 | – | 17,300 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP F | $126,000 | – | 10,300 | +100.0% | 0.08% | – |
| KRO | New | KRONOS WORLDWIDE INC | $112,000 | – | 20,000 | +100.0% | 0.07% | – |
| ORC | New | ORCHID ISLAND CAP | $99,000 | – | 10,000 | +100.0% | 0.06% | – |
| NAKD | New | NAKED BRAND GROUP | $87,000 | – | 22,500 | +100.0% | 0.05% | – |
| XPLR | New | XPLORE TECHNOLOGIES | $84,000 | – | 16,420 | +100.0% | 0.05% | – |
| TKR | New | TIMKENSTEEL CORP | $83,000 | – | 10,000 | +100.0% | 0.05% | – |
| SZMK | New | SIZMEK INC | $74,000 | – | 20,461 | +100.0% | 0.04% | – |
| TLN | New | TALEN ENERGY CORPORA | $71,000 | – | 11,500 | +100.0% | 0.04% | – |
| MFCB | New | MFC INDUSTRIAL LTD F | $70,000 | – | 36,250 | +100.0% | 0.04% | – |
| JPEP | New | J P ENERGY PARTNERS LPunt repst ltd | $49,000 | – | 10,000 | +100.0% | 0.03% | – |
| CLNE | New | ENERGY FUELS INC F | $29,000 | – | 10,000 | +100.0% | 0.02% | – |
| AKG | New | ASANKO GOLD INC F | $27,000 | – | 18,861 | +100.0% | 0.02% | – |
| MLNK | New | MODUSLINK GLOBAL SOL | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BEBE STORES INC | $18,000 | – | 33,480 | +100.0% | 0.01% | – | |
| UQM | New | UQM TECHNOLOGIES INC | $13,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.