$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.