$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Sell | QCR HOLDINGS INC | $4,343,000 | +7.6% | 178,830 | -3.1% | 2.61% | -5.3% |
| T | Sell | AT&T INC | $4,141,000 | -17.7% | 120,346 | -22.0% | 2.49% | -27.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,284,000 | -11.5% | 64,800 | -21.6% | 1.97% | -22.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,210,000 | +5.6% | 71,600 | -1.4% | 1.93% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,668,000 | -14.2% | 33,607 | -22.2% | 1.60% | -24.5% |
| BCO | Sell | BRINKS CO | $2,348,000 | -5.1% | 81,390 | -11.1% | 1.41% | -16.5% |
| CPN | Sell | CALPINE CORP | $1,996,000 | -44.9% | 138,000 | -44.4% | 1.20% | -51.5% |
| LEA | Sell | LEAR CORP | $1,835,000 | +4.2% | 14,945 | -7.7% | 1.10% | -8.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,621,000 | -54.3% | 41,700 | -53.5% | 0.97% | -59.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,464,000 | +2.8% | 8,000 | -1.2% | 0.88% | -9.6% |
| BYLK | Sell | BAYLAKE CORP | $1,366,000 | +2.2% | 93,500 | -1.1% | 0.82% | -10.1% |
| CNC | Sell | CENTENE CORP DEL | $1,346,000 | +16.1% | 20,463 | -4.3% | 0.81% | +2.1% |
| DNBF | Sell | DNB FINL CORP | $1,172,000 | +8.5% | 39,755 | -3.1% | 0.70% | -4.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,157,000 | -38.8% | 14,770 | -36.2% | 0.70% | -46.1% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,024,000 | -39.3% | 726,679 | -2.2% | 0.62% | -46.6% |
| VER | Sell | VEREIT INC REIT | $1,010,000 | +19.2% | 102,600 | -6.5% | 0.61% | +5.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $917,000 | -16.9% | 29,042 | -17.7% | 0.55% | -26.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $836,000 | -35.4% | 11,200 | -21.3% | 0.50% | -43.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $763,000 | -30.9% | 97,400 | -45.0% | 0.46% | -39.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $741,000 | -10.1% | 21,000 | -12.5% | 0.44% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $547,000 | -46.7% | 10,948 | -42.7% | 0.33% | -53.0% |
| FCVA | Sell | FIRST CAPITAL BANCORP VA | $519,000 | -10.7% | 93,467 | -23.1% | 0.31% | -21.2% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $476,000 | +5.3% | 34,617 | -0.0% | 0.29% | -7.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $424,000 | -75.8% | 12,470 | -72.4% | 0.26% | -78.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $346,000 | +55.2% | 3,400 | -25.7% | 0.21% | +36.8% |
| WPP | Sell | WAUSAU PAPER CORP | $286,000 | -89.8% | 28,000 | -93.6% | 0.17% | -91.0% |
| PRMW | Sell | PRIMO WTR CORP | $192,000 | -31.2% | 24,000 | -35.1% | 0.12% | -39.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $184,000 | -10.2% | 24,072 | -3.7% | 0.11% | -20.7% |
| MIND | Sell | MITCHAM INDS INC | $46,000 | -75.7% | 15,550 | -68.9% | 0.03% | -78.3% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,000 | -66.7% | 11,000 | -21.4% | 0.00% | -50.0% |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -21,850 | -100.0% | -0.06% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,200 | -100.0% | -0.10% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -12,300 | -100.0% | -0.11% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,500 | -100.0% | -0.15% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -9,015 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,190 | -100.0% | -0.16% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -5,316 | -100.0% | -0.16% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -4,700 | -100.0% | -0.23% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -61,000 | -100.0% | -0.24% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,430 | -100.0% | -0.33% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -12,000 | -100.0% | -0.35% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -45,000 | -100.0% | -0.38% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -241,000 | -100.0% | -0.53% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,640 | -100.0% | -0.54% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.57% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -20,620 | -100.0% | -0.70% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -175,700 | -100.0% | -0.72% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -64,000 | -100.0% | -0.74% | – |
| GLW | Exit | CORNING INC | $0 | – | -73,850 | -100.0% | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,100 | -100.0% | -1.22% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -46,300 | -100.0% | -1.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,136 | -100.0% | -1.46% | – |
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.