$12.8 Million is the total value of Eidelman Virant Capital's 131 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $15,612,853,000 | +115688.0% | 322,980 | -0.4% | 7.65% | -1.4% |
| AMZN | Sell | AMAZON.COM INC | $9,309,417,000 | +97177.1% | 5,038 | -8.6% | 4.56% | -17.1% |
| FWONA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $8,543,667,000 | +107720.1% | 195,150 | -2.5% | 4.18% | -8.1% |
| MSGS | Sell | MADISON SQUARE GARDE CLASS Acl a | $6,876,102,000 | +108975.2% | 23,373 | -2.3% | 3.37% | -7.1% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $6,713,177,000 | +99222.0% | 5,021 | -9.4% | 3.29% | -15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,586,972,000 | +103992.5% | 48,010 | -6.3% | 3.23% | -11.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,690,563,000 | +74578.6% | 184,450 | -24.2% | 2.30% | -36.4% |
| BOTJ | Sell | JAMES FINANCIAL GRP | $3,617,233,000 | +104293.4% | 236,885 | -2.2% | 1.77% | -11.0% |
| TA | Sell | TRAVELCENTERS AMERIC | $3,120,614,000 | +135874.5% | 181,960 | -2.3% | 1.53% | +15.8% |
| NDLS | Sell | NOODLES & COMPANY CLASS A | $2,671,892,000 | +60322.7% | 482,291 | -38.3% | 1.31% | -48.5% |
| Sell | FACEBOOK INC CLASS A | $2,369,200,000 | +114243.6% | 11,543 | -0.8% | 1.16% | -2.6% | |
| REGI | Sell | RENEWABLE ENERGY GRP | $2,282,665,000 | +175219.9% | 84,700 | -2.4% | 1.12% | +49.3% |
| DISH | Sell | DISH NETWORK CORP CLASS Acl a | $2,085,813,000 | +72023.5% | 58,805 | -30.7% | 1.02% | -38.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,079,760,000 | +90838.3% | 68,055 | -1.3% | 1.02% | -22.5% |
| GTLS | Sell | CHART INDS INC | $2,017,951,000 | +96222.2% | 29,900 | -11.0% | 0.99% | -18.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,764,121,000 | +107206.6% | 22,967 | -0.9% | 0.86% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,734,917,000 | +97862.6% | 32,140 | -2.0% | 0.85% | -16.5% |
| LGFA | Sell | LIONS GATE ENTMT F CLASS Acl b non vtg | $1,545,700,000 | +74499.4% | 145,000 | -35.3% | 0.76% | -36.4% |
| WW | Sell | WW INTERNTNL INC | $1,533,940,000 | +70490.9% | 40,145 | -30.1% | 0.75% | -39.9% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $1,525,611,000 | +98326.5% | 34,130 | -2.3% | 0.75% | -16.2% |
| NFLX | Sell | NETFLIX INC | $1,522,720,000 | +119516.7% | 4,706 | -1.1% | 0.75% | +1.9% |
| C | Sell | CITIGROUP INC | $1,335,347,000 | +114522.1% | 16,714 | -0.9% | 0.65% | -2.4% |
| PSBH | Sell | PSB HOLDINGS INC | $1,265,715,000 | +104245.8% | 46,026 | -1.4% | 0.62% | -11.0% |
| T | Sell | A T & T INC | $1,236,764,000 | +93452.5% | 31,647 | -9.4% | 0.61% | -20.3% |
| FSBW | Sell | FS BANCORP INC. | $1,160,659,000 | +120051.0% | 18,195 | -1.1% | 0.57% | +2.5% |
| Sell | SCOTTS MIRACLE GROUP | $1,146,744,000 | +48449.7% | 10,800 | -53.4% | 0.56% | -58.6% | |
| BWB | Sell | BRIDGEWATER BANCSHARES I | $1,047,693,000 | +113903.6% | 76,030 | -1.2% | 0.51% | -2.8% |
| SEAC | Sell | SEACHANGE INTL INC | $1,013,980,000 | +52684.0% | 242,000 | -63.7% | 0.50% | -55.0% |
| ICBK | Sell | COUNTY BANCORP INC | $965,225,000 | +124606.1% | 37,660 | -4.6% | 0.47% | +6.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $963,072,000 | +97180.0% | 68,400 | -1.2% | 0.47% | -17.0% |
