Eidelman Virant Capital - Q2 2016 holdings

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$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 26.3% .

All

			Value		Shares		↓ Weighting
RLH	Sell	RED LION HOTELS CORP	$10,040,000	-99.9%	1,382,863	-0.9%	6.18%	-23.1%
HBNC	Sell	HORIZON BANCORP IND	$3,736,000	-99.9%	148,623	-0.0%	2.30%	-7.5%
T	Sell	A T & T INC	$3,709,000	-99.9%	85,846	-0.9%	2.28%	-0.3%
	Sell	ALPHABET INC. CLASS C	$3,372,000	-99.9%	4,872	-17.0%	2.07%	-30.0%
EPC	Sell	EDGEWELL PERS CARE CO	$3,292,000	-99.9%	39,000	-5.5%	2.02%	-10.9%
QCRH	Sell	QCR HOLDINGS INC	$3,049,000	-99.9%	112,119	-15.5%	1.88%	-12.0%
KINS	Sell	KINGSTONE COS INC	$2,636,000	-99.9%	297,862	-7.7%	1.62%	-11.7%
HAWK	Sell	BLACKHAWK NETWORK	$2,545,000	-99.9%	76,000	-37.2%	1.56%	-44.4%
PPBI	Sell	PACIFIC PREMIER BANCORP	$2,401,000	-99.9%	100,024	-4.6%	1.48%	-2.4%
CPN	Sell	CALPINE CORP	$2,375,000	-99.9%	161,000	-30.0%	1.46%	-38.1%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,174,000	-99.9%	277,000	-24.1%	1.34%	-17.8%
CVLY	Sell	CODORUS VY BANCORP INC	$2,163,000	-99.9%	106,175	-5.2%	1.33%	-13.5%
TPX	Sell	TEMPUR SEALY INTL	$2,102,000	-99.9%	38,000	-20.8%	1.29%	-34.3%
MNI	Sell	MCCLATCHY COcl a	$2,018,000	-99.8%	13,800	-98.8%	1.24%	+52.3%
GFED	Sell	GUARANTY FED BANCSHARES INC	$1,900,000	-99.9%	119,000	-7.8%	1.17%	-10.6%
PFE	Sell	PFIZER INC	$1,741,000	-99.9%	49,452	-10.3%	1.07%	-3.8%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$1,610,000	-99.9%	38,853	-20.8%	0.99%	-25.6%
CNFR	Sell	CONIFER HLDGS INC	$1,477,000	-99.9%	212,864	-7.9%	0.91%	-13.4%
CNC	Sell	CENTENE CORP DEL	$1,363,000	-99.9%	19,093	-0.5%	0.84%	+5.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,308,000	-99.9%	35,900	-16.3%	0.80%	-41.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,275,000	-99.9%	10,515	-7.6%	0.78%	-5.8%
NWPX	Sell	NORTHWEST PIPE COMP	$1,172,000	-99.9%	108,743	-0.2%	0.72%	+9.2%
SCHX	Sell	SCHWAB US LARGE CAP ETFus lrg cap etf	$1,149,000	-99.9%	23,092	-23.1%	0.71%	-28.9%
BIOS	Sell	BIOSCRIP INC	$1,071,000	-99.8%	42,000	-82.5%	0.66%	+100.9%
OIIM	Sell	O2MICRO INTERNATIONAL LTDspons adr	$1,055,000	-99.9%	686,180	-1.7%	0.65%	-12.5%
DVD	Sell	DOVER MOTORSPORTS INC	$1,046,000	-99.9%	48,200	-87.8%	0.64%	+3.0%
C	Sell	CITIGROUP INC	$997,000	-99.9%	23,523	-5.2%	0.61%	-13.5%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$991,000	-99.9%	18,200	-18.0%	0.61%	-3.5%
WM	Sell	WASTE MGMT INC DEL	$881,000	-99.9%	13,300	-23.1%	0.54%	-21.4%
BRG	Sell	BLUEROCK RESIDENTIAL REIT	$866,000	-99.9%	66,639	-15.3%	0.53%	-23.3%
OSK	Sell	OSHKOSH CORP	$813,000	-99.9%	17,040	-4.5%	0.50%	+4.0%
POST	Sell	POST HOLDINGS INC	$761,000	-99.9%	9,200	-54.0%	0.47%	-50.2%
ORBK	Sell	ORBOTECH LTDord	$759,000	-99.9%	29,695	-13.0%	0.47%	-14.3%
LEA	Sell	LEAR CORP	$750,000	-99.9%	7,370	-14.3%	0.46%	-26.5%
CRMT	Sell	AMERICAS CAR-MART	$698,000	-99.9%	24,700	-29.6%	0.43%	-26.3%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$694,000	-99.9%	44,250	-5.1%	0.43%	-17.1%
DNBF	Sell	D N B FINANCIAL CORP	$679,000	-99.9%	28,755	-27.7%	0.42%	-45.6%
