$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DISH | New | DISH NETWORK CORP CLASS Acl a | $4,868,000 | – | 77,580 | +100.0% | 2.81% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $4,341,000 | – | 4,778 | +100.0% | 2.50% | – |
| 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% | – |
| ALLY | New | ALLY FINANCIAL INC | $3,812,000 | – | 182,450 | +100.0% | 2.20% | – |
| ATTO | New | ATENTO SA F | $2,523,000 | – | 226,348 | +100.0% | 1.46% | – |
| 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% | – |
| TIVO | New | TIVO CORPORATION | $1,883,000 | – | 101,000 | +100.0% | 1.09% | – |
| LENB | New | LENNAR CORP CLASScl b | $1,816,000 | – | 40,394 | +100.0% | 1.05% | – |
| LEN | New | DRIVE SHACK INCcl a | $1,599,000 | – | 30,000 | +100.0% | 0.92% | – |
| AMRB | New | AMERICAN RIVIERA BK | $1,420,000 | – | 84,800 | +100.0% | 0.82% | – |
| New | HOMETOWN BANKSHARES | $1,295,000 | – | 120,484 | +100.0% | 0.75% | – | |
| 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% | – |
| 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% | – | |
| NDLS | New | NOODLES & COMPANY CLASS A | $702,000 | – | 180,000 | +100.0% | 0.40% | – |
| CORT | New | CORCEPT THERAPEUTICS | $613,000 | – | 52,000 | +100.0% | 0.35% | – |
| AJRD | New | AEROJET ROCKETDYNE H | $138,000 | – | 6,675 | +100.0% | 0.08% | – |
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.