$142 Million is the total value of Eidelman Virant Capital's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $8,092,000 | -99.9% | 89,660 | +240.9% | 5.69% | +18.3% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $7,330,000 | -99.9% | 459,300 | -0.9% | 5.16% | +2.1% |
| NDLS | Buy | NOODLES & COMPANY CLASS A | $6,978,000 | -99.9% | 1,026,291 | +5.8% | 4.91% | -3.4% |
| RLH | Buy | RED LION HOTELS CORP | $6,181,000 | -99.9% | 765,000 | +7.7% | 4.35% | -0.4% |
| MSGS | Buy | MADISON SQUARE GARDE CLASS Acl a | $6,118,000 | -99.9% | 20,873 | +8.9% | 4.30% | +11.8% |
| TRV | Buy | TRAVELCENTERS AMERIC | $4,457,000 | -99.9% | 1,084,600 | +5.8% | 3.14% | +8.5% |
| DISH | Buy | DISH NETWORK CORP CLASS Acl a | $4,137,000 | -99.9% | 130,555 | +1.2% | 2.91% | +20.4% |
| AAPL | Sell | APPLE INC | $3,787,000 | -99.9% | 19,940 | -17.9% | 2.66% | -7.3% |
| NFLX | New | NETFLIX INC | $3,616,000 | – | 10,143 | +100.0% | 2.54% | – |
| BOTJ | Buy | JAMES FINANCIAL GRP | $3,495,000 | -99.9% | 254,787 | +1.1% | 2.46% | +0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,242,000 | -99.7% | 105,500 | +194.3% | 2.28% | +160.6% |
| LXU | Sell | L S B INDUSTRIES INC | $2,774,000 | -99.9% | 444,666 | -4.7% | 1.95% | +1.0% |
| PZZA | New | PAPA JOHNS INTL INC | $2,753,000 | – | 52,000 | +100.0% | 1.94% | – |
| MU | MICRON TECHNOLOGY INC | $2,692,000 | -99.9% | 65,141 | 0.0% | 1.89% | +22.1% | |
| Buy | SCOTTS MIRACLE GROUP | $2,243,000 | -99.9% | 28,550 | +8.8% | 1.58% | +30.4% | |
| ALLY | Sell | ALLY FINANCIAL INC | $2,102,000 | -99.9% | 76,500 | -6.5% | 1.48% | +6.3% |
| FACEBOOK INC CLASS A | $2,095,000 | -99.9% | 12,571 | 0.0% | 1.47% | +19.4% | ||
| INAPQ | New | INTERNAP CORP | $2,070,000 | – | 417,500 | +100.0% | 1.46% | – |
| LMST | LIMESTONE BANCORP INC | $1,981,000 | -99.9% | 132,629 | 0.0% | 1.39% | +1.8% | |
| BARNES & NOBLE | $1,979,000 | -99.9% | 364,600 | 0.0% | 1.39% | -28.2% | ||
| EAF | Buy | GRAFTECH INTERNATION | $1,931,000 | -99.9% | 151,000 | +5.6% | 1.36% | +10.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,929,000 | -99.9% | 97,000 | -32.6% | 1.36% | -22.4% |
| AIG | AMERICAN INTL GROUP | $1,861,000 | -99.9% | 43,240 | 0.0% | 1.31% | +2.4% | |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,821,000 | -99.9% | 81,165 | -5.7% | 1.28% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $1,794,000 | -99.9% | 33,277 | +66.0% | 1.26% | +28.1% |
| LGFA | LIONS GATE ENTMT F CLASS Acl b non vtg | $1,736,000 | -99.9% | 111,000 | 0.0% | 1.22% | -8.9% | |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,714,000 | -99.9% | 848,876 | +3.0% | 1.21% | +3.9% |
| FBSS | Sell | FAUQUIER BANKSHARES | $1,554,000 | -99.9% | 79,608 | -5.5% | 1.09% | -9.7% |
| LENB | LENNAR CORP CLASS Bcl b | $1,533,000 | -99.9% | 39,197 | 0.0% | 1.08% | +17.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,469,000 | -99.9% | 28,100 | -4.2% | 1.03% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,433,000 | -99.9% | 21,200 | -17.1% | 1.01% | -12.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $1,373,000 | -99.9% | 59,400 | -7.8% | 0.97% | +26.1% |
| RVT | Buy | ROYCE VALUE CF | $1,297,000 | -99.5% | 94,330 | +368.6% | 0.91% | +412.4% |
| SAL | SALISBURY BANCORP INC | $1,287,000 | -99.9% | 31,254 | 0.0% | 0.90% | +6.7% | |
