$145 Million is the total value of Eidelman Virant Capital's 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | Sell | RED LION HOTELS CORP | $9,650,000 | -17.5% | 1,368,850 | -2.3% | 6.65% | -0.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,319,000 | -37.4% | 200,654 | -31.8% | 3.67% | -24.5% |
| HHS | Sell | HARTE-HANKS INCORPOR | $4,726,000 | -12.5% | 3,375,850 | -5.6% | 3.26% | +5.6% |
| Sell | ALLERGAN PLC F | $4,148,000 | -0.6% | 17,365 | -12.6% | 2.86% | +20.0% | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $3,583,000 | -17.7% | 92,470 | -11.1% | 2.47% | -0.6% |
| KINS | Sell | KINGSTONE COS INC | $3,508,000 | -4.8% | 219,957 | -17.9% | 2.42% | +15.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,017,000 | -14.3% | 104,400 | -35.0% | 2.08% | +3.4% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $2,746,000 | -10.5% | 144,117 | -0.6% | 1.89% | +7.9% |
| BOTJ | Sell | JAMES FINANCIAL GRP | $2,487,000 | -5.9% | 170,073 | -2.4% | 1.72% | +13.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,450,000 | -19.1% | 33,500 | -19.3% | 1.69% | -2.4% |
| COG | Sell | CABOT OIL & GAS | $2,367,000 | -21.4% | 99,000 | -23.3% | 1.63% | -5.2% |
| T | Sell | A T & T INC | $2,317,000 | -28.8% | 55,766 | -27.2% | 1.60% | -14.1% |
| Sell | ALPHABET INC. CLASS C | $2,304,000 | -18.8% | 2,778 | -24.5% | 1.59% | -2.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,989,000 | -27.2% | 23,200 | -28.0% | 1.37% | -12.2% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,861,000 | -26.8% | 71,841 | -19.2% | 1.28% | -11.7% |
| CNFR | Sell | CONIFER HLDGS INC | $1,832,000 | -37.3% | 387,961 | -21.4% | 1.26% | -24.3% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,826,000 | +9.5% | 167,142 | -1.3% | 1.26% | +32.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,735,000 | -38.8% | 102,100 | -14.7% | 1.20% | -26.1% |
| NWPX | Sell | NORTHWEST PIPE COMP | $1,722,000 | -26.6% | 109,643 | -19.6% | 1.19% | -11.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,546,000 | +1.7% | 34,685 | -0.6% | 1.07% | +22.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,528,000 | -24.5% | 56,405 | -10.6% | 1.05% | -8.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,489,000 | -7.2% | 142,550 | -13.9% | 1.03% | +12.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,319,000 | +0.7% | 23,455 | -4.7% | 0.91% | +21.4% |
| PSBH | Sell | PSB HOLDINGS INC | $1,308,000 | -10.0% | 21,099 | -19.4% | 0.90% | +8.5% |
| C | Sell | CITIGROUP INC | $1,260,000 | -33.9% | 21,073 | -34.3% | 0.87% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | -7.3% | 9,918 | -14.3% | 0.85% | +12.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,233,000 | +9.7% | 538,744 | -13.8% | 0.85% | +32.4% |
| CNC | Sell | CENTENE CORP DEL | $1,205,000 | +3.4% | 16,918 | -17.9% | 0.83% | +24.8% |
| INAP | Sell | INTERNAP CORP | $1,197,000 | +29.4% | 322,000 | -46.4% | 0.82% | +56.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,104,000 | -53.1% | 19,186 | -53.3% | 0.76% | -43.4% |
| BCO | Sell | BRINKS CO | $924,000 | -62.9% | 17,300 | -71.3% | 0.64% | -55.2% |
| HBNC | Sell | HORIZON BANCORP IND | $901,000 | -50.1% | 34,390 | -46.7% | 0.62% | -39.8% |
| ORBK | Sell | ORBOTECH LTDord | $873,000 | -7.2% | 27,095 | -6.3% | 0.60% | +11.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $871,000 | -45.7% | 93,000 | -48.3% | 0.60% | -34.5% |
