Eidelman Virant Capital - Q2 2018 holdings

$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 - .

 Value Shares↓ Weighting
HKRSQ NewHALCON RESOURCES$3,169,000722,000
+100.0%
1.96%
RNWK NewREALNETWORKS, INC$2,883,00090,000
+100.0%
1.78%
SFIX NewSTITCH FIX INC$2,663,00097,050
+100.0%
1.64%
AIG NewAMERICAN INTL GROUP$2,329,00043,940
+100.0%
1.44%
IRIX NewIRIDEX CORP$760,000112,193
+100.0%
0.47%
CIO NewCITY OFFICE REIT INCO REIT$567,00044,250
+100.0%
0.35%
JEF NewJEFFERIES FINL$363,00016,000
+100.0%
0.22%
KODK NewEASTMAN KODAK CO$190,00050,000
+100.0%
0.12%
AFHIF NewATLAS FINANCIAL F$175,00020,000
+100.0%
0.11%
NWL NewNEWELL BRANDS INC$84,000111,800
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TELEPHONE & DATA SYS INC38Q3 20225.5%
MICRON TECHNOLOGY INC38Q3 20227.4%
READING INTL CLASS A38Q3 20225.2%
SCHWAB US DIVIDEND EQUITY ETF38Q3 20224.5%
AT&T INC38Q3 20223.4%
SALISBURY BANCORP INC38Q3 20221.4%
CODORUS VY BANCORP INC38Q3 20222.1%
FIRST BUSINESS FINL38Q3 20221.7%
APPLE INC37Q3 20225.9%
JAMES FINL GRP36Q3 20222.5%

View Eidelman Virant Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Eidelman Virant Capital Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF THE JAMES FINANCIAL GROUP INCFebruary 02, 2022246,8485.2%
Wheeler Real Estate Investment Trust, Inc.February 02, 2022680,0006.9%
Red Lion Hotels CORPFebruary 08, 20181,305,9815.5%
Conifer Holdings, Inc.February 13, 2017493,4616.5%
HARTE HANKS INCFebruary 13, 20173,576,6005.8%
KINGSTONE COMPANIES, INC.February 09, 2015492,2276.8%
BRITTON & KOONTZ CAPITAL CORPSold outFebruary 12, 201400.0%
First Business Financial Services, Inc.February 11, 201380,5343.0%

View Eidelman Virant Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-10-25
13F-HR2022-07-19
13F-HR2022-04-12
SC 13G2022-02-02
SC 13G2022-02-02
13F-HR2022-02-01
13F-HR2021-10-08
13F-HR2021-07-19
13F-HR2021-04-20
SC 13G2021-01-27

View Eidelman Virant Capital's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (133640000.0 != 162042000.0)

Export Eidelman Virant Capital's holdings