$990 Thousand is the total value of Eidelman Virant Capital's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $13,484,000 | +11.7% | 324,380 | +1.6% | 7.75% | +21.6% |
| AMZN | Sell | AMAZON.COM INC | $9,570,000 | -11.6% | 5,513 | -3.5% | 5.50% | -3.8% |
| FWONA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $7,924,000 | +34.8% | 200,150 | +22.1% | 4.56% | +46.7% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $6,759,000 | +0.7% | 5,545 | -10.7% | 3.89% | +9.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,328,000 | -4.8% | 51,260 | -11.3% | 3.64% | +3.6% |
| MSGS | Buy | MADISON SQUARE GARDE CLASS Acl a | $6,304,000 | -2.4% | 23,923 | +3.7% | 3.62% | +6.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,281,000 | +2.4% | 243,450 | +20.6% | 3.61% | +11.4% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $5,313,000 | -8.3% | 444,200 | -0.5% | 3.06% | -0.2% |
| RLH | Sell | RED LION HOTELS CORP | $4,614,000 | -10.2% | 712,000 | -1.5% | 2.65% | -2.3% |
| NDLS | Sell | NOODLES & COMPANY CLASS A | $4,422,000 | -40.1% | 781,291 | -16.6% | 2.54% | -34.9% |
| AAPL | Sell | APPLE INC | $3,699,000 | -1.3% | 16,515 | -12.8% | 2.13% | +7.4% |
| BOTJ | Sell | JAMES FINANCIAL GRP | $3,465,000 | -7.2% | 242,335 | -4.2% | 1.99% | +1.0% |
| DISH | Sell | DISH NETWORK CORP CLASS Acl a | $2,892,000 | -29.7% | 84,885 | -20.7% | 1.66% | -23.5% |
| CVS | Buy | CVS HEALTH CORP | $2,748,000 | +41.0% | 43,577 | +21.8% | 1.58% | +53.4% |
| MA | New | MASTERCARD INC CLASS A | $2,498,000 | – | 9,200 | +100.0% | 1.44% | – |
| Sell | SCOTTS MIRACLE GROUP | $2,362,000 | +0.6% | 23,200 | -2.7% | 1.36% | +9.4% | |
| TA | Sell | TRAVELCENTERS AMERIC | $2,295,000 | -40.3% | 186,180 | -82.5% | 1.32% | -35.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,287,000 | -1.3% | 68,955 | -7.8% | 1.32% | +7.3% |
| WW | New | WW INTERNTNL INC | $2,173,000 | – | 57,460 | +100.0% | 1.25% | – |
| GTLS | New | CHART INDS INC | $2,095,000 | – | 33,600 | +100.0% | 1.20% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $2,077,000 | +18.2% | 1,049,000 | +24.2% | 1.19% | +28.7% |
| Sell | FACEBOOK INC CLASS A | $2,072,000 | -14.2% | 11,633 | -7.1% | 1.19% | -6.7% | |
| LGFA | Buy | LIONS GATE ENTMT F CLASS Acl b non vtg | $2,072,000 | +45.8% | 224,000 | +93.1% | 1.19% | +58.6% |
| HY | New | HYSTER-YALE MH CLASS Acl a | $1,998,000 | – | 36,500 | +100.0% | 1.15% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $1,926,000 | – | 402,000 | +100.0% | 1.11% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,921,000 | +36.5% | 667,000 | -32.2% | 1.10% | +48.6% |
| AIG | Sell | AMERICAN INTL GROUP | $1,899,000 | -12.5% | 34,100 | -16.3% | 1.09% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,823,000 | -25.1% | 42,551 | -32.6% | 1.05% | -18.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,771,000 | -5.0% | 32,790 | -10.8% | 1.02% | +3.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,644,000 | -1.3% | 23,174 | -2.4% | 0.94% | +7.4% |
| LMST | Sell | LIMESTONE BANCORP INC | $1,623,000 | -25.1% | 105,186 | -26.0% | 0.93% | -18.5% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $1,550,000 | +3.7% | 34,936 | -10.1% | 0.89% | +12.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,480,000 | -82.8% | 27,022 | -83.3% | 0.85% | -81.2% |
