$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | Sell | RED LION HOTELS CORP | $9,844,000 | +1.8% | 845,000 | -14.8% | 6.08% | -3.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,223,000 | -6.5% | 197,000 | -8.4% | 2.61% | -11.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,081,000 | -3.6% | 148,850 | -1.4% | 2.52% | -9.0% |
| BG | Sell | BUNGE LIMITED | $3,562,000 | -19.8% | 51,100 | -15.0% | 2.20% | -24.3% |
| LXU | Sell | L S B INDUSTRIES INC | $3,082,000 | -13.6% | 581,631 | -0.1% | 1.90% | -18.5% |
| BOTJ | Sell | JAMES FINANCIAL GRP | $2,951,000 | +8.3% | 178,317 | -0.0% | 1.82% | +2.2% |
| ATTO | Sell | ATENTO SA F | $2,846,000 | -16.3% | 415,485 | -4.7% | 1.76% | -21.0% |
| LGFB | Sell | LIONS GATE ENTMT F CLASS Bcl b non vtg | $2,645,000 | -17.8% | 112,775 | -15.6% | 1.63% | -22.4% |
| LEN | Sell | DRIVE SHACK INCcl a | $2,316,000 | +27.5% | 300,000 | -21.1% | 1.43% | +20.4% |
| Sell | BARNES & NOBLE | $2,311,000 | +678.1% | 364,000 | -18.0% | 1.43% | +635.1% | |
| HHS | Sell | HARTE-HANKS INCORPOR | $2,305,000 | +20.6% | 207,702 | -0.5% | 1.42% | +13.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,176,000 | -3.7% | 82,850 | -0.5% | 1.34% | -9.1% |
| CNFR | Sell | CONIFER HLDGS INC | $2,069,000 | +7.4% | 328,440 | -0.3% | 1.28% | +1.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,895,000 | -4.1% | 38,464 | -4.6% | 1.17% | -9.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,712,000 | -34.1% | 72,353 | -23.4% | 1.06% | -37.8% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,706,000 | +4.8% | 55,626 | -3.9% | 1.05% | -1.0% |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,675,000 | +5.7% | 744,500 | -1.3% | 1.03% | -0.2% |
| NWPX | Sell | NORTHWEST PIPE COMP | $1,662,000 | -7.9% | 85,803 | -17.7% | 1.03% | -13.0% |
| MSGS | Sell | MADISON SQUARE GARDE CLASS Acl a | $1,292,000 | -14.7% | 4,166 | -32.4% | 0.80% | -19.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,240,000 | -24.7% | 25,050 | -16.6% | 0.76% | -29.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,123,000 | -4.9% | 83,442 | -5.7% | 0.69% | -10.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,010,000 | -15.0% | 40,600 | -1.6% | 0.62% | -19.8% |
| KINS | Sell | KINGSTONE COS INC | $1,005,000 | -9.9% | 59,488 | -10.4% | 0.62% | -15.0% |
| SSFN | Sell | STEWARDSHIP FINL CO | $984,000 | -4.9% | 84,500 | -10.2% | 0.61% | -10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $965,000 | -9.2% | 7,116 | -1.4% | 0.60% | -14.2% |
| GSTCQ | Sell | GASTAR EXPORATION | $842,000 | -23.5% | 1,504,100 | -6.7% | 0.52% | -27.7% |
| PFE | Sell | PFIZER INC | $787,000 | +2.1% | 21,700 | -0.2% | 0.49% | -3.6% |
| SEAC | Sell | SEACHANGE INTL INC | $752,000 | +14.8% | 220,000 | -9.1% | 0.46% | +8.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $747,000 | -27.9% | 29,000 | -34.1% | 0.46% | -31.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $742,000 | +10.7% | 72,000 | -1.4% | 0.46% | +4.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $639,000 | -60.0% | 47,000 | -56.5% | 0.39% | -62.3% |
| RGLD | Sell | ROYAL GOLD INC | $632,000 | +5.2% | 6,810 | -2.9% | 0.39% | -0.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL REIT | $596,000 | +3.7% | 66,890 | -1.2% | 0.37% | -2.1% |
| HXL | Sell | HEXCEL CORP NEW | $534,000 | -3.3% | 8,050 | -5.8% | 0.33% | -8.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $501,000 | -6.9% | 15,167 | -5.0% | 0.31% | -12.2% |
| NBN | Sell | NORTHEAST BANCORP | $480,000 | -34.4% | 22,025 | -38.3% | 0.30% | -38.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $283,000 | -14.8% | 10,954 | -5.5% | 0.18% | -19.4% |
| VER | Sell | VEREIT INC REIT | $271,000 | +0.7% | 36,500 | -5.7% | 0.17% | -5.1% |
| KO | Sell | COCA COLA CO | $232,000 | -15.0% | 5,300 | -15.9% | 0.14% | -19.7% |
| CUI | Sell | CUI GLOBAL INC | $199,000 | +12.4% | 67,327 | -1.6% | 0.12% | +6.0% |
| SCHC | Sell | SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf | $194,000 | -4.4% | 5,388 | -3.2% | 0.12% | -9.8% |
| INAP | Sell | INTERNAP CORP | $177,000 | -21.3% | 17,000 | -17.1% | 0.11% | -25.9% |
| HTBI | Sell | HOMETRUST BANCSHARES | $163,000 | -10.4% | 5,800 | -17.1% | 0.10% | -15.1% |
| CORT | Sell | CORCEPT THERAPEUTICS | $157,000 | -76.1% | 10,000 | -75.0% | 0.10% | -77.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $150,000 | -13.8% | 2,220 | -3.9% | 0.09% | -18.4% |
| IPAS | Sell | IPASS INC | $137,000 | -44.5% | 400,000 | -38.5% | 0.08% | -47.2% |
| BKD | Sell | BROOKDALE SENIOR LIV | $90,000 | -46.1% | 10,000 | -60.0% | 0.06% | -48.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,000 | -83.6% | 1,000 | -83.3% | 0.02% | -84.7% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $18,000 | -99.1% | 500 | -99.2% | 0.01% | -99.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $7,000 | -99.5% | 100 | -99.5% | 0.00% | -99.6% |
| Exit | COLONY NORTHSTAR INC | $0 | – | -6,120 | -100.0% | -0.02% | – | |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -350 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,500 | -100.0% | -0.08% | – |
| Exit | ATLAS FINANCIAL F | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -60,328 | -100.0% | -0.54% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -49,050 | -100.0% | -0.59% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -138,550 | -100.0% | -1.16% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -40,936 | -100.0% | -1.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23,105 | -100.0% | -1.43% | – |
| Exit | RENT A CENTER INC | $0 | – | -1,100,500 | -100.0% | -6.21% | – |
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.