$148 Million is the total value of Eidelman Virant Capital's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | Sell | RED LION HOTELS CORP | $11,856,420,000 | +118003.6% | 1,394,873 | -2.6% | 8.03% | +33.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,705,347,000 | +83891.1% | 258,050 | -27.2% | 5.22% | -5.3% |
| HBNC | Sell | HORIZON BANCORP IND | $3,669,265,000 | +85450.6% | 148,673 | -3.1% | 2.48% | -3.5% |
| CST | Sell | CST BRANDS INC | $3,414,040,000 | +95237.6% | 89,000 | -2.7% | 2.31% | +7.5% |
| T | Sell | A T & T INC | $3,377,461,000 | +81461.5% | 86,646 | -28.0% | 2.29% | -8.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,145,701,000 | +72331.5% | 132,730 | -25.8% | 2.13% | -18.3% |
| KINS | Sell | KINGSTONE COS INC | $2,709,520,000 | +89382.2% | 322,562 | -4.1% | 1.84% | +0.9% |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,269,733,000 | +64991.3% | 111,975 | -34.7% | 1.54% | -26.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,235,895,000 | +86663.5% | 104,824 | -13.6% | 1.51% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,020,568,000 | +64661.8% | 188,750 | -14.4% | 1.37% | -26.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,018,445,000 | +61363.0% | 42,900 | -33.8% | 1.37% | -30.7% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,931,130,000 | +91422.7% | 129,000 | -6.8% | 1.31% | +3.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,711,583,000 | +118925.2% | 45,364 | -0.4% | 1.16% | +34.1% |
| PFE | Sell | PFIZER INC | $1,643,529,000 | +34486.0% | 55,152 | -62.5% | 1.11% | -61.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,587,851,000 | +49365.8% | 39,100 | -45.4% | 1.08% | -44.2% |
| CNFR | Sell | CONIFER HLDGS INC | $1,546,814,000 | +54422.9% | 231,213 | -24.5% | 1.05% | -38.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,493,522,000 | +100406.2% | 155,900 | -2.6% | 1.01% | +13.5% |
| YUM | Sell | YUM BRANDS INC | $1,431,809,000 | +78744.1% | 17,370 | -30.2% | 0.97% | -11.1% |
| POST | Sell | POST HOLDINGS INC | $1,388,400,000 | +71356.5% | 20,000 | -36.5% | 0.94% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,227,845,000 | +102820.8% | 11,380 | -2.1% | 0.83% | +16.2% |
| MNI | Sell | MCCLATCHY COcl a | $1,203,790,000 | +82977.3% | 1,186,000 | -1.0% | 0.82% | -6.3% |
| CNC | Sell | CENTENE CORP DEL | $1,177,874,000 | +87409.2% | 19,193 | -6.2% | 0.80% | -1.2% |
| SEAC | Sell | SEACHANGE INTL INC | $1,111,772,000 | +45651.9% | 199,600 | -44.6% | 0.75% | -48.4% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,095,756,000 | +106907.4% | 697,934 | -4.0% | 0.74% | +20.7% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,087,680,000 | +105193.3% | 105,600 | -5.0% | 0.74% | +18.9% |
| HXL | Sell | HEXCEL CORP NEW | $1,057,123,000 | +67751.3% | 24,550 | -26.8% | 0.72% | -23.5% |
| C | Sell | CITIGROUP INC | $1,046,076,000 | +71304.5% | 24,823 | -12.4% | 0.71% | -19.4% |
| NTG | Sell | TORTOISE MLP CF | $1,029,307,000 | +93388.4% | 63,109 | -0.6% | 0.70% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,018,797,000 | +75366.4% | 17,300 | -31.6% | 0.69% | -14.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,011,960,000 | +37829.5% | 12,207 | -63.7% | 0.68% | -57.2% |
| PSBH | Sell | PSB HOLDINGS INC | $965,279,000 | +98700.3% | 21,099 | -4.5% | 0.65% | +11.4% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $960,364,000 | +38422.4% | 695,916 | -5.9% | 0.65% | -56.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $933,732,000 | +57502.2% | 22,200 | -46.8% | 0.63% | -35.1% |
| LEA | Sell | LEAR CORP | $926,111,000 | +50369.3% | 8,595 | -42.5% | 0.63% | -43.1% |
| CRMT | Sell | AMERICAS CAR-MART | $859,248,000 | +91115.3% | 35,100 | -0.6% | 0.58% | +2.8% |
| ORBK | Sell | ORBOTECH LTDord | $804,797,000 | +105794.3% | 34,145 | -0.6% | 0.54% | +19.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $737,719,000 | +80349.2% | 20,952 | -27.9% | 0.50% | -9.3% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $712,622,000 | +60445.6% | 26,720 | -28.8% | 0.48% | -31.7% |
| OSK | Sell | OSHKOSH CORP | $710,567,000 | +99979.9% | 17,840 | -1.9% | 0.48% | +12.9% |
| VER | Sell | VEREIT INC REIT | $656,306,000 | +64880.8% | 52,600 | -48.7% | 0.44% | -26.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $648,940,000 | +84951.1% | 91,400 | -6.2% | 0.44% | -3.9% |
| FFWM | Sell | FIRST FNDTN INC | $599,949,000 | +94231.6% | 26,700 | -1.1% | 0.41% | +6.3% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $583,107,000 | +70323.6% | 25,242 | -23.8% | 0.40% | -20.5% |
| QCOM | Sell | QUALCOMM INC | $546,056,000 | +99727.4% | 10,828 | -1.1% | 0.37% | +12.5% |
| AAPL | Sell | APPLE INC | $522,389,000 | +37509.0% | 4,769 | -63.9% | 0.35% | -57.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $520,644,000 | +35342.1% | 6,060 | -64.9% | 0.35% | -60.0% |
| INAP | Sell | INTERNAP CORP | $498,580,000 | +17770.3% | 194,000 | -55.5% | 0.34% | -79.8% |
| CARO | Sell | CAROLINA FINL CORP | $492,200,000 | +46116.0% | 26,750 | -54.8% | 0.33% | -48.0% |