| LXU | Sell | L S B INDUSTRIES INC | $1,405,000 | -21.7% | 271,300 | -41.0% | 0.81% | -14.8% |
| FBSS | Sell | FAUQUIER BANKSHARES | $1,355,000 | -16.0% | 68,600 | -9.4% | 0.78% | -8.6% |
| CSCO | New | CISCO SYSTEMS INC | $1,350,000 | – | 27,322 | +100.0% | 0.78% | – |
| SAL | Buy | SALISBURY BANCORP INC | $1,323,000 | +5.3% | 33,754 | +4.7% | 0.76% | +14.6% |
| T | Buy | A T & T INC | $1,322,000 | +28.8% | 34,927 | +14.0% | 0.76% | +40.2% |
| REGI | Buy | RENEWABLE ENERGY GRP | $1,302,000 | +5.8% | 86,750 | +11.7% | 0.75% | +15.2% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,280,000 | -17.5% | 52,785 | -21.0% | 0.74% | -10.2% |
| NFLX | Sell | NETFLIX INC | $1,273,000 | -55.4% | 4,758 | -38.8% | 0.73% | -51.5% |
| PSBH | Sell | PSB HOLDINGS INC | $1,213,000 | -3.5% | 46,656 | -11.9% | 0.70% | +5.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,201,000 | -7.3% | 51,640 | -8.4% | 0.69% | +0.9% |
| C | Sell | CITIGROUP INC | $1,165,000 | -8.2% | 16,864 | -7.0% | 0.67% | -0.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,147,000 | +0.6% | 140 | -99.1% | 0.66% | +9.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,030,000 | -14.1% | 55,000 | -29.3% | 0.59% | -6.6% |
| MCFT | Sell | MASTERCRAFT BOAT HLD | $1,021,000 | -32.4% | 68,390 | -11.3% | 0.59% | -26.4% |
| EAF | Sell | GRAFTECH INTERNATION | $998,000 | +0.9% | 78,000 | -9.3% | 0.57% | +9.8% |
| TBBK | New | BANCORP INC | $990,000 | – | 100,000 | +100.0% | 0.57% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $990,000 | +22.4% | 69,200 | -1.1% | 0.57% | +33.3% |
| FSBW | Sell | FS BANCORP INC. | $966,000 | -11.3% | 18,395 | -12.4% | 0.56% | -3.5% |
| INAP | INTERNAP CORP | $966,000 | -14.3% | 374,500 | 0.0% | 0.56% | -6.7% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $941,000 | -18.0% | 60,290 | -16.0% | 0.54% | -10.9% |
| BWB | Sell | BRIDGEWATER BANCSHARES I | $919,000 | -3.1% | 76,930 | -6.4% | 0.53% | +5.4% |
| PEBO | Sell | PEOPLES BANCORP WASH | $911,000 | +223.0% | 4,142 | -59.0% | 0.52% | +251.7% |
| CAT | CATERPILLAR INC | $899,000 | -7.2% | 7,116 | 0.0% | 0.52% | +1.0% | |
| WHLR | Buy | WHEELER REIT REIT | $844,000 | +22.1% | 544,587 | +9.5% | 0.48% | +32.9% |
| ICBK | Sell | COUNTY BANCORP INC | $774,000 | +2.1% | 39,460 | -11.1% | 0.44% | +11.0% |
| TPX | New | TEMPUR SEALY INTERNTNL I | $772,000 | – | 1,000 | +100.0% | 0.44% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $771,000 | -14.3% | 34,750 | -12.6% | 0.44% | -6.9% |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $769,000 | +2.5% | 31,924 | 0.0% | 0.44% | +11.6% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $760,000 | -41.5% | 35,400 | -40.4% | 0.44% | -36.4% |
| SBCF | SEACOAST BK CORP FLA | $759,000 | -0.5% | 30,000 | 0.0% | 0.44% | +8.2% | |
| HHS | Sell | HARTE-HANKS INCORPOR | $726,000 | +38.5% | 237,900 | -0.2% | 0.42% | +50.5% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $722,000 | +3.0% | 420,000 | +2.4% | 0.42% | +12.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD & Sunit | $706,000 | -16.3% | 49,791 | -21.9% | 0.41% | -8.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL REIT | $690,000 | +3.3% | 58,590 | +3.0% | 0.40% | +12.5% |
| SLCT | SELECT BANCORP INC NEW | $655,000 | +1.4% | 56,477 | 0.0% | 0.38% | +10.6% | |
