$134 Million is the total value of Eidelman Virant Capital's 108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | Buy | NOODLES & COMPANY CLASS A | $8,798,000 | +78.2% | 715,291 | +9.4% | 5.43% | +68.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,284,000 | +31.3% | 157,977 | +30.5% | 5.11% | +23.9% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $7,197,000 | +16.3% | 451,250 | +21.4% | 4.44% | +9.8% |
| AAPL | Buy | APPLE INC | $6,254,000 | +102.7% | 33,789 | +83.7% | 3.86% | +91.3% |
| P | Buy | PANDORA MEDIA INC | $5,170,000 | +66.7% | 656,200 | +6.4% | 3.19% | +57.3% |
| DISH | Buy | DISH NETWORK CORP CLASS Acl a | $4,092,000 | +34.1% | 121,765 | +51.2% | 2.52% | +26.6% |
| HKRSQ | New | HALCON RESOURCES | $3,169,000 | – | 722,000 | +100.0% | 1.96% | – |
| RNWK | New | REALNETWORKS, INC | $2,883,000 | – | 90,000 | +100.0% | 1.78% | – |
| SFIX | New | STITCH FIX INC | $2,663,000 | – | 97,050 | +100.0% | 1.64% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,415,000 | +494.8% | 22,800 | +516.2% | 1.49% | +462.3% |
| AIG | New | AMERICAN INTL GROUP | $2,329,000 | – | 43,940 | +100.0% | 1.44% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $1,978,000 | +221.6% | 66,400 | +245.8% | 1.22% | +203.7% |
| T | Buy | A T & T INC | $1,856,000 | +108.1% | 57,808 | +130.9% | 1.14% | +96.4% |
| LENB | Buy | LENNAR CORP CLASScl b | $1,730,000 | +33.5% | 40,532 | +84.2% | 1.07% | +26.1% |
| C | Buy | CITIGROUP INC | $1,314,000 | +0.9% | 19,638 | +1.8% | 0.81% | -4.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,247,000 | +83.9% | 28,000 | +86.7% | 0.77% | +73.8% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $1,020,000 | +46.1% | 555,869 | +3.0% | 0.63% | +37.9% |
| IRIX | New | IRIDEX CORP | $760,000 | – | 112,193 | +100.0% | 0.47% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $584,000 | +5.8% | 330,000 | +6.5% | 0.36% | -0.3% |
| CIO | New | CITY OFFICE REIT INCO REIT | $567,000 | – | 44,250 | +100.0% | 0.35% | – |
| TPX | Buy | TEMPUR SEALY INTL | $480,000 | +112.4% | 10,000 | +100.0% | 0.30% | +100.0% |
| JEF | New | JEFFERIES FINL | $363,000 | – | 16,000 | +100.0% | 0.22% | – |
| AJRD | Buy | AEROJET ROCKETDYNE H | $196,000 | +326.1% | 6,675 | +298.5% | 0.12% | +303.3% |
| KODK | New | EASTMAN KODAK CO | $190,000 | – | 50,000 | +100.0% | 0.12% | – |
| WMT | Buy | WAL-MART STORES INC | $179,000 | +26.1% | 2,100 | +31.2% | 0.11% | +18.3% |
| AFHIF | New | ATLAS FINANCIAL F | $175,000 | – | 20,000 | +100.0% | 0.11% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $100,000 | -3.8% | 20,000 | +900.0% | 0.06% | -8.8% |
| NWL | New | NEWELL BRANDS INC | $84,000 | – | 111,800 | +100.0% | 0.05% | – |
| HBNC | Buy | HORIZON BANCORP IND | $83,000 | +2.5% | 4,050 | +50.0% | 0.05% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.