$162 Million is the total value of Eidelman Virant Capital's 125 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | Sell | RED LION HOTELS CORP | $11,382,000 | +13.4% | 1,364,763 | -1.3% | 7.01% | +13.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,666,000 | -14.2% | 282,064 | -6.4% | 4.72% | -14.2% |
| BCO | Sell | BRINKS CO | $4,774,000 | +5.9% | 128,770 | -18.6% | 2.94% | +6.0% |
| HBNC | Sell | HORIZON BANCORP IND | $4,355,000 | +16.6% | 148,233 | -0.3% | 2.68% | +16.7% |
| T | Sell | A T & T INC | $3,456,000 | -6.8% | 85,116 | -0.9% | 2.13% | -6.7% |
| QCRH | Sell | QCR HOLDINGS INC | $3,404,000 | +11.6% | 107,275 | -4.3% | 2.10% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,298,000 | +16.2% | 185,500 | -10.1% | 2.03% | +16.4% |
| PBNC | Sell | PARAGON COMMERCIAL | $3,248,000 | +3.0% | 89,550 | -0.6% | 2.00% | +3.1% |
| Sell | ALPHABET INC. CLASS C | $3,016,000 | -10.6% | 3,881 | -20.3% | 1.86% | -10.5% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,962,000 | -10.0% | 37,250 | -4.5% | 1.82% | -9.9% |
| KINS | Sell | KINGSTONE COS INC | $2,697,000 | +2.3% | 292,262 | -1.9% | 1.66% | +2.5% |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,391,000 | +10.5% | 106,025 | -0.1% | 1.47% | +10.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,378,000 | -1.0% | 89,874 | -10.1% | 1.46% | -0.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,902,000 | +5.9% | 13,000 | -3.7% | 1.17% | +6.0% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,824,000 | -4.0% | 113,000 | -5.0% | 1.12% | -3.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,780,000 | +12.7% | 45,084 | -0.6% | 1.10% | +12.8% |
| HAWK | Sell | BLACKHAWK NETWORK | $1,656,000 | -34.9% | 54,900 | -27.8% | 1.02% | -34.8% |
| TPX | Sell | TEMPUR SEALY INTL | $1,645,000 | -21.7% | 29,000 | -23.7% | 1.01% | -21.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,535,000 | -31.0% | 181,300 | -28.0% | 0.94% | -30.9% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,426,000 | +13.0% | 103,819 | -1.1% | 0.88% | +13.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,334,000 | +2.0% | 33,900 | -5.6% | 0.82% | +2.1% |
| TDW | Sell | TIDEWATER INC CITIZN | $1,280,000 | -38.9% | 454,100 | -4.4% | 0.79% | -38.9% |
| NWPX | Sell | NORTHWEST PIPE COMP | $1,280,000 | +9.2% | 108,443 | -0.3% | 0.79% | +9.3% |
| NTG | Sell | TORTOISE MLP CF | $1,257,000 | +8.0% | 62,909 | -0.3% | 0.77% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | -3.1% | 10,458 | -0.5% | 0.76% | -3.1% |
| CNC | Sell | CENTENE CORP DEL | $1,146,000 | -15.9% | 17,118 | -10.3% | 0.71% | -15.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,133,000 | -47.9% | 110,000 | -60.3% | 0.70% | -47.8% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,131,000 | +7.2% | 669,262 | -2.5% | 0.70% | +7.2% |
| C | Sell | CITIGROUP INC | $1,089,000 | +9.2% | 23,073 | -1.9% | 0.67% | +9.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,082,000 | -6.4% | 103,100 | -2.8% | 0.67% | -6.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,017,000 | +3.6% | 113,000 | -5.8% | 0.63% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,002,000 | -21.0% | 11,167 | -25.5% | 0.62% | -20.9% |
| OSK | Sell | OSHKOSH CORP | $932,000 | +14.6% | 16,660 | -2.2% | 0.57% | +14.8% |
| PFE | Sell | PFIZER INC | $869,000 | -50.1% | 25,672 | -48.1% | 0.54% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $795,000 | +14.6% | 44,050 | -0.5% | 0.49% | +14.8% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $793,000 | +17.5% | 21,220 | -1.4% | 0.49% | +17.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL REIT | $788,000 | -9.0% | 60,639 | -9.0% | 0.48% | -9.0% |
