$173 Million is the total value of Eidelman Virant Capital's 111 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | Sell | RED LION HOTELS CORP | $9,554,000 | -1.0% | 1,229,981 | -10.1% | 5.51% | -17.2% |
| LXU | Sell | L S B INDUSTRIES INC | $8,229,000 | -13.8% | 796,696 | -21.7% | 4.74% | -27.9% |
| New | RENT A CENTER INC | $5,736,000 | – | 489,500 | +100.0% | 3.31% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,435,000 | – | 329,000 | +100.0% | 3.13% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,344,000 | +0.5% | 192,604 | -4.0% | 3.08% | -16.0% |
| DISH | New | DISH NETWORK CORP CLASS Acl a | $4,868,000 | – | 77,580 | +100.0% | 2.81% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $4,609,000 | +2.0% | 285,800 | -1.7% | 2.66% | -14.7% |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $4,341,000 | – | 4,778 | +100.0% | 2.50% | – |
| WBT | Sell | WELBILT INC | $4,147,000 | -30.3% | 220,000 | -27.4% | 2.39% | -41.7% |
| LGFB | New | LIONS GATE ENTMT F CLASS Bcl b non vtg | $3,984,000 | – | 151,600 | +100.0% | 2.30% | – |
| AGN | New | ALLERGAN PLC F | $3,929,000 | – | 16,165 | +100.0% | 2.26% | – |
| HAWK | Buy | BLACKHAWK NETWORK | $3,836,000 | +25.2% | 88,000 | +16.6% | 2.21% | +4.7% |
| ALLY | New | ALLY FINANCIAL INC | $3,812,000 | – | 182,450 | +100.0% | 2.20% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,804,000 | +26.1% | 127,400 | +22.0% | 2.19% | +5.4% |
| AAPL | Buy | APPLE INC | $3,350,000 | +398.5% | 23,264 | +396.7% | 1.93% | +317.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,325,000 | +63.9% | 77,000 | +63.5% | 1.92% | +37.0% |
| KINS | Sell | KINGSTONE COS INC | $3,054,000 | -12.9% | 199,657 | -9.2% | 1.76% | -27.2% |
| GFED | GUARANTY FED BANCSHARES INC | $2,915,000 | +6.2% | 144,117 | 0.0% | 1.68% | -11.2% | |
| CNFR | Sell | CONIFER HLDGS INC | $2,674,000 | +46.0% | 387,567 | -0.1% | 1.54% | +22.1% |
| BOTJ | Buy | JAMES FINANCIAL GRP | $2,625,000 | +5.5% | 175,527 | +3.2% | 1.51% | -11.8% |
| ATTO | New | ATENTO SA F | $2,523,000 | – | 226,348 | +100.0% | 1.46% | – |
| PBNC | Sell | PARAGON COMMERCIAL | $2,506,000 | -6.6% | 47,769 | -4.8% | 1.44% | -21.9% |
| HHS | Sell | HARTE-HANKS INCORPOR | $2,473,000 | -47.7% | 2,401,600 | -28.9% | 1.43% | -56.2% |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,463,000 | – | 153,000 | +100.0% | 1.42% | – |
| LGFA | New | LIONS GATE ENTMT F CLASS Acl b non vtg | $2,215,000 | – | 78,500 | +100.0% | 1.28% | – |
| T | Buy | A T & T INC | $2,214,000 | -4.4% | 58,716 | +5.3% | 1.28% | -20.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,128,000 | -13.1% | 28,000 | -16.4% | 1.23% | -27.4% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,023,000 | +16.6% | 103,753 | +1.6% | 1.17% | -2.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,904,000 | -4.3% | 18,200 | -21.6% | 1.10% | -19.9% |
| TIVO | New | TIVO CORPORATION | $1,883,000 | – | 101,000 | +100.0% | 1.09% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,862,000 | +25.1% | 143,850 | +0.9% | 1.07% | +4.6% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,828,000 | +0.1% | 149,642 | -10.5% | 1.05% | -16.3% |
| LENB | New | LENNAR CORP CLASScl b | $1,816,000 | – | 40,394 | +100.0% | 1.05% | – |
| NWPX | Sell | NORTHWEST PIPE COMP | $1,761,000 | +2.3% | 108,343 | -1.2% | 1.02% | -14.5% |
| SAL | Sell | SALISBURY BANCORP INC | $1,712,000 | -5.4% | 41,724 | -10.7% | 0.99% | -20.9% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,669,000 | -53.4% | 40,470 | -56.2% | 0.96% | -61.1% |
| CNC | Buy | CENTENE CORP DEL | $1,629,000 | +35.2% | 20,418 | +20.7% | 0.94% | +13.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,604,000 | +3.8% | 35,577 | +2.6% | 0.92% | -13.2% |
