$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDI | READING INTERNATIONAL INCcl a | $2,123,000 | +3.4% | 162,000 | 0.0% | 1.28% | -9.0% | |
| HXL | HEXCEL CORP NEW | $1,558,000 | +3.5% | 33,550 | 0.0% | 0.94% | -8.9% | |
| SAL | SALISBURY BANCORP INC | $1,557,000 | +15.8% | 46,524 | 0.0% | 0.94% | +1.9% | |
| WM | WASTE MGMT INC DEL | $1,350,000 | +7.1% | 25,300 | 0.0% | 0.81% | -5.7% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,076,000 | +3.1% | 180,000 | 0.0% | 0.65% | -9.3% | |
| ORBK | ORBOTECH LTDord | $760,000 | +43.1% | 34,345 | 0.0% | 0.46% | +26.0% | |
| BHB | BAR HBR BANKSHARES | $526,000 | +7.6% | 15,300 | 0.0% | 0.32% | -5.4% | |
| CAT | CATERPILLAR INC DEL | $482,000 | +3.9% | 7,096 | 0.0% | 0.29% | -8.8% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $267,000 | +9.9% | 31,804 | 0.0% | 0.16% | -3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | +1.9% | 1,050 | 0.0% | 0.16% | -10.1% | |
| HRG | H R G GROUP INC | $162,000 | +14.9% | 12,000 | 0.0% | 0.10% | +1.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $143,000 | +0.7% | 11,500 | 0.0% | 0.09% | -11.3% | |
| CIO | CITY OFFICE REIT INC | $121,000 | +6.1% | 10,000 | 0.0% | 0.07% | -6.4% | |
| PPR | VOYA PRIME RATE TRsh ben int | $101,000 | 0.0% | 20,000 | 0.0% | 0.06% | -11.6% |
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.