| CNFR | Sell | CONIFER HLDGS INC | $1,287,000 | -99.9% | 284,856 | -1.0% | 0.90% | +19.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,270,000 | -99.9% | 82,800 | +7.8% | 0.89% | -16.5% |
| C | Sell | CITIGROUP INC | $1,256,000 | -99.9% | 20,188 | -0.0% | 0.88% | +12.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,234,000 | -99.9% | 17,046 | -5.5% | 0.87% | +6.1% |
| PSBH | PSB HOLDINGS INC | $1,204,000 | -99.9% | 52,956 | 0.0% | 0.85% | -5.2% | |
| CVLY | CODORUS VY BANCORP INC | $1,203,000 | -99.9% | 56,385 | 0.0% | 0.85% | -5.8% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,201,000 | -99.9% | 72,490 | -0.8% | 0.84% | -4.8% |
| TPIC | Sell | T P I COMPOSITES INC | $1,133,000 | -99.9% | 39,600 | -0.3% | 0.80% | +8.9% |
| FEI | FIRST TRUST MLP AND ENER | $1,126,000 | -99.9% | 97,960 | 0.0% | 0.79% | +10.0% | |
| FSBW | FS BANCORP INC. | $1,072,000 | -99.9% | 21,245 | 0.0% | 0.75% | +10.4% | |
| SLCT | SELECT BANCORP INC NEW | $1,037,000 | -99.9% | 91,248 | 0.0% | 0.73% | -13.9% | |
| TSEM | TOWER SEMICONDUCTOR F | $1,013,000 | -99.9% | 61,200 | 0.0% | 0.71% | +5.5% | |
| IDSY | ID SYSTEMS INC | $992,000 | -99.9% | 167,305 | 0.0% | 0.70% | -0.4% | |
| T | Buy | A T & T INC | $961,000 | -99.9% | 30,647 | +5.5% | 0.68% | +8.7% |
| SSFN | Sell | STEWARDSHIP FINL CO | $876,000 | -99.9% | 94,707 | -6.6% | 0.62% | -11.0% |
| PFE | Sell | PFIZER INC | $874,000 | -99.9% | 20,600 | -3.7% | 0.62% | -12.1% |
| AMTB | Buy | MERCANTIL BANK HOLDING C CLASS Acal a new | $849,000 | -99.6% | 61,000 | +238.9% | 0.60% | +239.2% |
| SEAC | Buy | SEACHANGE INTL INC | $841,000 | -99.8% | 633,000 | +91.8% | 0.59% | +89.7% |
| New | OLIN CORP | $809,000 | – | 35,000 | +100.0% | 0.57% | – | |
| LOVE | Sell | LOVESAC CO | $798,000 | -99.9% | 28,700 | -4.3% | 0.56% | +8.7% |
| PHYS | SPROTT PHYSICAL GOLD & Sunit | $791,000 | -99.9% | 63,791 | 0.0% | 0.56% | -7.3% | |
| KINS | Sell | KINGSTONE COS INC | $789,000 | -99.9% | 53,588 | -8.2% | 0.56% | -28.3% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $787,000 | -99.8% | 410,000 | +24.2% | 0.55% | +55.6% |
| CNOB | CONNECTONE BANCORP INC NEW | $783,000 | -99.9% | 39,750 | 0.0% | 0.55% | +0.2% | |
| ICBK | COUNTY BANCORP INC | $783,000 | -99.9% | 44,528 | 0.0% | 0.55% | -5.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $767,000 | -99.9% | 14,850 | -1.3% | 0.54% | -4.3% |
| HHS | Buy | HARTE-HANKS INCORPOR | $765,000 | -99.8% | 214,300 | +3.4% | 0.54% | +43.1% |
| PCYO | Sell | PURECYCLE CORP | $764,000 | -99.9% | 77,549 | -2.8% | 0.54% | -9.6% |
| WLH | Sell | LYON WILLIAM HOMES CLASS Acl a new | $764,000 | -99.9% | 49,750 | -2.7% | 0.54% | +31.0% |
| IRT | INDEPENDENCE RLTY TR INC | $755,000 | -99.9% | 70,000 | 0.0% | 0.53% | +10.2% | |
| WHLRP | Sell | WHEELER REIT REITcv pfd ser b | $701,000 | -99.9% | 470,898 | -12.3% | 0.49% | +37.3% |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $699,000 | -99.9% | 409,157 | 0.0% | 0.49% | +6.3% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $654,000 | -99.9% | 32,698 | -1.0% | 0.46% | -4.8% |
| LGFB | LIONS GATE ENTMT F CLASS Bcl b non vtg | $641,000 | -99.9% | 42,500 | 0.0% | 0.45% | -4.9% | |
| TBBK | Sell | BANCORP INC DEL | $641,000 | -100.0% | 79,348 | -55.8% | 0.45% | -57.9% |
