Eidelman Virant Capital - Q2 2019 holdings

$2.76 Million is the total value of Eidelman Virant Capital's 1474 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .

 Value Shares↓ Weighting
LSXMA NewLIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM$12,069,000319,210
+100.0%
6.38%
AMZN NewAMAZON.COM INC$10,822,0005,715
+100.0%
5.72%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$8,586,000
+484.5%
161,800
+475.8%
4.54%
+339.2%
NDLS SellNOODLES & COMPANY CLASS A$7,385,000
+5.8%
937,299
-8.7%
3.90%
-20.5%
GOOG NewALPHABET INC. CLASS Ccap stk cl c$6,712,0006,210
+100.0%
3.55%
CHDN SellCHURCHILL DOWNS INC$6,646,000
-17.9%
57,760
-35.6%
3.51%
-38.3%
MSGS BuyMADISON SQUARE GARDE CLASS Acl a$6,459,000
+5.6%
23,073
+10.5%
3.41%
-20.7%
TDS BuyTELEPHONE & DATA SYS INC$6,136,000
+89.3%
201,850
+91.3%
3.24%
+42.2%
FWONA NewLIBERTY MEDIA CORP SERIES A LIBERTY MEDIA$5,879,000163,950
+100.0%
3.11%
RDI SellREADING INTERNATIONAL INCcl a$5,792,000
-21.0%
446,300
-2.8%
3.06%
-40.7%
RLH SellRED LION HOTELS CORP$5,140,000
-16.8%
723,000
-5.5%
2.72%
-37.5%
DISH SellDISH NETWORK CORP CLASS Acl a$4,113,000
-0.6%
107,105
-18.0%
2.17%
-25.3%
STZ NewCONSTELLATION BRAND CLASS Acl a$3,884,00019,725
+100.0%
2.05%
TA NewTRAVELCENTERS AMERIC$3,847,0001,062,900
+100.0%
2.03%
AAPL SellAPPLE INC$3,748,000
-1.0%
18,940
-5.0%
1.98%
-25.7%
BOTJ SellJAMES FINANCIAL GRP$3,734,000
+6.8%
253,033
-0.7%
1.97%
-19.7%
VIAB NewVIACOM INC CLASS Bcl b$3,664,000122,675
+100.0%
1.94%
NFLX SellNETFLIX INC$2,855,000
-21.0%
7,773
-23.4%
1.51%
-40.7%
MU SellMICRON TECHNOLOGY INC$2,435,000
-9.5%
63,101
-3.1%
1.29%
-32.0%
SellFACEBOOK INC CLASS A$2,416,000
+15.3%
12,521
-0.4%
1.28%
-13.4%
SellSCOTTS MIRACLE GROUP$2,349,000
+4.7%
23,850
-16.5%
1.24%
-21.4%
ALLY SellALLY FINANCIAL INC$2,318,000
+10.3%
74,815
-2.2%
1.22%
-17.1%
AIG SellAMERICAN INTL GROUP$2,170,000
+16.6%
40,740
-5.8%
1.15%
-12.4%
LMST BuyLIMESTONE BANCORP INC$2,167,000
+9.4%
142,132
+7.2%
1.14%
-17.8%
CVS BuyCVS HEALTH CORP$1,949,000
+8.6%
35,777
+7.5%
1.03%
-18.4%
LUV NewSOUTHWEST AIRLINES$1,865,00036,740
+100.0%
0.98%
LXU BuyL S B INDUSTRIES INC$1,794,000
-35.3%
460,214
+3.5%
0.95%
-51.4%
DVD SellDOVER MOTORSPORTS INC$1,757,000
+2.5%
844,805
-0.5%
0.93%
-23.1%
SCHX BuySCHWAB US LARGE CAP ETFus lrg cap etf$1,666,000
+16.3%
23,747
+12.0%
0.88%
-12.7%