| CIO | Buy | CITY OFFICE R E I T INCO REIT | $656,000 | +24.7% | 45,600 | +3.8% | 0.38% | +35.6% |
| TPIC | Sell | T P I COMPOSITES INC | $624,000 | -35.7% | 33,275 | -15.3% | 0.36% | -30.0% |
| HXL | HEXCEL CORP | $620,000 | +1.6% | 7,550 | 0.0% | 0.36% | +10.6% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC CLASS Acl a | $608,000 | +57.1% | 86,450 | +19.9% | 0.35% | +71.6% |
| FDX | New | FEDEX | $582,000 | – | 4,000 | +100.0% | 0.34% | – |
| DAL | DELTA AIR LINES INC | $567,000 | +1.6% | 9,850 | 0.0% | 0.33% | +10.5% | |
| New | O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | $548,000 | – | 409,157 | +100.0% | 0.32% | – | |
| GMRE | New | GLOBAL MEDICAL R E I T I | $543,000 | – | 47,600 | +100.0% | 0.31% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $522,000 | +0.6% | 16,372 | +1.1% | 0.30% | +9.5% |
| PFE | Sell | PFIZER INC | $521,000 | -33.1% | 14,500 | -19.4% | 0.30% | -27.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $514,000 | -41.7% | 2,364 | -34.6% | 0.30% | -36.5% |
| NRZ | NEW RESIDENTIAL INVE REIT | $506,000 | +2.0% | 32,250 | 0.0% | 0.29% | +11.1% | |
| TWLO | New | TWILIO INC CLASS Acl a | $500,000 | – | 4,550 | +100.0% | 0.29% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $492,000 | -39.7% | 3,700 | -44.8% | 0.28% | -34.3% |
| CELH | New | CELCIUS HOLDINGS INC | $487,000 | – | 140,000 | +100.0% | 0.28% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $482,000 | +34.6% | 19,300 | +28.7% | 0.28% | +46.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $457,000 | -32.4% | 3,533 | -27.3% | 0.26% | -26.3% |
| NAVI | NAVIENT CORP | $448,000 | -6.1% | 35,000 | 0.0% | 0.26% | +2.4% | |
| ESXB | Sell | COMMUNITY BANKERS TR | $436,000 | -7.6% | 50,728 | -9.0% | 0.25% | +0.8% |
| ATEX | New | ANTERIX INC | $434,000 | – | 12,000 | +100.0% | 0.25% | – |
| CRM | Sell | SALESFORCE COM | $434,000 | -3.8% | 2,925 | -1.7% | 0.25% | +5.0% |
| WM | New | WASTE MANAGEMENT INC | $431,000 | – | 3,750 | +100.0% | 0.25% | – |
| DIS | WALT DISNEY CO | $409,000 | -6.4% | 3,135 | 0.0% | 0.24% | +1.7% | |
| LOVE | Sell | LOVESAC CO | $391,000 | -43.2% | 20,960 | -5.4% | 0.22% | -38.2% |
| NBN | NORTHEAST BANCORP | $372,000 | -19.5% | 16,775 | 0.0% | 0.21% | -12.3% | |
| MIND | Sell | MITCHAM INDUSTRIES | $360,000 | -33.6% | 110,887 | -19.2% | 0.21% | -27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $357,000 | +0.8% | 1,716 | +3.3% | 0.20% | +9.6% |
| MBCN | Sell | MIDDLEFIELD BANC CO | $328,000 | -47.5% | 7,005 | -54.1% | 0.19% | -42.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $328,000 | -3.2% | 13,059 | +1.1% | 0.19% | +5.6% |
| XOM | EXXON MOBIL CORP | $322,000 | -7.7% | 4,564 | 0.0% | 0.18% | +0.5% | |
| New | TITAN INTL INC DEL | $311,000 | – | 115,000 | +100.0% | 0.18% | – | |
| New | SPDR S&P 500 ETF TR | $312,000 | – | 1,050 | +100.0% | 0.18% | – | |
| PCYO | Sell | PURECYCLE CORP | $281,000 | -42.4% | 27,299 | -40.8% | 0.16% | -37.2% |
| OPBK | O P BANCORP | $258,000 | -9.5% | 26,381 | 0.0% | 0.15% | -2.0% | |
| VIAB | Sell | VIACOM INC CLASS Bcl b | $248,000 | -93.2% | 30,300 | -75.3% | 0.14% | -92.6% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $243,000 | -67.9% | 199 | -71.5% | 0.14% | -64.9% |
