$195 Million is the total value of Eidelman Virant Capital's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $9,581,000 | +848.6% | 40,350 | -0.6% | 4.69% | +653.5% |
| NDLS | Buy | NOODLES & COMPANY CLASS A | $9,494,000 | +7.9% | 784,696 | +9.7% | 4.65% | -14.3% |
| RLH | Sell | RED LION HOTELS CORP | $9,262,000 | -5.9% | 741,000 | -12.3% | 4.54% | -25.3% |
| DISH | Buy | DISH NETWORK CORP CLASS Acl a | $7,841,000 | +91.6% | 219,270 | +80.1% | 3.84% | +52.1% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $7,288,000 | +1.3% | 461,300 | +2.2% | 3.57% | -19.6% |
| FDC | New | FIRST DATA CORP NEW CLASS A | $7,252,000 | – | 296,400 | +100.0% | 3.55% | – |
| MSGS | Buy | MADISON SQUARE GARDE CLASS Acl a | $6,623,000 | +412.6% | 21,006 | +404.2% | 3.24% | +307.2% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $5,569,000 | +6.5% | 4,667 | -0.4% | 2.73% | -15.5% |
| LXU | Sell | L S B INDUSTRIES INC | $5,417,000 | +75.8% | 553,966 | -4.8% | 2.65% | +39.5% |
| CHDN | New | CHURCHILL DOWNS INC | $5,165,000 | – | 18,600 | +100.0% | 2.53% | – |
| AAPL | Sell | APPLE INC | $5,093,000 | -18.6% | 22,564 | -33.2% | 2.50% | -35.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,466,000 | -46.1% | 98,741 | -37.5% | 2.19% | -57.2% |
| SFIX | Sell | STITCH FIX INC | $3,884,000 | +45.9% | 88,750 | -8.6% | 1.90% | +15.8% |
| New | SCOTTS MIRACLE GROUP | $3,594,000 | – | 45,650 | +100.0% | 1.76% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,489,000 | +44.5% | 30,800 | +35.1% | 1.71% | +14.7% |
| EAF | New | GRAFTECH INTERNATION | $3,472,000 | – | 178,000 | +100.0% | 1.70% | – |
| LENB | Buy | LENNAR CORP CLASS Bcl b | $3,176,000 | +83.6% | 82,514 | +103.6% | 1.56% | +45.7% |
| P | Sell | PANDORA MEDIA INC | $3,157,000 | -38.9% | 332,000 | -49.4% | 1.55% | -51.5% |
| BOTJ | Buy | JAMES FINANCIAL GRP | $3,151,000 | +6.8% | 199,317 | +11.8% | 1.54% | -15.2% |
| ATTO | Sell | ATENTO SA F | $2,968,000 | +4.3% | 395,785 | -4.7% | 1.45% | -17.2% |
| LGFA | Buy | LIONS GATE ENTMT F CLASS Acl b non vtg | $2,963,000 | +104.2% | 121,500 | +107.7% | 1.45% | +62.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,875,000 | -31.9% | 149,000 | -24.4% | 1.41% | -46.0% |
| LGFB | Buy | LIONS GATE ENTMT F CLASS Bcl b non vtg | $2,872,000 | +8.6% | 123,275 | +9.3% | 1.41% | -13.8% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $2,737,000 | -1.4% | 93,215 | -17.9% | 1.34% | -21.7% |
| AIG | Buy | AMERICAN INTL GROUP | $2,392,000 | +2.7% | 44,940 | +2.3% | 1.17% | -18.4% |
| FBSS | New | FAUQUIER BANKSHARES | $2,366,000 | – | 93,500 | +100.0% | 1.16% | – |
| New | FACEBOOK INC CLASS A | $2,284,000 | – | 13,892 | +100.0% | 1.12% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,186,000 | -46.4% | 71,850 | -51.7% | 1.07% | -57.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,183,000 | +0.3% | 82,550 | -0.4% | 1.07% | -20.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC. | $2,126,000 | +7.5% | 78,400 | +18.1% | 1.04% | -14.7% |