FBSS SellFAUQUIER BANKSHARES$1,613,000
+3.8%
75,700
-4.9%
0.85%
-22.0%
GFED SellGUARANTY FED BANCSHARES INC$1,552,000
-14.8%
66,785
-17.7%
0.82%
-36.0%
MCFT NewMASTERCRAFT BOAT HLD$1,510,00077,090
+100.0%
0.80%
LENB SellLENNAR CORP CLASS Bcl b$1,495,000
-2.5%
38,840
-0.9%
0.79%
-26.7%
LGFA BuyLIONS GATE ENTMT F CLASS Acl b non vtg$1,421,000
-18.1%
116,000
+4.5%
0.75%
-38.5%
SEAC BuySEACHANGE INTL INC$1,407,000
+67.3%
984,000
+55.5%
0.74%
+25.5%
HAIN  HAIN CELESTIAL GROUP INC.$1,300,000
-5.3%
59,4000.0%0.69%
-28.9%
CVLY  CODORUS VY BANCORP INC$1,296,000
+7.7%
56,3850.0%0.68%
-19.0%
C SellCITIGROUP INC$1,269,000
+1.0%
18,134
-10.2%
0.67%
-24.0%
PSBH  PSB HOLDINGS INC$1,257,000
+4.4%
52,9560.0%0.66%
-21.6%
SAL BuySALISBURY BANCORP INC$1,257,000
-2.3%
32,254
+3.2%
0.66%
-26.6%
REGI NewRENEWABLE ENERGY GRP$1,231,00077,650
+100.0%
0.65%
NWL SellNEWELL BRANDS INC$1,199,000
-5.6%
77,800
-6.0%
0.63%
-29.0%
USAP SellUNIVERSAL STAINLESS & ALLOY$1,148,000
-4.4%
71,790
-1.0%
0.61%
-28.2%
AGM SellFEDERAL AGRIC MTG CORPcl c$1,140,000
-7.6%
15,696
-7.9%
0.60%
-30.6%
INAP NewINTERNAP CORP$1,127,000374,500
+100.0%
0.60%
FSBW SellFS BANCORP INC.$1,089,000
+1.6%
20,995
-1.2%
0.58%
-23.7%
T  A T & T INC$1,026,000
+6.8%
30,6470.0%0.54%
-19.8%
CNFR SellCONIFER HOLDINGS INC$1,019,000
-20.8%
255,620
-10.3%
0.54%
-40.6%
EAF SellGRAFTECH INTERNATION$989,000
-48.8%
86,000
-43.0%
0.52%
-61.5%
TPIC SellT P I COMPOSITES INC$970,000
-14.4%
39,275
-0.8%
0.51%
-35.6%
CAT NewCATERPILLAR INC$969,0007,116
+100.0%
0.51%
BWB BuyBRIDGEWATER BANCSHARES I$948,000
+59.9%
82,230
+42.9%
0.50%
+20.1%
NewTOWER SEMICONDUCTOR F$946,00060,000
+100.0%
0.50%
CNOB  CONNECTONE BANCORP INC NEW$900,000
+14.9%
39,7500.0%0.48%
-13.6%
UNH NewUNITEDHEALTH GRP INC$881,0003,614
+100.0%
0.47%
PHYS  SPROTT PHYSICAL GOLD & Sunit$843,000
+6.6%
63,7910.0%0.44%
-20.0%
KSU NewKANSAS CITY SOUTHERN$816,0006,700
+100.0%
0.43%
IRT  INDEPENDENCE RLTY TR INC$809,000
+7.2%
70,0000.0%0.43%
-19.6%
PFE SellPFIZER INC$779,000
-10.9%
18,000
-12.6%
0.41%
-33.0%
SBCF NewSEACOAST BK CORP FLA$763,00030,000
+100.0%
0.40%
ICBK SellCOUNTY BANCORP INC$758,000
-3.2%
44,408
-0.3%
0.40%
-27.2%
GOOGL NewALPHABET INC. CLASS Acap stk cl a$756,000699
+100.0%
0.40%
FBIZ SellFIRST BUS FINL SVCS INC WIS$750,000
+14.7%
31,924
-2.4%
0.40%
-13.9%
ALSK  ALASKA COMMUNICATIONS SYS GR$701,000
-10.9%
410,0000.0%0.37%