| LEN | New | DRIVE SHACK INCcl a | $1,599,000 | – | 30,000 | +100.0% | 0.92% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,526,000 | +11.1% | 28,400 | -5.0% | 0.88% | -7.1% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,505,000 | -19.1% | 5,302 | -92.6% | 0.87% | -32.3% |
| DVD | DOVER MOTORSPORTS INC | $1,457,000 | -4.5% | 694,000 | 0.0% | 0.84% | -20.2% | |
| AMRB | New | AMERICAN RIVIERA BK | $1,420,000 | – | 84,800 | +100.0% | 0.82% | – |
| PSBH | PSB HOLDINGS INC | $1,414,000 | +8.1% | 21,099 | 0.0% | 0.82% | -9.6% | |
| C | CITIGROUP INC | $1,409,000 | +11.8% | 21,073 | 0.0% | 0.81% | -6.6% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,384,000 | +53.8% | 27,200 | +78.9% | 0.80% | +28.5% |
| CHD | CHURCH & DWIGHT CO | $1,307,000 | +4.1% | 25,200 | 0.0% | 0.75% | -12.9% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,306,000 | -1.0% | 22,613 | -3.6% | 0.75% | -17.2% |
| New | HOMETOWN BANKSHARES | $1,295,000 | – | 120,484 | +100.0% | 0.75% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,286,000 | +4.1% | 9,728 | -1.9% | 0.74% | -13.0% |
| LUK | New | LEUCADIA NATIONAL CO | $1,253,000 | – | 47,900 | +100.0% | 0.72% | – |
| MITL | New | MITEL NETWORKS CORP F | $1,249,000 | – | 170,000 | +100.0% | 0.72% | – |
| INAP | Buy | INTERNAP CORP | $1,234,000 | +3.1% | 336,468 | +4.5% | 0.71% | -13.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,219,000 | +10.4% | 18,846 | -1.8% | 0.70% | -7.6% |
| HXL | HEXCEL CORP NEW | $1,137,000 | -3.2% | 21,550 | 0.0% | 0.66% | -19.0% | |
| SSFN | New | STEWARDSHIP FINL CO | $1,081,000 | – | 115,000 | +100.0% | 0.62% | – |
| New | SOUTHWESTERN ENERGY | $1,068,000 | – | 175,800 | +100.0% | 0.62% | – | |
| BRG | BLUEROCK RESIDENTIAL REIT | $1,022,000 | +4.7% | 79,290 | 0.0% | 0.59% | -12.5% | |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,018,000 | -17.4% | 519,844 | -3.5% | 0.59% | -30.9% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $950,000 | -8.6% | 42,150 | -1.6% | 0.55% | -23.5% |
| FFWM | FIRST FNDTN INC | $830,000 | +5.9% | 50,550 | 0.0% | 0.48% | -11.5% | |
| ORBK | Sell | ORBOTECH LTDord | $828,000 | -5.2% | 25,395 | -6.3% | 0.48% | -20.8% |
| NBN | Sell | NORTHEAST BANCORP | $808,000 | -2.5% | 39,725 | -26.7% | 0.47% | -18.5% |
| CAT | CATERPILLAR INC DEL | $775,000 | +15.8% | 7,216 | 0.0% | 0.45% | -3.0% | |
| WM | WASTE MGMT INC DEL | $755,000 | +0.5% | 10,300 | 0.0% | 0.44% | -16.0% | |
| PFE | Sell | PFIZER INC | $753,000 | -3.6% | 22,430 | -1.8% | 0.43% | -19.3% |
| PCYO | Sell | PURECYCLE CORP | $740,000 | -34.1% | 95,510 | -52.8% | 0.43% | -44.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $740,000 | -15.0% | 75,000 | -19.4% | 0.43% | -29.0% |
| NDLS | New | NOODLES & COMPANY CLASS A | $702,000 | – | 180,000 | +100.0% | 0.40% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $659,000 | +8.6% | 20,758 | +2.0% | 0.38% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $657,000 | -9.8% | 7,547 | -6.9% | 0.38% | -24.5% |
| CORT | New | CORCEPT THERAPEUTICS | $613,000 | – | 52,000 | +100.0% | 0.35% | – |
| CBAN | Sell | COLONY BANKCORP INC | $612,000 | -6.3% | 44,682 | -5.3% | 0.35% | -21.6% |
| HBNC | Sell | HORIZON BANCORP IND | $608,000 | -32.5% | 23,090 | -32.9% | 0.35% | -43.5% |
| RGLD | Sell | ROYAL GOLD INC | $557,000 | +9.4% | 7,130 | -2.1% | 0.32% | -8.5% |
| TPX | Sell | TEMPUR SEALY INTL | $533,000 | -34.4% | 10,000 | -42.9% | 0.31% | -45.3% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $528,000 | +1.9% | 240,000 | -14.3% | 0.30% | -14.8% |
| TBBK | BANCORP INC DEL | $523,000 | +49.0% | 69,000 | 0.0% | 0.30% | +24.8% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $512,000 | -11.1% | 22,224 | 0.0% | 0.30% | -25.7% | |
| XOM | EXXON MOBIL CORP | $496,000 | -1.4% | 6,144 | 0.0% | 0.29% | -17.6% | |
| SEAC | Buy | SEACHANGE INTL INC | $474,000 | +74.3% | 178,422 | +62.5% | 0.27% | +45.2% |
