$163 Million is the total value of Eidelman Virant Capital's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWPX | NORTHWEST PIPE COMP | $2,060,000 | +17.0% | 108,343 | 0.0% | 1.22% | +20.6% | |
| TIVO | TIVO CORPORATION | $2,004,000 | +6.4% | 101,000 | 0.0% | 1.19% | +9.7% | |
| SAL | SALISBURY BANCORP INC | $1,942,000 | +13.4% | 41,724 | 0.0% | 1.15% | +16.9% | |
| PSBH | PSB HOLDINGS INC | $1,475,000 | +4.3% | 21,099 | 0.0% | 0.88% | +7.6% | |
| AMRB | AMERICAN RIVIERA BK | $1,428,000 | +0.6% | 84,800 | 0.0% | 0.85% | +3.7% | |
| DVD | DOVER MOTORSPORTS INC | $1,422,000 | -2.4% | 694,000 | 0.0% | 0.84% | +0.6% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,370,000 | +12.4% | 18,846 | 0.0% | 0.81% | +15.8% | |
| HXL | HEXCEL CORP NEW | $1,237,000 | +8.8% | 21,550 | 0.0% | 0.74% | +12.0% | |
| SOUTHWESTERN ENERGY | $1,074,000 | +0.6% | 175,800 | 0.0% | 0.64% | +3.6% | ||
| NBN | NORTHEAST BANCORP | $1,038,000 | +28.5% | 39,725 | 0.0% | 0.62% | +32.4% | |
| CNOB | CONNECTONE BANCORP INC NEW | $1,036,000 | +9.1% | 42,150 | 0.0% | 0.62% | +12.4% | |
| FFWM | FIRST FNDTN INC | $904,000 | +8.9% | 50,550 | 0.0% | 0.54% | +12.1% | |
| CAT | CATERPILLAR INC DEL | $899,000 | +16.0% | 7,216 | 0.0% | 0.53% | +19.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $762,000 | +3.0% | 75,000 | 0.0% | 0.45% | +6.1% | |
| PCYO | PURECYCLE CORP | $716,000 | -3.2% | 95,510 | 0.0% | 0.43% | -0.2% | |
| HBNC | HORIZON BANCORP IND | $673,000 | +10.7% | 23,090 | 0.0% | 0.40% | +14.0% | |
| CBAN | COLONY BANKCORP INC | $614,000 | +0.3% | 44,682 | 0.0% | 0.36% | +3.4% | |
| RGLD | ROYAL GOLD INC | $613,000 | +10.1% | 7,130 | 0.0% | 0.36% | +13.4% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $544,000 | +3.0% | 240,000 | 0.0% | 0.32% | +6.2% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $505,000 | -1.4% | 22,224 | 0.0% | 0.30% | +1.7% | |
| CVGW | CALAVO GROWERS INC | $475,000 | +6.0% | 6,500 | 0.0% | 0.28% | +9.3% | |
| CWST | CASELLA WASTE SYS INCcl a | $376,000 | +14.6% | 20,000 | 0.0% | 0.22% | +18.0% | |
| MSGS | MADISON SQUARE GARDE CLASS Acl a | $356,000 | +8.5% | 1,666 | 0.0% | 0.21% | +12.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | +2.7% | 1,050 | 0.0% | 0.20% | +5.7% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $278,000 | +8.6% | 10,331 | 0.0% | 0.16% | +11.5% | |
| VER | VEREIT INC REIT | $225,000 | +1.8% | 27,200 | 0.0% | 0.13% | +5.5% | |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf | $199,000 | +6.4% | 5,562 | 0.0% | 0.12% | +9.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $150,000 | +2.7% | 11,000 | 0.0% | 0.09% | +6.0% | |
| CUI | CUI GLOBAL INC | $136,000 | -4.2% | 37,127 | 0.0% | 0.08% | -1.2% | |
| AAIC | ARLINGTON ASSET INVT CLASS Acl a new | $128,000 | -7.2% | 10,100 | 0.0% | 0.08% | -5.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $104,000 | -2.8% | 20,000 | 0.0% | 0.06% | 0.0% | |
| CSBK | CLIFTON BANCORP INC | $96,000 | +1.1% | 5,800 | 0.0% | 0.06% | +3.6% | |
| QCOM | QUALCOMM INC | $51,000 | -7.3% | 1,000 | 0.0% | 0.03% | -6.2% | |
| PPBI | PACIFIC PREMIER BANCORP | $36,000 | +2.9% | 966 | 0.0% | 0.02% | +5.0% | |
| CPN | CALPINE CORP | $29,000 | +7.4% | 2,000 | 0.0% | 0.02% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.