-33.2%
WHLR NewWHEELER REIT REIT$691,000497,187
+100.0%
0.36%
LOVE SellLOVESAC CO$688,000
-13.8%
22,160
-22.8%
0.36%
-35.1%
JNJ NewJOHNSON & JOHNSON$676,0004,858
+100.0%
0.36%
BRG  BLUEROCK RESIDENTIAL REIT$668,000
+9.0%
56,8900.0%0.35%
-18.1%
SLCT SellSELECT BANCORP INC NEW$646,000
-37.7%
56,477
-38.1%
0.34%
-53.2%
PZZA SellPAPA JOHNS INTL INC$626,000
-77.3%
14,000
-73.1%
0.33%
-82.9%
MBCN NewMIDDLEFIELD BANC CO$625,00015,255
+100.0%
0.33%
HXL NewHEXCEL CORP$610,0007,550
+100.0%
0.32%
IRIX SellIRIDEX CORP$590,000
-7.7%
129,787
-7.4%
0.31%
-30.5%
DAL SellDELTA AIR LINES INC$558,000
-27.2%
9,850
-33.7%
0.30%
-45.3%
MIND NewMITCHAM INDUSTRIES$542,000137,275
+100.0%
0.29%
CIO  CITY OFFICE R E I T INCO REIT$526,000
+5.8%
43,9500.0%0.28%
-20.6%
HHS BuyHARTE-HANKS INCORPOR$524,000
-31.5%
238,300
+11.2%
0.28%
-48.5%
MPB SellMID PENN BANCORP INC$520,000
-1.1%
20,842
-3.1%
0.28%
-25.7%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$519,00016,197
+100.0%
0.27%
NRZ SellNEW RESIDENTIAL INVE REIT$496,000
-9.7%
32,250
-0.8%
0.26%
-32.1%
PCYO SellPURECYCLE CORP$488,000
-36.1%
46,111
-40.5%
0.26%
-52.0%
NAVI  NAVIENT CORP$477,000
+18.1%
35,0000.0%0.25%
-11.3%
ESXB BuyCOMMUNITY BANKERS TR$472,000
+110.7%
55,728
+81.4%
0.25%
+57.6%
EMN NewEASTMAN CHEMICAL CO$466,0006,000
+100.0%
0.25%
NBN  NORTHEAST BANCORP$462,000
+33.5%
16,7750.0%0.24%
+0.4%
CRM NewSALESFORCE COM$451,0002,975
+100.0%
0.24%
DIS NewWALT DISNEY CO$437,0003,135
+100.0%
0.23%
AMNB NewAMERICAN NATL BANKSH$420,00010,839
+100.0%
0.22%
FDP  FRESH DEL MONTE PRODUCE INCord$404,000
-0.2%
15,0000.0%0.21%
-25.3%
TSQ NewTOWNSQUARE MEDIA INC CLASS Acl a$387,00072,100
+100.0%
0.20%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$358,000
-81.4%
15,000
-84.5%
0.19%
-86.1%
BRKB NewBERKSHIRE HATHAWAY CLASS Bcl b new$354,0001,661
+100.0%
0.19%
XOM NewEXXON MOBIL CORP$349,0004,564
+100.0%
0.18%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf$339,000
+8.3%
12,922
+7.4%
0.18%
-18.6%
FWONK NewLIBERTY MEDIA CORP SERIES C LIBERTY MEDIA$336,0009,000
+100.0%
0.18%
OPBK SellO P BANCORP$285,000
+15.9%
26,381
-6.4%
0.15%
-12.7%
PEBO NewPEOPLES BANCORP WASH$282,00010,100
+100.0%
0.15%
HON NewHONEYWELL INTL INC$253,0001,450
+100.0%
0.13%
RRGB NewRED ROBIN GRMT BURGR$244,0008,000
+100.0%
0.13%
NewBP PLC$226,0005,425
+100.0%
0.12%
