$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.