$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDI | READING INTERNATIONAL INCcl a | $2,960,000 | -99.9% | 237,000 | 0.0% | 1.82% | -5.3% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,580,000 | -99.9% | 45,364 | 0.0% | 0.97% | -16.1% | |
| YUM | YUM BRANDS INC | $1,440,000 | -99.9% | 17,370 | 0.0% | 0.89% | -8.7% | |
| NTG | TORTOISE MLP CF | $1,164,000 | -99.9% | 63,109 | 0.0% | 0.72% | +2.7% | |
| HXL | HEXCEL CORP NEW | $1,022,000 | -99.9% | 24,550 | 0.0% | 0.63% | -12.2% | |
| PSBH | PSB HOLDINGS INC | $949,000 | -99.9% | 21,099 | 0.0% | 0.58% | -10.7% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $592,000 | -99.9% | 25,242 | 0.0% | 0.36% | -7.8% | |
| CAT | CATERPILLAR INC DEL | $538,000 | -99.9% | 7,096 | 0.0% | 0.33% | -9.6% | |
| KO | COCA COLA CO | $526,000 | -99.9% | 11,598 | 0.0% | 0.32% | -11.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $505,000 | -99.9% | 6,060 | 0.0% | 0.31% | -11.9% | |
| CARO | CAROLINA FINL CORP | $500,000 | -99.9% | 26,750 | 0.0% | 0.31% | -7.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $491,000 | -99.9% | 35,500 | 0.0% | 0.30% | +6.7% | |
| CBAN | COLONY BANKCORP INC | $449,000 | -99.9% | 47,182 | 0.0% | 0.28% | -6.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 spdcrp | $286,000 | -99.9% | 1,050 | 0.0% | 0.18% | -5.4% | |
| MSGS | MADISON SQUARE GARDE CLASS Acl a | $270,000 | -99.9% | 1,566 | 0.0% | 0.17% | -5.1% | |
| DOC | PHYSICIANS RLTY TR | $248,000 | -99.9% | 11,800 | 0.0% | 0.15% | +3.4% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $245,000 | -99.9% | 31,804 | 0.0% | 0.15% | -17.5% | |
| PCYO | PURECYCLE CORP | $221,000 | -99.9% | 46,864 | 0.0% | 0.14% | -5.6% | |
| VBTX | VERITEX HOLDINGS INC | $208,000 | -99.9% | 13,000 | 0.0% | 0.13% | -2.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $178,000 | -99.9% | 20,000 | 0.0% | 0.11% | +3.8% | |
| PSTB | PARK STERLING CORP | $172,000 | -99.9% | 24,260 | 0.0% | 0.11% | -3.6% | |
| ARLINGTON ASSET INVT CLASS Acl a new | $131,000 | -99.9% | 10,100 | 0.0% | 0.08% | -6.9% | ||
| ISBC | INVESTORS BANCORP INC NEW | $122,000 | -99.9% | 11,000 | 0.0% | 0.08% | -13.8% | |
| TWO | TWO HBRS INVT CORP | $120,000 | -99.9% | 14,000 | 0.0% | 0.07% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $102,000 | -99.9% | 20,000 | 0.0% | 0.06% | -7.4% | |
| GORO | GOLD RESOURCE CORP | $72,000 | -99.8% | 20,000 | 0.0% | 0.04% | +41.9% | |
| AVID | AVID TECHNOLOGY INC | $58,000 | -99.9% | 10,000 | 0.0% | 0.04% | -18.2% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $31,000 | -100.0% | 202,175 | 0.0% | 0.02% | -88.9% | |
| MLNK | MODUSLINK GLOBAL SOL | $14,000 | -99.9% | 11,449 | 0.0% | 0.01% | -18.2% | |
| UQM | UQM TECHNOLOGIES INC | $13,000 | -99.9% | 20,000 | 0.0% | 0.01% | 0.0% |
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.