$128 Billion is the total value of Eidelman Virant Capital's 99 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | Buy | NOODLES & COMPANY CLASS A | $6,778,839,000 | +71301.3% | 969,791 | +23.6% | 5.08% | +9.3% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $6,736,382,000 | +92331.1% | 463,300 | +0.4% | 5.05% | +41.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,415,622,000 | +124113.4% | 26,300 | +41.4% | 4.81% | +90.1% |
| TRV | New | TRAVELCENTERS AMERIC | $3,855,128,000 | – | 1,025,300 | +100.0% | 2.89% | – |
| AAPL | Buy | APPLE INC | $3,831,505,000 | +75130.8% | 24,290 | +7.6% | 2.87% | +15.2% |
| BOTJ | Buy | JAMES FINANCIAL GRP | $3,277,716,000 | +103921.5% | 252,132 | +26.5% | 2.46% | +59.1% |
| Buy | BARNES & NOBLE | $2,585,014,000 | +227454.0% | 364,600 | +86.0% | 1.94% | +247.9% | |
| ATTO | Buy | ATENTO SA F | $2,131,487,000 | +71715.6% | 531,543 | +34.3% | 1.60% | +9.9% |
| LMST | New | LIMESTONE BANCORP INC | $1,824,975,000 | – | 132,629 | +100.0% | 1.37% | – |
| SFIX | Buy | STITCH FIX INC | $1,582,876,000 | +40653.8% | 92,620 | +4.4% | 1.19% | -37.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,527,439,000 | +97065.3% | 25,585 | +13.2% | 1.14% | +48.7% |
| TBBK | Buy | BANCORP INC DEL | $1,427,610,000 | +148764.4% | 179,348 | +79.3% | 1.07% | +127.7% |
| CVS | New | CVS HEALTH CORP | $1,313,807,000 | – | 20,052 | +100.0% | 0.98% | – |
| TCBI | New | TEXAS CAPITAL BANCSH | $1,205,724,000 | – | 23,600 | +100.0% | 0.90% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,198,181,000 | +70505.8% | 56,385 | +3.8% | 0.90% | +8.1% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,184,789,000 | +63977.3% | 73,090 | +0.8% | 0.89% | -2.0% |
| SAL | Buy | SALISBURY BANCORP INC | $1,130,770,000 | +93974.0% | 31,254 | +9.2% | 0.85% | +44.0% |
| C | Buy | CITIGROUP INC | $1,051,031,000 | +73604.8% | 20,189 | +1.5% | 0.79% | +12.7% |
| FEI | New | FIRST TRUST MLP AND ENER | $960,008,000 | – | 97,960 | +100.0% | 0.72% | – |
| IDSY | New | ID SYSTEMS INC | $935,235,000 | – | 167,305 | +100.0% | 0.70% | – |
| FSBW | Buy | FS BANCORP INC | $910,986,000 | +163452.2% | 21,245 | +112.4% | 0.68% | +150.2% |
| TSEM | New | TOWER SEMICONDUCTOR F | $902,088,000 | – | 61,200 | +100.0% | 0.68% | – |
| REI | New | RING ENERGY INC. | $827,928,000 | – | 162,978 | +100.0% | 0.62% | – |
| PHYS | New | SPROTT PHYSICAL GOLD & Sunit | $799,939,000 | – | 63,791 | +100.0% | 0.60% | – |
| ICBK | Buy | COUNTY BANCORP INC | $773,451,000 | +158719.5% | 44,528 | +129.0% | 0.58% | +142.7% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $644,181,000 | +86251.3% | 33,018 | +2.5% | 0.48% | +32.3% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $617,827,000 | +48092.4% | 409,157 | +639.0% | 0.46% | -26.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES I | $611,373,000 | +112699.4% | 57,950 | +39.1% | 0.46% | +72.2% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $565,125,000 | – | 27,500 | +100.0% | 0.42% | – |
| WLH | New | LYON WILLIAM HOMES CLASS Acl a new | $546,794,000 | – | 51,150 | +100.0% | 0.41% | – |
| WHLRP | New | WHEELER REIT REITcv pfd ser b | $478,634,000 | – | 537,187 | +100.0% | 0.36% | – |
| NRZ | New | NEW RESIDENTIAL INVE REIT | $476,035,000 | – | 33,500 | +100.0% | 0.36% | – |
| FFNW | New | FIRST FINL NORTHWEST | $437,430,000 | – | 28,276 | +100.0% | 0.33% | – |
| SEAC | Buy | SEACHANGE INTL INC | $415,800,000 | +155049.3% | 330,000 | +120.0% | 0.31% | +138.2% |
| KRNY | New | KEARNY FINL CORP MAR0050 | $380,036,000 | – | 29,644 | +100.0% | 0.28% | – |
| PPBI | New | PACIFIC PREMIER BANC | $364,068,000 | – | 14,266 | +100.0% | 0.27% | – |
| NAVI | New | NAVIENT CORP | $312,755,000 | – | 35,500 | +100.0% | 0.23% | – |
| EBSB | New | MERIDIAN BANCORP INC | $286,400,000 | – | 20,000 | +100.0% | 0.22% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg | $284,759,000 | – | 11,291 | +100.0% | 0.21% | – |
| CHAPQ | New | CHAPARRAL ENERGY, IN CLASS Aom cl a | $282,408,000 | – | 57,400 | +100.0% | 0.21% | – |
| DX | New | DYNEX CAPITAL PFD SER B | $276,600,000 | – | 12,000 | +100.0% | 0.21% | – |
| OPBK | New | O P BANCORP | $247,304,000 | – | 27,881 | +100.0% | 0.18% | – |
| QMCO | New | QUANTUM CP DLT & STO | $240,000,000 | – | 120,000 | +100.0% | 0.18% | – |
| RVT | New | ROYCE VALUE CF | $237,534,000 | – | 20,130 | +100.0% | 0.18% | – |
| AMTB | New | MERCANTIL BANK HOLDING C CLASS Acal a new | $234,180,000 | – | 18,000 | +100.0% | 0.18% | – |
| MIND | New | MITCHAM INDUSTRIES | $226,880,000 | – | 88,625 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.