$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CHD | New | CHURCH & DWIGHT CO | $2,145,000 | – | 20,850 | +100.0% | 1.32% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,796,000 | – | 13,500 | +100.0% | 1.10% | – |
| CAB | New | CABELAS INC | $1,252,000 | – | 25,000 | +100.0% | 0.77% | – |
| 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% | – |
| AGN | New | ALLERGAN PLC | $453,000 | – | 1,960 | +100.0% | 0.28% | – |
| New | COMTECH TELECOMMUN | $385,000 | – | 30,000 | +100.0% | 0.24% | – | |
| New | Y R C WORLDWIDE INC | $344,000 | – | 39,050 | +100.0% | 0.21% | – | |
| 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% | – |
| 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.