| IRIX | Sell | IRIDEX CORP | $223,000 | -62.2% | 117,787 | -9.2% | 0.13% | -59.0% |
| New | COMCAST CORP CLASS | $220,000 | – | 4,871 | +100.0% | 0.13% | – | |
| PG | New | PROCTER & GAMBLE | $218,000 | – | 1,756 | +100.0% | 0.12% | – |
| PLYM | PLYMOUTH INDUSTRIAL R E REIT | $216,000 | -3.1% | 11,800 | 0.0% | 0.12% | +5.1% | |
| CSFL | CENTERSTATE BANK COR | $213,000 | +4.4% | 8,900 | 0.0% | 0.12% | +13.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $208,000 | -38.1% | 500 | -94.4% | 0.12% | -32.6% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $207,000 | -94.7% | 1,000 | -94.9% | 0.12% | -94.2% |
| OLP | ONE LIBERTY PPTYS INC REIT | $205,000 | -4.7% | 7,450 | 0.0% | 0.12% | +3.5% | |
| NAK | Exit | NORTHERN DYN MINERL F | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -20,200 | -100.0% | -0.03% | – |
| SUP | Exit | SUPERIOR INDUSTRIES | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SENIOR LIV | $0 | – | -10,000 | -100.0% | -0.04% | – |
| USATP | Exit | USA TECHNOLOGIES INCconv pfd ser a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ORN | Exit | ORION GROUP HOLDINGS | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ATTO | Exit | ATENTO SA F | $0 | – | -35,000 | -100.0% | -0.05% | – |
| PPR | Exit | VOYA PRIME RATE CFsh ben int | $0 | – | -19,000 | -100.0% | -0.05% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| CDOR | Exit | CONDOR HOSPITALITY TRUST | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO CAPITAL CF | $0 | – | -11,160 | -100.0% | -0.05% | – |
| CPTA | Exit | CAPITALA FIN CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| USAK | Exit | U S A TRUCK INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | MIDSTATES PETROLEUM | $0 | – | -17,075 | -100.0% | -0.05% | – | |
| EVGN | Exit | EVOGENE LTD F | $0 | – | -63,600 | -100.0% | -0.05% | – |
| MNIQQ | Exit | MCCLATCHY CO HLDG CLASS Acl a new | $0 | – | -42,000 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC REIT | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY, IN CLASS A | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SSBI | Exit | SUMMIT STATE BANK | $0 | – | -14,000 | -100.0% | -0.08% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS F | $0 | – | -35,000 | -100.0% | -0.09% | – |
| SSFN | Exit | STEWARDSHIP FINL CO | $0 | – | -11,300 | -100.0% | -0.09% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ISD | Exit | PGIM HIGH YIELD FUND A | $0 | – | -34,813 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,080 | -100.0% | -0.12% | – |
| Exit | BP PLC | $0 | – | -5,425 | -100.0% | -0.12% | – | |
| RRGB | Exit | RED ROBIN GRMT BURGR | $0 | – | -8,000 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,450 | -100.0% | -0.13% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -15,000 | -100.0% | -0.21% | – |
| AMNB | Exit | AMERICAN NATL BANKSH | $0 | – | -10,839 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,000 | -100.0% | -0.25% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -20,842 | -100.0% | -0.28% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,000 | -100.0% | -0.33% | – |
| Exit | TOWER SEMICONDUCTOR F | $0 | – | -60,000 | -100.0% | -0.50% | – | |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -255,620 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.