| LEA | Sell | LEAR CORP | $645,000 | -14.0% | 5,325 | -27.7% | 0.40% | -13.9% |
| FFWM | Sell | FIRST FNDTN INC | $623,000 | +13.7% | 25,275 | -0.9% | 0.38% | +13.9% |
| CARO | Sell | CAROLINA FINL CORP | $593,000 | +18.6% | 26,550 | -0.7% | 0.36% | +18.5% |
| RGLD | Sell | ROYAL GOLD INC | $567,000 | +4.6% | 7,330 | -2.7% | 0.35% | +4.8% |
| AAPL | Sell | APPLE INC | $559,000 | +7.7% | 4,950 | -8.8% | 0.34% | +7.8% |
| APOG | Sell | APOGEE ENTERPRISES | $536,000 | -53.8% | 12,000 | -52.0% | 0.33% | -53.7% |
| CST | Sell | CST BRANDS INC | $480,000 | -91.2% | 10,000 | -92.1% | 0.30% | -91.2% |
| POST | Sell | POST HOLDINGS INC | $478,000 | -37.2% | 6,200 | -32.6% | 0.29% | -37.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $457,000 | -65.9% | 4,900 | -67.1% | 0.28% | -65.9% |
| KO | Sell | COCA COLA CO | $450,000 | -14.4% | 10,648 | -8.2% | 0.28% | -14.5% |
| UEC | Sell | URANIUM ENERGY CORP | $375,000 | +9.6% | 380,000 | -2.6% | 0.23% | +10.0% |
| SEAC | Sell | SEACHANGE INTL INC | $358,000 | -12.3% | 119,900 | -6.3% | 0.22% | -12.4% |
| CAB | Sell | CABELAS INC | $329,000 | -73.7% | 6,000 | -76.0% | 0.20% | -73.6% |
| VER | Sell | VEREIT INC REIT | $323,000 | -20.8% | 31,200 | -22.4% | 0.20% | -20.7% |
| Sell | AEROJET ROCKETDYNE H | $257,000 | -43.0% | 14,655 | -40.6% | 0.16% | -43.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $255,000 | +3.2% | 11,096 | -4.5% | 0.16% | +3.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $234,000 | -46.6% | 6,364 | -44.0% | 0.14% | -46.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $228,000 | +3.2% | 7,200 | -6.5% | 0.14% | +2.9% |
| WTFC | Sell | WINTRUST FINANCIAL | $222,000 | -77.1% | 4,000 | -78.9% | 0.14% | -77.0% |
| Sell | COMTECH TELECOMMUN | $128,000 | -66.8% | 10,000 | -66.7% | 0.08% | -66.7% | |
| EVGN | Sell | EVOGENE LTD F | $123,000 | -8.9% | 19,300 | -10.6% | 0.08% | -8.4% |
| Sell | PBF ENERGY INC CLASS | $113,000 | -60.4% | 5,000 | -58.3% | 0.07% | -60.0% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $70,000 | -93.9% | 1,219 | -94.7% | 0.04% | -93.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $64,000 | -64.0% | 8,000 | -60.0% | 0.04% | -64.2% |
| YUM | Sell | YUM BRANDS INC | $15,000 | -99.0% | 170 | -99.0% | 0.01% | -99.0% |
| Sell | BEBE STORES INC | $3,000 | -81.2% | 4,600 | -85.4% | 0.00% | -80.0% | |
| RDNT | Exit | RADNET INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP Total | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,800 | -100.0% | -0.15% | – |
| FNWB | Exit | NORTHWEST BANCORP | $0 | – | -28,841 | -100.0% | -0.16% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -134,000 | -100.0% | -0.18% | – |
| CWEI | Exit | CLAYTON WILLIAMS EGY | $0 | – | -450,000 | -100.0% | -0.21% | – |
| Exit | Y R C WORLDWIDE INC | $0 | – | -39,050 | -100.0% | -0.21% | – | |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,400 | -100.0% | -0.22% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -35,500 | -100.0% | -0.30% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -19,000 | -100.0% | -0.33% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -88,400 | -100.0% | -0.37% | – |
| DNBF | Exit | D N B FINANCIAL CORP | $0 | – | -28,755 | -100.0% | -0.42% | – |
| CRMT | Exit | AMERICAS CAR-MART | $0 | – | -24,700 | -100.0% | -0.43% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -120,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.