| RGLD | Sell | ROYAL GOLD INC | $443,467,000 | +123085.3% | 8,880 | -10.1% | 0.30% | +38.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $416,598,000 | +49732.3% | 4,900 | -56.2% | 0.28% | -43.8% |
| BOTJ | Sell | JAMES FINANCIAL GRP | $409,533,000 | +31820.0% | 34,973 | -64.8% | 0.28% | -64.1% |
| MSGS | Sell | MADISON SQUARE GARDE CLASS Acl a | $258,045,000 | +39176.3% | 1,566 | -61.5% | 0.18% | -55.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $244,606,000 | +52390.6% | 3,800 | -78.9% | 0.17% | -40.7% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $233,753,000 | +49007.8% | 14,862 | -57.1% | 0.16% | -44.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $230,095,000 | +40769.4% | 2,331 | -53.4% | 0.16% | -53.8% |
| HMST | Sell | HOMESTREET INC | $214,000,000 | +20437.4% | 10,000 | -79.2% | 0.14% | -76.8% |
| PCYO | Sell | PURECYCLE CORP | $212,293,000 | +56511.5% | 46,864 | -40.2% | 0.14% | -36.0% |
| Sell | AEROJET ROCKETDYNE H | $205,390,000 | +89590.0% | 12,655 | -13.6% | 0.14% | +0.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $205,560,000 | +13941.0% | 1,000 | -87.5% | 0.14% | -84.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $155,050,000 | +26269.0% | 20,000 | -71.4% | 0.10% | -70.3% |
| LSG | Sell | LAKE SHORE GOLD CORP F | $134,550,000 | +82955.6% | 90,000 | -55.0% | 0.09% | -6.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $127,930,000 | +89361.5% | 11,000 | -4.3% | 0.09% | +1.2% |
| Sell | ARLINGTON ASSET INVT CLASS Acl a new | $127,765,000 | +88625.7% | 10,100 | -7.3% | 0.09% | +1.2% | |
| CCJ | Sell | CAMECO CORP F | $125,499,000 | +99502.4% | 10,000 | -2.9% | 0.08% | +11.8% |
| CWEI | Sell | CLAYTON WILLIAMS EGY | $106,000,000 | +7466.0% | 12,500 | -73.6% | 0.07% | -91.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $84,600,000 | +75435.7% | 15,000 | -25.0% | 0.06% | -14.9% |
| HOTR | Sell | CHANTICLEER HLDGS INC | $62,370,000 | +74150.0% | 77,000 | -9.4% | 0.04% | -16.0% |
| KGC | Sell | KINROSS GOLD CORP | $58,410,000 | +95654.1% | 18,000 | -47.1% | 0.04% | +8.1% |
| GORO | Sell | GOLD RESOURCE CORP | $45,600,000 | +62365.8% | 20,000 | -54.5% | 0.03% | -29.5% |
| MFCB | Sell | MFC INDUSTRIAL LTD F | $31,525,000 | +44935.7% | 16,250 | -55.2% | 0.02% | -50.0% |
| BAA | Sell | BANRO CORPORATION F | $11,693,000 | +106200.0% | 47,000 | -17.5% | 0.01% | +14.3% |
| AKG | Exit | ASANKO GOLD INC F | $0 | – | -18,861 | -100.0% | -0.02% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -15,550 | -100.0% | -0.03% | – |
| JPEP | Exit | J P ENERGY PARTNERS LPunt repst ltd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORPORA | $0 | – | -11,500 | -100.0% | -0.04% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -20,461 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKENSTEEL CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES | $0 | – | -16,420 | -100.0% | -0.05% | – |
| NAKD | Exit | NAKED BRAND GROUP | $0 | – | -22,500 | -100.0% | -0.05% | – |
| ORC | Exit | ORCHID ISLAND CAP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IIN | Exit | INTRICON CORPORATION | $0 | – | -20,000 | -100.0% | -0.09% | – |
| HRG | Exit | H R G GROUP INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| IHC | Exit | INDEPENDENCE HLDG CO | $0 | – | -12,766 | -100.0% | -0.11% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -24,072 | -100.0% | -0.11% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -24,000 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,620 | -100.0% | -0.12% | – |
| Exit | BONANZA CREEK ENERGY | $0 | – | -40,000 | -100.0% | -0.13% | – | |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -30,000 | -100.0% | -0.16% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -28,000 | -100.0% | -0.17% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -62,073 | -100.0% | -0.18% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -13,000 | -100.0% | -0.20% | – |
| TASR | Exit | TASER INTERNATIONAL | $0 | – | -20,000 | -100.0% | -0.21% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg | $0 | – | -14,599 | -100.0% | -0.21% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,470 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,460 | -100.0% | -0.30% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -93,467 | -100.0% | -0.31% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -9,250 | -100.0% | -0.33% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -45,000 | -100.0% | -0.33% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,000 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,000 | -100.0% | -0.47% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -68,302 | -100.0% | -0.51% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -708,400 | -100.0% | -0.59% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -93,500 | -100.0% | -0.82% | – |
| PBF | Exit | PBF ENERGY INC CLASS Acl a | $0 | – | -48,000 | -100.0% | -1.06% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CLASS Acl a | $0 | – | -91,140 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.