$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 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | Buy | NOODLES & COMPANY CLASS A | $9,494,000 | +7.9% | 784,696 | +9.7% | 4.65% | -14.3% |
| 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% |
| CHDN | New | CHURCHILL DOWNS INC | $5,165,000 | – | 18,600 | +100.0% | 2.53% | – |
| 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% |
| BOTJ | Buy | JAMES FINANCIAL GRP | $3,151,000 | +6.8% | 199,317 | +11.8% | 1.54% | -15.2% |
| LGFA | Buy | LIONS GATE ENTMT F CLASS Acl b non vtg | $2,963,000 | +104.2% | 121,500 | +107.7% | 1.45% | +62.2% |
| LGFB | Buy | LIONS GATE ENTMT F CLASS Bcl b non vtg | $2,872,000 | +8.6% | 123,275 | +9.3% | 1.41% | -13.8% |
| 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% | – | |
| 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% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,849,000 | +8.0% | 72,490 | +0.2% | 0.91% | -14.3% |
| 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% |
| 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% |
| 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% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,303,000 | – | 4,000 | +100.0% | 0.64% | – |
| BOJA | New | BOJANGLES INC. | $1,256,000 | – | 80,000 | +100.0% | 0.62% | – |
| MPB | New | MID PENN BANCORP INC | $1,144,000 | – | 39,252 | +100.0% | 0.56% | – |
| 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% |
| PWR | New | QUANTA SERVICES INC | $1,068,000 | – | 32,000 | +100.0% | 0.52% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| BWB | New | BRIDGEWATER BANCSHARES I | $542,000 | – | 41,650 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $517,000 | +50.7% | 429 | +41.1% | 0.25% | +19.3% |
| ICBK | New | COUNTY BANCORP INC | $487,000 | – | 19,441 | +100.0% | 0.24% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $331,000 | +17.0% | 12,904 | +17.8% | 0.16% | -7.4% |
| 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% | – |
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.