| IRIX | IRIDEX CORP | $639,000 | -99.9% | 140,193 | 0.0% | 0.45% | -9.1% | |
| BRG | BLUEROCK RESIDENTIAL REIT | $613,000 | -99.9% | 56,890 | 0.0% | 0.43% | +11.9% | |
| ATTO | Sell | ATENTO SA F | $612,000 | -100.0% | 169,543 | -68.1% | 0.43% | -73.1% |
| BWB | Sell | BRIDGEWATER BANCSHARES I | $593,000 | -99.9% | 57,550 | -0.7% | 0.42% | -9.0% |
| NRZ | Sell | NEW RESIDENTIAL INVE REIT | $549,000 | -99.9% | 32,500 | -3.0% | 0.39% | +8.1% |
| HOMETOWN BANKSHARES | $543,000 | -99.9% | 37,946 | 0.0% | 0.38% | +13.4% | ||
| MPB | MID PENN BANCORP INC | $526,000 | -99.9% | 21,502 | 0.0% | 0.37% | -0.3% | |
| FSS | New | FEDERAL SIGNAL CORP | $519,000 | – | 20,000 | +100.0% | 0.36% | – |
| CIO | CITY OFFICE R E I T INCO REIT | $497,000 | -99.9% | 43,950 | 0.0% | 0.35% | +3.6% | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg | $486,000 | -99.8% | 15,527 | +37.5% | 0.34% | +60.6% |
| FFNW | FIRST FINL NORTHWEST | $445,000 | -99.9% | 28,276 | 0.0% | 0.31% | -4.6% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $405,000 | -99.9% | 15,000 | 0.0% | 0.28% | -10.4% | |
| NAVI | Sell | NAVIENT CORP | $404,000 | -99.9% | 35,000 | -1.4% | 0.28% | +21.4% |
| PPBI | PACIFIC PREMIER BANC | $378,000 | -99.9% | 14,266 | 0.0% | 0.27% | -2.6% | |
| NBN | Sell | NORTHEAST BANCORP | $346,000 | -99.9% | 16,775 | -1.8% | 0.24% | +13.6% |
| New | MITCHAM INDUSTRIES | $328,000 | – | 83,625 | +100.0% | 0.23% | – | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $313,000 | -99.9% | 12,037 | -6.4% | 0.22% | -3.1% |
| QMCO | Buy | QUANTUM CP DLT & STO | $309,000 | -99.9% | 130,000 | +8.3% | 0.22% | +20.6% |
| OPBK | Buy | O P BANCORP | $246,000 | -99.9% | 28,181 | +1.1% | 0.17% | -6.5% |
| ESXB | New | COMMUNITY BANKERS TR | $224,000 | – | 30,728 | +100.0% | 0.16% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $224,000 | – | 35,000 | +100.0% | 0.16% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20,000 | -100.0% | -0.16% | – |
| MIND | Exit | MITCHAM INDUSTRIES | $0 | – | -88,625 | -100.0% | -0.17% | – |
| VER | Exit | VEREIT INC REIT | $0 | – | -33,000 | -100.0% | -0.18% | – |
| DX | Exit | DYNEX CAPITAL PFD SER B | $0 | – | -12,000 | -100.0% | -0.21% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY, IN CLASS Aom cl a | $0 | – | -57,400 | -100.0% | -0.21% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| KRNY | Exit | KEARNY FINL CORP MAR0050 | $0 | – | -29,644 | -100.0% | -0.28% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -17,097 | -100.0% | -0.36% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -27,500 | -100.0% | -0.42% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,100 | -100.0% | -0.44% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -88,000 | -100.0% | -0.53% | – |
| REI | Exit | RING ENERGY INC. | $0 | – | -162,978 | -100.0% | -0.62% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSH | $0 | – | -23,600 | -100.0% | -0.90% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -92,620 | -100.0% | -1.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,800 | -100.0% | -1.20% | – |
| NWPX | Exit | NORTHWEST PIPE COMP | $0 | – | -83,803 | -100.0% | -1.46% | – |
| FDC | Exit | FIRST DATA CORP NEW CLASS A | $0 | – | -217,600 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.