$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLH | Sell | RED LION HOTELS CORP | $5,822,000,000 | +62759.0% | 710,000 | -4.2% | 4.36% | -3.8% |
| MSGS | Sell | MADISON SQUARE GARDE CLASS Acl a | $5,132,612,000 | +77396.8% | 19,173 | -8.7% | 3.85% | +18.6% |
| FDC | Sell | FIRST DATA CORP NEW CLASS A | $3,679,616,000 | +50639.3% | 217,600 | -26.6% | 2.76% | -22.3% |
| DISH | Sell | DISH NETWORK CORP CLASS Acl a | $3,222,503,000 | +40998.1% | 129,055 | -41.1% | 2.42% | -37.1% |
| LXU | Sell | L S B INDUSTRIES INC | $2,575,996,000 | +47453.9% | 466,666 | -15.8% | 1.93% | -27.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,331,360,000 | +80990.8% | 144,000 | -3.4% | 1.75% | +24.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,066,924,000 | +46181.3% | 65,141 | -34.0% | 1.55% | -29.2% |
| NWPX | Sell | NORTHWEST PIPE COMP | $1,951,772,000 | +115116.8% | 83,803 | -2.3% | 1.46% | +76.3% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,879,878,000 | +68583.9% | 86,075 | -7.7% | 1.41% | +5.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,854,721,000 | +84862.0% | 81,850 | -0.8% | 1.39% | +30.1% |
| LGFA | Sell | LIONS GATE ENTMT F CLASS Acl b non vtg | $1,787,100,000 | +60213.9% | 111,000 | -8.6% | 1.34% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP | $1,704,088,000 | +71141.1% | 43,240 | -3.8% | 1.28% | +9.0% |
| Sell | FACEBOOK INC CLASS A | $1,647,932,000 | +72051.1% | 12,571 | -9.5% | 1.24% | +10.4% | |
| EAF | Sell | GRAFTECH INTERNATION | $1,635,920,000 | +47017.5% | 143,000 | -19.7% | 1.23% | -27.9% |
| FBSS | Sell | FAUQUIER BANKSHARES | $1,614,956,000 | +68156.8% | 84,200 | -9.9% | 1.21% | +4.5% |
| Sell | SCOTTS MIRACLE GROUP | $1,613,325,000 | +44789.4% | 26,250 | -42.5% | 1.21% | -31.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,603,560,000 | +45860.4% | 16,800 | -45.5% | 1.20% | -29.7% |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,549,120,000 | +85298.0% | 824,000 | -2.4% | 1.16% | +30.6% |
| NWL | Sell | NEWELL BRANDS INC | $1,427,712,000 | +72557.1% | 76,800 | -20.7% | 1.07% | +11.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,377,978,000 | +67381.8% | 29,337 | -23.9% | 1.03% | +3.3% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $1,228,042,000 | +38566.3% | 39,197 | -52.5% | 0.92% | -40.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,166,559,000 | +53265.0% | 35,850 | -50.1% | 0.88% | -18.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,090,700,000 | +82779.9% | 18,046 | -1.1% | 0.82% | +26.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,021,384,000 | +47942.5% | 64,400 | -17.9% | 0.77% | -26.5% |
| CNFR | Sell | CONIFER HLDGS INC | $1,007,496,000 | +54566.1% | 287,856 | -11.8% | 0.76% | -16.4% |
| PFE | Sell | PFIZER INC | $934,110,000 | +98124.0% | 21,400 | -0.9% | 0.70% | +50.2% |
| SSFN | Sell | STEWARDSHIP FINL CO | $922,804,000 | +51453.3% | 101,407 | -40.0% | 0.69% | -21.1% |
| T | Sell | A T & T INC | $829,001,000 | +40378.6% | 29,047 | -52.4% | 0.62% | -38.0% |
| PCYO | Sell | PURECYCLE CORP | $792,007,000 | +79739.4% | 79,759 | -7.1% | 0.59% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $750,995,000 | +51764.3% | 15,050 | -39.9% | 0.56% | -20.6% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $734,183,000 | +7562.9% | 39,750 | -1.5% | 0.55% | -88.3% |
| P | Sell | PANDORA MEDIA INC | $711,920,000 | +22450.5% | 88,000 | -73.5% | 0.53% | -65.5% |
| IRIX | Sell | IRIDEX CORP | $658,907,000 | +68109.8% | 140,193 | -7.9% | 0.49% | +4.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $642,600,000 | +84675.7% | 70,000 | -2.8% | 0.48% | +29.9% |
| LGFB | Sell | LIONS GATE ENTMT F CLASS Bcl b non vtg | $632,400,000 | +21919.5% | 42,500 | -65.5% | 0.47% | -66.3% |
