$163 Million is the total value of Eidelman Virant Capital's 135 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,939,000 | -99.9% | 301,384 | +16.8% | 5.50% | +5.3% |
| LXU | Buy | L S B INDUSTRIES INC | $6,452,000 | -99.8% | 534,066 | +67.2% | 3.97% | +46.9% |
| CST | Buy | CST BRANDS INC | $5,471,000 | -99.8% | 127,000 | +42.7% | 3.36% | +45.5% |
| BCO | Buy | BRINKS CO | $4,508,000 | -99.9% | 158,220 | +35.4% | 2.77% | +4.5% |
| HHS | Buy | HARTE-HANKS INCORPOR | $4,299,000 | -99.5% | 2,704,063 | +704.8% | 2.64% | +350.4% |
| PBNC | New | PARAGON COMMERCIAL | $3,152,000 | – | 90,050 | +100.0% | 1.94% | – |
| GSTCQ | New | GASTAR EXPLORATION | $3,068,000 | – | 227,261 | +100.0% | 1.89% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,838,000 | -99.9% | 206,250 | +9.3% | 1.74% | +27.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,224,000 | -99.9% | 251,900 | +61.6% | 1.37% | +35.2% |
| CHD | New | CHURCH & DWIGHT CO | $2,145,000 | – | 20,850 | +100.0% | 1.32% | – |
| TDW | Buy | TIDEWATER INC CITIZN | $2,096,000 | -98.8% | 475,200 | +1538.6% | 1.29% | +956.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,848,000 | -99.9% | 40,600 | +3.8% | 1.14% | +5.8% |
| CHDN | New | CHURCHILL DOWNS INC | $1,796,000 | – | 13,500 | +100.0% | 1.10% | – |
| BOTJ | Buy | JAMES FINANCIAL GRP | $1,484,000 | -99.6% | 121,123 | +246.3% | 0.91% | +229.6% |
| SAL | Buy | SALISBURY BANCORP INC | $1,391,000 | -99.9% | 46,724 | +0.4% | 0.86% | -14.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,342,000 | -99.7% | 14,900 | +204.1% | 0.82% | +192.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,269,000 | -99.9% | 14,987 | +22.8% | 0.78% | +13.9% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,262,000 | -99.9% | 104,968 | +6.3% | 0.78% | -8.4% |
| CAB | New | CABELAS INC | $1,252,000 | – | 25,000 | +100.0% | 0.77% | – |
| APOG | Buy | APOGEE ENTERPRISES | $1,159,000 | -99.7% | 25,000 | +212.5% | 0.71% | +203.4% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,156,000 | -99.9% | 106,100 | +0.5% | 0.71% | -3.5% |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,019,000 | -99.9% | 126,142 | +32.6% | 0.63% | +19.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $982,000 | -99.9% | 120,000 | +3.4% | 0.60% | +8.8% |
| WTFC | New | WINTRUST FINANCIAL | $969,000 | – | 19,000 | +100.0% | 0.60% | – |
| MITL | New | MITEL NETWORKS CORP | $755,000 | – | 120,000 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $578,000 | – | 6,164 | +100.0% | 0.36% | – |
| ALK | New | ALASKA COMMUNS SY | $544,000 | – | 320,000 | +100.0% | 0.34% | – |
| IIIN | New | INSTEEL INDUSTRIES | $543,000 | – | 19,000 | +100.0% | 0.33% | – |
| BHB | Buy | BAR HBR BANKSHARES | $537,000 | -99.9% | 15,302 | +0.0% | 0.33% | -5.7% |
| AAPL | Buy | APPLE INC | $519,000 | -99.9% | 5,430 | +13.9% | 0.32% | -9.9% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $475,000 | -99.8% | 34,617 | +132.9% | 0.29% | +84.8% |
| AGN | New | ALLERGAN PLC | $453,000 | – | 1,960 | +100.0% | 0.28% | – |
| Buy | AEROJET ROCKETDYNE H | $451,000 | -99.8% | 24,655 | +94.8% | 0.28% | +99.3% | |
| HTBI | Buy | HOMETRUST BANCSHARES | $399,000 | -99.8% | 42,100 | +250.8% | 0.24% | +64.4% |
| New | COMTECH TELECOMMUN | $385,000 | – | 30,000 | +100.0% | 0.24% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $356,000 | -99.8% | 3,400 | +45.9% | 0.22% | +40.4% |
| New | Y R C WORLDWIDE INC | $344,000 | – | 39,050 | +100.0% | 0.21% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $342,000 | -99.9% | 390,000 | +0.1% | 0.21% | +7.1% |
| CWEI | Buy | CLAYTON WILLIAMS EGY | $341,000 | -99.7% | 450,000 | +3500.0% | 0.21% | +191.7% |
| New | PBF ENERGY INC CLASS | $285,000 | – | 12,000 | +100.0% | 0.18% | – | |
| CSCO | New | CISCO SYSTEMS INC | $221,000 | – | 7,700 | +100.0% | 0.14% | – |
| SBCP | New | SUNSHINE BANCORP INC | $177,000 | – | 12,500 | +100.0% | 0.11% | – |
| EVGN | Buy | EVOGENE LTD F | $135,000 | -99.9% | 21,600 | +2.4% | 0.08% | -11.7% |
| FOE | New | FERRO CORP Total | $134,000 | – | 10,000 | +100.0% | 0.08% | – |
| New | CALUMET SPECIALTY PR LP | $98,000 | – | 20,000 | +100.0% | 0.06% | – | |
| RDNT | New | RADNET INC | $53,000 | – | 10,000 | +100.0% | 0.03% | – |
| IIN | New | INTRICON CORPORATION | $53,000 | – | 10,000 | +100.0% | 0.03% | – |
| MIND | New | MITCHAM INDUSTRIES | $43,000 | – | 11,550 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.