| CVGW | Sell | CALAVO GROWERS INC | $448,000 | -88.0% | 6,500 | -89.4% | 0.26% | -90.0% |
| CRZO | Sell | CARRIZO OIL & GAS | $444,000 | -58.7% | 25,500 | -32.0% | 0.26% | -65.5% |
| KO | Sell | COCA COLA CO | $421,000 | -0.2% | 9,398 | -5.5% | 0.24% | -16.5% |
| IYY | ISHARES TRdow jones us etf | $412,000 | +2.5% | 3,400 | 0.0% | 0.24% | -14.1% | |
| HTBI | Sell | HOMETRUST BANCSHARES | $366,000 | -8.3% | 15,000 | -11.8% | 0.21% | -23.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +1.5% | 1,050 | 0.0% | 0.19% | -15.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $328,000 | -13.7% | 20,000 | -25.9% | 0.19% | -27.9% |
| MSGS | MADISON SQUARE GARDE CLASS Acl a | $328,000 | -1.2% | 1,666 | 0.0% | 0.19% | -17.5% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $256,000 | +1.2% | 10,331 | -2.1% | 0.15% | -14.9% |
| FNWB | NORTHWEST BANCORP | $240,000 | +2.1% | 20,000 | 0.0% | 0.14% | -14.8% | |
| VER | VEREIT INC REIT | $221,000 | -3.9% | 27,200 | 0.0% | 0.13% | -20.1% | |
| SCHC | Buy | SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf | $187,000 | +8.7% | 5,562 | +1.0% | 0.11% | -9.2% |
| EVGN | EVOGENE LTD F | $163,000 | -5.2% | 32,300 | 0.0% | 0.09% | -21.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $161,000 | -36.6% | 2,060 | -32.7% | 0.09% | -46.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $156,000 | -16.1% | 2,310 | -23.3% | 0.09% | -29.7% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $152,000 | +3.4% | 452 | 0.0% | 0.09% | -12.9% | |
| ISBC | INVESTORS BANCORP INC NEW | $146,000 | -7.6% | 11,000 | 0.0% | 0.08% | -22.9% | |
| CUI | CUI GLOBAL INC | $142,000 | -18.9% | 37,127 | 0.0% | 0.08% | -32.2% | |
| TDW | Sell | TIDEWATER INC CITIZN | $142,000 | -44.1% | 197,700 | -10.7% | 0.08% | -53.1% |
| AJRD | New | AEROJET ROCKETDYNE H | $138,000 | – | 6,675 | +100.0% | 0.08% | – |
| AAIC | ARLINGTON ASSET INVT CLASS Acl a new | $138,000 | -2.8% | 10,100 | 0.0% | 0.08% | -18.4% | |
| PPR | VOYA PRIME RATE TRsh ben int | $107,000 | -0.9% | 20,000 | 0.0% | 0.06% | -16.2% | |
| CSBK | Sell | CLIFTON BANCORP INC | $95,000 | -92.5% | 5,800 | -92.6% | 0.06% | -93.7% |
| Sell | BOB EVANS FARMS INC | $71,000 | -78.1% | 1,000 | -80.0% | 0.04% | -81.6% | |
| BIOS | Sell | BIOSCRIP INC | $67,000 | -71.8% | 25,000 | -82.1% | 0.04% | -76.2% |
| QCOM | QUALCOMM INC | $55,000 | -3.5% | 1,000 | 0.0% | 0.03% | -17.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $35,000 | -5.4% | 966 | 0.0% | 0.02% | -23.1% | |
| CPN | Sell | CALPINE CORP | $27,000 | -86.4% | 2,000 | -88.9% | 0.02% | -88.3% |
| HOTR | Sell | CHANTICLEER HLDGS INC | $24,000 | -47.8% | 7,979 | -93.9% | 0.01% | -56.2% |
| BCO | Sell | BRINKS CO | $20,000 | -97.8% | 300 | -98.3% | 0.01% | -98.1% |
| MLNK | Exit | MODUSLINK GLOBAL SOL | $0 | – | -1,449 | -100.0% | -0.00% | – |
| Exit | OCEAN RIG UDW INC F | $0 | – | -5,404 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BAA | Exit | BANRO CORPORATION F | $0 | – | -69,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | AEROJET ROCKETDYNE H | $0 | – | -1,675 | -100.0% | -0.02% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,000 | -100.0% | -0.09% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.25% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -43,271 | -100.0% | -0.39% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -45,579 | -100.0% | -0.63% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -56,405 | -100.0% | -1.05% | – |
| Exit | ALPHABET INC. CLASS C | $0 | – | -2,778 | -100.0% | -1.59% | – | |
| COG | Exit | CABOT OIL & GAS | $0 | – | -99,000 | -100.0% | -1.63% | – |
| Exit | ALLERGAN PLC F | $0 | – | -17,365 | -100.0% | -2.86% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -298,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-07-27
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.