FSB	Sell	FRANKLIN FINL NETWORK INC	$675,000	-99.9%	21,520	-19.5%	0.42%	-14.1%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$604,000	-99.9%	88,400	-3.3%	0.37%	-15.7%
FFWM	Sell	FIRST FNDTN INC	$548,000	-99.9%	25,500	-4.5%	0.34%	-17.0%
RGLD	Sell	ROYAL GOLD INC	$542,000	-99.9%	7,530	-15.2%	0.33%	+11.0%
QCOM	Sell	QUALCOMM INC	$537,000	-99.9%	10,028	-7.4%	0.33%	-10.8%
TR	Sell	TOOTSIE ROLL INDS INC	$438,000	-99.9%	11,364	-45.8%	0.27%	-46.2%
SEAC	Sell	SEACHANGE INTL INC	$408,000	-100.0%	127,900	-35.9%	0.25%	-66.7%
VER	Sell	VEREIT INC REIT	$408,000	-99.9%	40,200	-23.6%	0.25%	-43.6%
INAP	Sell	INTERNAP CORP	$363,000	-99.9%	176,000	-9.3%	0.22%	-34.0%
TBBK	Sell	BANCORP INC DEL	$351,000	-99.9%	58,300	-4.1%	0.22%	-3.6%
MHGC	Sell	MORGANS HOTEL GROUP CO	$287,000	-100.0%	134,000	-80.7%	0.18%	-72.8%
FNWB	Sell	NORTHWEST BANCORP	$264,000	-99.9%	28,841	-34.2%	0.16%	-39.3%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$247,000	-99.9%	11,620	-25.3%	0.15%	-30.0%
EVBN	Sell	EVANS BANCORP INC	$246,000	-99.9%	1,000	-90.0%	0.15%	-8.5%
CVS	Sell	CVS HEALTH CORP	$208,000	-99.9%	2,170	-14.1%	0.13%	-28.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$207,000	-99.9%	904	-9.6%	0.13%	-8.6%
HOTR	Sell	CHANTICLEER HLDGS INC	$16,000	-100.0%	37,900	-50.8%	0.01%	-76.2%
	Sell	BEBE STORES INC	$16,000	-100.0%	31,480	-23.2%	0.01%	-85.9%
BAA	Sell	BANRO CORPORATION F	$8,000	-99.9%	27,000	-42.6%	0.01%	-37.5%
	Exit	OCEAN RIG UDW INC F	$0	–	-12,904	-100.0%	-0.01%	–
CLNE	Exit	ENERGY FUELS INC F	$0	–	-10,000	-100.0%	-0.02%	–
MFCB	Exit	MFC INDUSTRIAL LTD F	$0	–	-16,250	-100.0%	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-18,000	-100.0%	-0.04%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-15,000	-100.0%	-0.06%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-26,000	-100.0%	-0.06%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-60,000	-100.0%	-0.07%	–
CCJ	Exit	CAMECO CORP F	$0	–	-10,000	-100.0%	-0.08%	–
LSG	Exit	LAKE SHORE GOLD CORP F	$0	–	-90,000	-100.0%	-0.09%	–
NVG	Exit	NUVEEN DIVID ADVANTAGE MUN I	$0	–	-12,300	-100.0%	-0.12%	–
HMST	Exit	HOMESTREET INC	$0	–	-10,000	-100.0%	-0.14%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-3,800	-100.0%	-0.17%	–
SCHC	Exit	SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf	$0	–	-9,524	-100.0%	-0.18%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-25,000	-100.0%	-0.19%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-3,400	-100.0%	-0.24%	–
FCHPRA	Exit	FELCOR LODGING TR INCpfd cv a $1.95	$0	–	-15,625	-100.0%	-0.27%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$0	–	-29,213	-100.0%	-0.53%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-49,650	-100.0%	-0.91%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-130,000	-100.0%	-1.50%	–
	Exit	BUNGE LIMITED F	$0	–	-58,000	-100.0%	-2.20%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

John Virant — CCO

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)

Eidelman Virant Capital Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (162613000.0 != 162590000.0)
The reported number of holdings is incorrect (135 != 134)

Export Eidelman Virant Capital's holdings