| TPX | Sell | TEMPUR SEALY INTL | $813,000 | -33.8% | 17,500 | -2.8% | 0.56% | -20.1% |
| PFE | Sell | PFIZER INC | $781,000 | -18.0% | 22,832 | -22.2% | 0.54% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $728,000 | -5.9% | 8,107 | -11.9% | 0.50% | +13.6% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $576,000 | -29.0% | 22,224 | -35.0% | 0.40% | -14.3% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $518,000 | -1.1% | 280,000 | -12.5% | 0.36% | +19.4% |
| RGLD | Sell | ROYAL GOLD INC | $509,000 | -4.0% | 7,280 | -13.1% | 0.35% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $503,000 | -12.1% | 6,144 | -3.2% | 0.35% | +6.1% |
| KO | Sell | COCA COLA CO | $422,000 | -2.5% | 9,948 | -4.8% | 0.29% | +17.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $380,000 | +2.2% | 27,000 | -10.0% | 0.26% | +23.0% |
| MSGS | Sell | MADISON SQUARE GARDE CLASS Acl a | $332,000 | -27.4% | 1,666 | -37.5% | 0.23% | -12.3% |
| Sell | BOB EVANS FARMS INC | $324,000 | -90.3% | 5,000 | -92.1% | 0.22% | -88.4% | |
| TDW | Sell | TIDEWATER INC CITIZN | $254,000 | -91.8% | 221,293 | -75.6% | 0.18% | -90.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $253,000 | +9.5% | 10,556 | -1.5% | 0.17% | +31.8% |
| BIOS | Sell | BIOSCRIP INC | $238,000 | +4.4% | 140,000 | -36.4% | 0.16% | +26.2% |
| FNWB | Sell | NORTHWEST BANCORP | $235,000 | -37.8% | 20,000 | -33.3% | 0.16% | -25.0% |
| VER | Sell | VEREIT INC REIT | $230,000 | -26.8% | 27,200 | -26.9% | 0.16% | -11.2% |
| CPN | Sell | CALPINE CORP | $198,000 | -56.9% | 18,000 | -55.2% | 0.14% | -47.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $186,000 | +10.7% | 3,010 | -4.7% | 0.13% | +33.3% |
| EVGN | Sell | EVOGENE LTD F | $172,000 | -29.2% | 32,300 | -32.3% | 0.12% | -14.4% |
| SCHC | Sell | SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf | $172,000 | +2.4% | 5,507 | -5.2% | 0.12% | +24.0% |
| UEC | Sell | URANIUM ENERGY CORP | $142,000 | -61.5% | 100,000 | -69.7% | 0.10% | -53.6% |
| QCOM | Sell | QUALCOMM INC | $57,000 | -93.1% | 1,000 | -92.1% | 0.04% | -91.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $37,000 | -98.0% | 966 | -98.2% | 0.03% | -97.5% |
| Sell | AEROJET ROCKETDYNE H | $36,000 | -85.8% | 1,675 | -88.2% | 0.02% | -82.8% | |
| LEA | Sell | LEAR CORP | $14,000 | -98.2% | 100 | -98.3% | 0.01% | -97.8% |
| GLW | Sell | CORNING INC | $5,000 | -97.7% | 200 | -97.8% | 0.00% | -97.6% |
| Sell | OCEAN RIG UDW INC F | $1,000 | -91.7% | 5,404 | -27.0% | 0.00% | -85.7% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -660 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -7,957 | -100.0% | -0.09% | – |
| NTG | Exit | TORTOISE MLP FUND INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -182,175 | -100.0% | -0.18% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -34,500 | -100.0% | -0.31% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,170 | -100.0% | -0.56% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -53,488 | -100.0% | -0.57% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -111,000 | -100.0% | -0.84% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -72,161 | -100.0% | -1.78% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -533,200 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.