| SBCF | Sell | SEACOAST BK CORP FLA | $891,115,000 | +117306.5% | 29,150 | -2.8% | 0.44% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $866,897,000 | +113965.4% | 33,400 | -5.6% | 0.42% | -2.7% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $785,265,000 | +102015.1% | 29,824 | -6.6% | 0.38% | -12.9% |
| LMST | Sell | LIMESTONE BANCORP INC | $732,294,000 | +45019.8% | 40,683 | -61.3% | 0.36% | -61.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD & Sunit | $710,878,000 | +100590.9% | 48,491 | -2.6% | 0.35% | -14.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL REIT | $687,934,000 | +99600.6% | 57,090 | -2.6% | 0.34% | -15.1% |
| Sell | O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | $686,000,000 | +125082.5% | 392,000 | -4.2% | 0.34% | +6.7% | |
| HY | Sell | HYSTER-YALE MH CLASS Acl a | $678,040,000 | +33835.9% | 11,500 | -68.5% | 0.33% | -71.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $628,823,000 | +122239.1% | 2,139 | -9.5% | 0.31% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP | $607,747,000 | +31903.5% | 11,840 | -65.3% | 0.30% | -72.7% |
| CIO | Sell | CITY OFFICE R E I T INCO REIT | $600,288,000 | +91407.3% | 44,400 | -2.6% | 0.29% | -22.0% |
| GMRE | Sell | GLOBAL MEDICAL R E I T I | $545,076,000 | +100282.3% | 41,200 | -13.4% | 0.27% | -14.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $537,138,000 | +102800.0% | 15,972 | -2.4% | 0.26% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $493,478,000 | +107882.1% | 3,383 | -4.2% | 0.24% | -8.0% |
| TPIC | Sell | T P I COMPOSITES INC | $481,722,000 | +77099.0% | 26,025 | -21.8% | 0.24% | -34.3% |
| CELH | Sell | CELCIUS HOLDINGS INC | $386,400,000 | +79242.9% | 80,000 | -42.9% | 0.19% | -32.5% |
| VIAB | Sell | VIACOM INC CLASS Bcl b | $373,616,000 | +150551.6% | 8,902 | -70.6% | 0.18% | +28.0% |
| INAP | Sell | INTERNAP CORP | $373,450,000 | +38559.4% | 339,500 | -9.3% | 0.18% | -67.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $354,687,000 | +108036.3% | 12,959 | -0.8% | 0.17% | -7.9% |
| WM | Sell | WASTE MANAGEMENT INC | $313,390,000 | +72612.3% | 2,750 | -26.7% | 0.15% | -37.9% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CLASS Acl a | $303,586,000 | +49831.9% | 30,450 | -64.8% | 0.15% | -57.4% |
| NBN | Sell | NORTHEAST BANCORP | $264,429,000 | +70983.1% | 12,025 | -28.3% | 0.13% | -39.3% |
| MCFT | Sell | MC DONALDS CORP | $215,394,000 | +20996.4% | 1,090 | -98.4% | 0.11% | -81.9% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL R E REIT | $202,290,000 | +93552.8% | 11,000 | -6.8% | 0.10% | -20.2% |
| STZ | Exit | CONSTELLATION BRAND CLASS Acl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,756 | -100.0% | -0.12% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -117,787 | -100.0% | -0.13% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -27,299 | -100.0% | -0.16% | – |
| Exit | TITAN INTL INC DEL | $0 | – | -115,000 | -100.0% | -0.18% | – | |
| LOVE | Exit | LOVESAC CO | $0 | – | -20,960 | -100.0% | -0.22% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -12,000 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX | $0 | – | -4,000 | -100.0% | -0.34% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -56,477 | -100.0% | -0.38% | – |
| PEBO | Exit | PEOPLES BANCORP WASH | $0 | – | -4,142 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -27,322 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.