| T | Buy | A T & T INC | $2,048,000 | +10.3% | 61,014 | +5.5% | 1.00% | -12.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,042,000 | +7.8% | 38,529 | +0.2% | 1.00% | -14.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,965,000 | +2239.3% | 96,800 | -13.4% | 0.96% | +1751.9% |
| LEN | Sell | LENNAR CORP CLASS Acl a | $1,960,000 | -15.4% | 206,000 | -31.3% | 0.96% | -32.8% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,849,000 | +8.0% | 72,490 | +0.2% | 0.91% | -14.3% |
| CNFR | Sell | CONIFER HLDGS INC | $1,843,000 | -10.9% | 326,355 | -0.6% | 0.90% | -29.3% |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,814,000 | +8.3% | 844,000 | +13.4% | 0.89% | -14.0% |
| SSFN | Buy | STEWARDSHIP FINL CO | $1,790,000 | +81.9% | 169,000 | +100.0% | 0.88% | +44.5% |
| Sell | HOMETOWN BANKSHARES | $1,706,000 | -29.7% | 127,320 | -26.2% | 0.84% | -44.2% | |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,697,000 | -0.5% | 54,326 | -2.3% | 0.83% | -21.1% |
| NWPX | NORTHWEST PIPE COMP | $1,694,000 | +1.9% | 85,803 | 0.0% | 0.83% | -19.1% | |
| HHS | Buy | HARTE-HANKS INCORPOR | $1,603,000 | -30.5% | 224,902 | +8.3% | 0.78% | -44.8% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,572,000 | +22357.1% | 22,608 | +22508.0% | 0.77% | +19150.0% |
| AGN | Buy | ALLERGAN PLC F | $1,517,000 | +16.0% | 7,968 | +1.5% | 0.74% | -7.9% |
| DAL | DELTA AIR LINES INC DEL | $1,448,000 | +16.8% | 25,050 | 0.0% | 0.71% | -7.3% | |
| PSBH | Buy | PSB HOLDINGS INC | $1,440,000 | +1.9% | 52,956 | +177.3% | 0.70% | -19.2% |
| C | Buy | CITIGROUP INC | $1,426,000 | +8.5% | 19,888 | +1.3% | 0.70% | -13.8% |
| BG | Sell | BUNGE LIMITED | $1,346,000 | -62.2% | 19,600 | -61.6% | 0.66% | -70.0% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,316,000 | -19.4% | 18,246 | 0.0% | 0.64% | -35.9% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,303,000 | – | 4,000 | +100.0% | 0.64% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,282,000 | +25.7% | 55,369 | -90.0% | 0.63% | -0.2% |
| BOJA | New | BOJANGLES INC. | $1,256,000 | – | 80,000 | +100.0% | 0.62% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,202,000 | -21.2% | 28,620 | -16.2% | 0.59% | -37.5% |
| JNJ | JOHNSON & JOHNSON | $1,182,000 | +13.9% | 8,558 | 0.0% | 0.58% | -9.7% | |
| MPB | New | MID PENN BANCORP INC | $1,144,000 | – | 39,252 | +100.0% | 0.56% | – |
| Sell | BARNES & NOBLE | $1,136,000 | -50.8% | 196,000 | -46.2% | 0.56% | -60.9% | |
| TPIC | New | T P I COMPOSITES INC | $1,133,000 | – | 39,700 | +100.0% | 0.56% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,131,000 | +0.7% | 91,248 | +9.4% | 0.55% | -20.1% |
| KINS | Sell | KINGSTONE COS INC | $1,109,000 | +10.3% | 58,378 | -1.9% | 0.54% | -12.4% |
| CAT | CATERPILLAR INC DEL | $1,085,000 | +12.4% | 7,116 | 0.0% | 0.53% | -10.7% | |
