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