PLYM NewPLYMOUTH INDUSTRIAL R E REIT$223,00011,800
+100.0%
0.12%
HD NewHOME DEPOT INC$224,0001,080
+100.0%
0.12%
OLP NewONE LIBERTY PPTYS INC REIT$215,0007,450
+100.0%
0.11%
CSFL NewCENTERSTATE BANK COR$204,0008,900
+100.0%
0.11%
DAR NewDARLING INGREDIENTS$198,00010,000
+100.0%
0.10%
ISD NewPGIM HIGH YIELD FUND A$191,00034,813
+100.0%
0.10%
CONN NewCONNS INC$178,00010,000
+100.0%
0.09%
SSFN SellSTEWARDSHIP FINL CO$174,000
-80.1%
11,300
-88.1%
0.09%
-85.1%
DMAC NewDIAMEDICA THERAPEUTICS F$173,00035,000
+100.0%
0.09%
XAN NewEXANTAS CAPITAL CORP$169,00015,000
+100.0%
0.09%
SSBI NewSUMMIT STATE BANK$154,00014,000
+100.0%
0.08%
CHAPQ NewCHAPARRAL ENERGY, IN CLASS A$141,00030,000
+100.0%
0.08%
VER NewVEREIT INC REIT$117,00013,000
+100.0%
0.06%
MNIQQ NewMCCLATCHY CO HLDG CLASS Acl a new$109,00042,000
+100.0%
0.06%
EVGN NewEVOGENE LTD F$102,00063,600
+100.0%
0.05%
USAK NewU S A TRUCK INC$101,00010,000
+100.0%
0.05%
NewMIDSTATES PETROLEUM$100,00017,075
+100.0%
0.05%
CPTA NewCAPITALA FIN CO$94,00010,000
+100.0%
0.05%
PPR NewVOYA PRIME RATE CFsh ben int$90,00019,000
+100.0%
0.05%
ICCC NewIMMUCELL CORP$91,00014,000
+100.0%
0.05%
RMT NewROYCE MICRO CAPITAL CF$91,00011,160
+100.0%
0.05%
CDOR NewCONDOR HOSPITALITY TRUST$90,00010,000
+100.0%
0.05%
ATTO SellATENTO SA F$87,000
-85.8%
35,000
-79.4%
0.05%
-89.3%
ORN NewORION GROUP HOLDINGS$80,00030,000
+100.0%
0.04%
ARLO NewARLO TECHNOLOGIES INC$80,00020,000
+100.0%
0.04%
USATP NewUSA TECHNOLOGIES INCconv pfd ser a$74,00010,000
+100.0%
0.04%
KODK NewEASTMAN KODAK CO$72,00030,000
+100.0%
0.04%
BKD NewBROOKDALE SENIOR LIV$72,00010,000
+100.0%
0.04%
SUP NewSUPERIOR INDUSTRIES$69,00020,000
+100.0%
0.04%
SWN NewSOUTHWESTERN ENERGY$63,00020,200
+100.0%
0.03%
AXTI NewAXT INC$59,00015,000
+100.0%
0.03%
HPR NewHIGHPOINT RESOURCES CORP$36,00020,000
+100.0%
0.02%
UQM NewUQM TECHNOLOGIES INC$33,00020,000
+100.0%
0.02%
NAK NewNORTHERN DYN MINERL F$15,00025,000
+100.0%
0.01%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-35,000
-100.0%
-0.16%
QMCO ExitQUANTUM CP DLT & STO$0-130,000
-100.0%
-0.22%
ExitMITCHAM INDUSTRIES$0-83,625
-100.0%
-0.23%
PPBI ExitPACIFIC PREMIER BANC$0-14,266
-100.0%
-0.27%
FFNW ExitFIRST FINL NORTHWEST$0-28,276
-100.0%
-0.31%
FNDF ExitSCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg$0-15,527
-100.0%
-0.34%
FSS ExitFEDERAL SIGNAL CORP$0-20,000
-100.0%
-0.36%