| PWR | New | QUANTA SERVICES INC | $1,068,000 | – | 32,000 | +100.0% | 0.52% | – |
| PCYO | Sell | PURECYCLE CORP | $992,000 | +11.8% | 85,893 | -7.5% | 0.49% | -11.2% |
| IRIX | Buy | IRIDEX CORP | $966,000 | +27.1% | 152,193 | +35.7% | 0.47% | +0.9% |
| TBBK | Buy | BANCORP INC DEL | $959,000 | +282.1% | 100,000 | +316.7% | 0.47% | +203.2% |
| PFE | Sell | PFIZER INC | $951,000 | +20.8% | 21,600 | -0.5% | 0.47% | -4.1% |
| SOUTHWESTERN ENERGY | $942,000 | -3.6% | 184,500 | 0.0% | 0.46% | -23.5% | ||
| LEVL | New | LEVEL ONE BANK | $917,000 | – | 33,000 | +100.0% | 0.45% | – |
| CRAY | New | CRAY INC | $860,000 | – | 40,000 | +100.0% | 0.42% | – |
| IRT | INDEPENDENCE RLTY TR INC | $758,000 | +2.2% | 72,000 | 0.0% | 0.37% | -19.0% | |
| LOVE | New | LOVESAC CO | $749,000 | – | 30,000 | +100.0% | 0.37% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $746,000 | +29.3% | 32,224 | +45.0% | 0.36% | +2.5% |
| GM | New | GENERAL MOTORS CO | $686,000 | – | 20,400 | +100.0% | 0.34% | – |
| BRG | BLUEROCK RESIDENTIAL REIT | $655,000 | +9.9% | 66,890 | 0.0% | 0.32% | -12.8% | |
| BFST | New | BUSINESS FIRST BANCSHARE | $584,000 | – | 22,000 | +100.0% | 0.29% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $576,000 | +15.0% | 17,207 | +13.5% | 0.28% | -8.7% |
| JEF | Buy | JEFFERIES FINL | $565,000 | +55.6% | 25,760 | +61.0% | 0.28% | +23.7% |
| FSBW | FS BANCORP INC. | $557,000 | -11.9% | 10,000 | 0.0% | 0.27% | -30.0% | |
| CIO | Sell | CITY OFFICE R E I T INCO REIT | $554,000 | -2.3% | 43,950 | -0.7% | 0.27% | -22.6% |
| BWB | New | BRIDGEWATER BANCSHARES I | $542,000 | – | 41,650 | +100.0% | 0.27% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $541,000 | -7.4% | 330,000 | 0.0% | 0.26% | -26.4% | |
| HXL | HEXCEL CORP NEW | $539,000 | +0.9% | 8,050 | 0.0% | 0.26% | -20.0% | |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $517,000 | +50.7% | 429 | +41.1% | 0.25% | +19.3% |
| RGLD | Sell | ROYAL GOLD INC | $510,000 | -19.3% | 6,630 | -2.6% | 0.25% | -35.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $508,000 | -59.3% | 15,000 | -46.4% | 0.25% | -67.7% |
| ICBK | New | COUNTY BANCORP INC | $487,000 | – | 19,441 | +100.0% | 0.24% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $447,000 | -40.2% | 19,000 | -34.5% | 0.22% | -52.5% |
| XOM | Sell | EXXON MOBIL CORP | $447,000 | +1.4% | 5,264 | -1.4% | 0.22% | -19.5% |
| IYY | ISHARES TRdow jones us etf | $422,000 | +6.8% | 2,900 | 0.0% | 0.21% | -15.2% | |
| NBN | Sell | NORTHEAST BANCORP | $398,000 | -17.1% | 18,375 | -16.6% | 0.20% | -34.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $387,000 | -39.4% | 35,000 | -25.5% | 0.19% | -51.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,000 | +3.5% | 1,050 | 0.0% | 0.19% | -17.8% | |
| WM | Sell | WASTE MGMT INC DEL | $338,000 | +2.7% | 3,750 | -7.4% | 0.17% | -18.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $331,000 | +17.0% | 12,904 | +17.8% | 0.16% | -7.4% |