| BG | Sell | BUNGE LIMITED | $593,184,000 | +43970.1% | 11,100 | -43.4% | 0.44% | -32.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL REIT | $513,148,000 | +78243.2% | 56,890 | -14.9% | 0.38% | +19.9% |
| HHS | Sell | HARTE-HANKS INCORPOR | $501,666,000 | +31195.4% | 207,300 | -7.8% | 0.38% | -52.1% |
| MPB | Sell | MID PENN BANCORP INC | $494,976,000 | +43167.1% | 21,502 | -45.2% | 0.37% | -33.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $484,700,000 | +84049.3% | 17,097 | -0.6% | 0.36% | +28.7% |
| Sell | HOMETOWN BANKSHARES | $449,281,000 | +26235.3% | 37,946 | -70.2% | 0.34% | -59.7% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $302,690,000 | +91347.1% | 12,864 | -0.3% | 0.23% | +40.1% |
| NBN | Sell | NORTHEAST BANCORP | $285,665,000 | +71675.1% | 17,075 | -7.1% | 0.21% | +9.7% |
| VER | Sell | VEREIT INC REIT | $235,950,000 | +94280.0% | 33,000 | -4.3% | 0.18% | +45.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $218,800,000 | +56437.5% | 20,000 | -42.9% | 0.16% | -13.7% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -760 | -100.0% | -0.03% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CLASS Acl a new | $0 | – | -7,700 | -100.0% | -0.04% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -4,050 | -100.0% | -0.04% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -3,800 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,000 | -100.0% | -0.07% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -62,127 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -2,220 | -100.0% | -0.07% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -12,500 | -100.0% | -0.08% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -9,200 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL | $0 | – | -3,200 | -100.0% | -0.08% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf | $0 | – | -5,260 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,350 | -100.0% | -0.10% | – |
| Exit | ATLAS FINANCIAL F | $0 | – | -19,700 | -100.0% | -0.10% | – | |
| PLYM | Exit | PLYMOUTH INDUSTRIAL R E REIT | $0 | – | -13,000 | -100.0% | -0.10% | – |
| GSHT | Exit | GORES HOLDINGS TWO I CLASS A | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,000 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,750 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,050 | -100.0% | -0.19% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,900 | -100.0% | -0.21% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -19,000 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,264 | -100.0% | -0.22% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,630 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -429 | -100.0% | -0.25% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,050 | -100.0% | -0.26% | – |
| JEF | Exit | JEFFERIES FINL | $0 | – | -25,760 | -100.0% | -0.28% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARE | $0 | – | -22,000 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -20,400 | -100.0% | -0.34% | – |
| CRAY | Exit | CRAY INC | $0 | – | -40,000 | -100.0% | -0.42% | – |
| LEVL | Exit | LEVEL ONE BANK | $0 | – | -33,000 | -100.0% | -0.45% | – |
| Exit | SOUTHWESTERN ENERGY | $0 | – | -184,500 | -100.0% | -0.46% | – | |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -32,000 | -100.0% | -0.52% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,116 | -100.0% | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,558 | -100.0% | -0.58% | – |
| BOJA | Exit | BOJANGLES INC. | $0 | – | -80,000 | -100.0% | -0.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -4,000 | -100.0% | -0.64% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -7,968 | -100.0% | -0.74% | – |
| LEN | Exit | LENNAR CORP CLASS Acl a | $0 | – | -206,000 | -100.0% | -0.96% | – |
| GOOG | Exit | ALPHABET INC. CLASS Ccap stk cl c | $0 | – | -4,667 | -100.0% | -2.73% | – |
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.