ExitHOMETOWN BANKSHARES$0-37,946
-100.0%
-0.38%
TBBK ExitBANCORP INC DEL$0-79,348
-100.0%
-0.45%
LGFB ExitLIONS GATE ENTMT F CLASS Bcl b non vtg$0-42,500
-100.0%
-0.45%
OIIM ExitO2MICRO INTERNATIONAL LTDspons adr$0-409,157
-100.0%
-0.49%
WHLRP ExitWHEELER REIT REITcv pfd ser b$0-470,898
-100.0%
-0.49%
WLH ExitLYON WILLIAM HOMES CLASS Acl a new$0-49,750
-100.0%
-0.54%
KINS ExitKINGSTONE COS INC$0-53,588
-100.0%
-0.56%
ExitOLIN CORP$0-35,000
-100.0%
-0.57%
AMTB ExitMERCANTIL BANK HOLDING C CLASS Acal a new$0-61,000
-100.0%
-0.60%
IDSY ExitID SYSTEMS INC$0-167,305
-100.0%
-0.70%
TSEM ExitTOWER SEMICONDUCTOR F$0-61,200
-100.0%
-0.71%
FEI ExitFIRST TRUST MLP AND ENER$0-97,960
-100.0%
-0.79%
RVT ExitROYCE VALUE CF$0-94,330
-100.0%
-0.91%
ExitBARNES & NOBLE$0-364,600
-100.0%
-1.39%
INAPQ ExitINTERNAP CORP$0-417,500
-100.0%
-1.46%
TRV ExitTRAVELCENTERS AMERIC$0-1,084,600
-100.0%
-3.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TELEPHONE & DATA SYS INC38Q3 20225.5%
MICRON TECHNOLOGY INC38Q3 20227.4%
READING INTL CLASS A38Q3 20225.2%
SCHWAB US DIVIDEND EQUITY ETF38Q3 20224.5%
AT&T INC38Q3 20223.4%
SALISBURY BANCORP INC38Q3 20221.4%
CODORUS VY BANCORP INC38Q3 20222.1%
FIRST BUSINESS FINL38Q3 20221.7%
APPLE INC37Q3 20225.9%
JAMES FINL GRP36Q3 20222.5%

View Eidelman Virant Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Eidelman Virant Capital Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANK OF THE JAMES FINANCIAL GROUP INCFebruary 02, 2022246,8485.2%
Wheeler Real Estate Investment Trust, Inc.February 02, 2022680,0006.9%
Red Lion Hotels CORPFebruary 08, 20181,305,9815.5%
Conifer Holdings, Inc.February 13, 2017493,4616.5%
HARTE HANKS INCFebruary 13, 20173,576,6005.8%
KINGSTONE COMPANIES, INC.February 09, 2015492,2276.8%
BRITTON & KOONTZ CAPITAL CORPSold outFebruary 12, 201400.0%
First Business Financial Services, Inc.February 11, 201380,5343.0%

View Eidelman Virant Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-10-25
13F-HR2022-07-19
13F-HR2022-04-12
SC 13G2022-02-02
SC 13G2022-02-02
13F-HR2022-02-01
13F-HR2021-10-08
13F-HR2021-07-19
13F-HR2021-04-20
SC 13G2021-01-27

View Eidelman Virant Capital's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2760000.0 != 189255000.0)
  • The reported number of holdings is incorrect (1474 != 134)

Export Eidelman Virant Capital's holdings