| SEAC | Sell | SEACHANGE INTL INC | $268,000 | -64.4% | 150,000 | -31.8% | 0.13% | -71.8% |
| VER | Sell | VEREIT INC REIT | $250,000 | -7.7% | 34,500 | -5.5% | 0.12% | -26.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $248,000 | -3.1% | 8,000 | -20.0% | 0.12% | -23.4% |
| GSHT | New | GORES HOLDINGS TWO I CLASS A | $212,000 | – | 20,000 | +100.0% | 0.10% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL R E REIT | $201,000 | – | 13,000 | +100.0% | 0.10% | – |
| New | ATLAS FINANCIAL F | $197,000 | – | 19,700 | +100.0% | 0.10% | – | |
| PG | PROCTER & GAMBLE CO | $195,000 | +6.6% | 2,350 | 0.0% | 0.10% | -15.0% | |
| SCHC | Sell | SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf | $187,000 | -3.6% | 5,260 | -2.4% | 0.09% | -23.3% |
| TPX | Sell | TEMPUR SEALY INTL | $169,000 | -64.8% | 3,200 | -68.0% | 0.08% | -72.0% |
| CHMI | CHERRY HILL MTG INVT CORP | $166,000 | +1.2% | 9,200 | 0.0% | 0.08% | -19.8% | |
| INAP | Sell | INTERNAP CORP | $157,000 | -11.3% | 12,500 | -26.5% | 0.08% | -29.4% |
| EWY | ISHARESmsci sth kor etf | $151,000 | +0.7% | 2,220 | 0.0% | 0.07% | -20.4% | |
| CORT | CORCEPT THERAPEUTICS | $140,000 | -10.8% | 10,000 | 0.0% | 0.07% | -28.9% | |
| CUI | Sell | CUI GLOBAL INC | $138,000 | -30.7% | 62,127 | -7.7% | 0.07% | -44.7% |
| ISBC | INVESTORS BANCORP INC NEW | $134,000 | -4.3% | 11,000 | 0.0% | 0.07% | -23.3% | |
| HTBI | Sell | HOMETRUST BANCSHARES | $110,000 | -32.5% | 3,800 | -34.5% | 0.05% | -46.5% |
| PPR | VOYA PRIME RATE TRsh ben int | $99,000 | -1.0% | 20,000 | 0.0% | 0.05% | -21.0% | |
| HBNC | HORIZON BANCORP IND | $79,000 | -4.8% | 4,050 | 0.0% | 0.04% | -23.5% | |
| AAIC | Sell | ARLINGTON ASSET INVT CLASS Acl a new | $71,000 | -14.5% | 7,700 | -4.9% | 0.04% | -31.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $55,000 | +22.2% | 760 | 0.0% | 0.03% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $42,000 | +2.4% | 1,000 | 0.0% | 0.02% | -16.0% | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -266 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -600 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SENIOR LIV | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IPAS | Exit | IPASS INC | $0 | – | -400,000 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK | $0 | – | -5,500 | -100.0% | -0.10% | – |
| AFHIF | Exit | ATLAS FINANCIAL F | $0 | – | -20,000 | -100.0% | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE H | $0 | – | -6,675 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,300 | -100.0% | -0.14% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -44,682 | -100.0% | -0.47% | – |
| GSTCQ | Exit | GASTAR EXPORATION | $0 | – | -1,504,100 | -100.0% | -0.52% | – |
| RNWK | Exit | REALNETWORKS, INC | $0 | – | -90,000 | -100.0% | -1.78% | – |
| HKRSQ | Exit | HALCON RESOURCES | $0 | – | -722,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.