$96.3 Million is the total value of Eidelman Virant Capital's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $7,828,000 | -99.9% | 4,015 | -20.3% | 8.13% | +78.3% |
| AAPL | Buy | APPLE INC | $5,494,000 | -99.9% | 21,607 | +30.8% | 5.71% | +140.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $4,753,000 | -100.0% | 149,980 | -53.6% | 4.94% | -35.4% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $4,537,000 | -99.9% | 3,902 | -22.3% | 4.71% | +43.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,293,000 | -100.0% | 31,990 | -33.4% | 3.42% | +6.0% |
| FWONA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $3,283,000 | -100.0% | 127,150 | -34.8% | 3.41% | -18.5% |
| CVS | Buy | CVS HEALTH CORP | $3,015,000 | -99.9% | 50,815 | +2.7% | 3.13% | +74.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,952,000 | -99.9% | 176,136 | -4.5% | 3.07% | +33.5% |
| MSGS | Sell | MADISON SQUARE GARDE CLASS Acl a | $2,637,000 | -100.0% | 12,473 | -46.6% | 2.74% | -18.7% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,165,000 | -100.0% | 556,443 | +0.4% | 2.25% | -25.9% |
| BOTJ | Buy | JAMES FINANCIAL GRP | $2,023,000 | -99.9% | 237,964 | +0.5% | 2.10% | +18.6% |
| NFLX | Buy | NETFLIX INC | $2,005,000 | -99.9% | 5,340 | +13.5% | 2.08% | +179.1% |
| Sell | FACEBOOK INC CLASS A | $1,915,000 | -99.9% | 11,478 | -0.6% | 1.99% | +71.5% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,902,000 | -99.9% | 42,281 | +56.4% | 1.98% | +157.6% |
| MA | Sell | MASTERCARD INC CLASS A | $1,884,000 | -99.9% | 7,800 | -27.8% | 1.96% | +23.9% |
| BOX | Buy | BOX INC CLASS Acl a | $1,741,000 | -99.8% | 124,000 | +90.8% | 1.81% | +238.6% |
| TA | Sell | TRAVELCENTERS AMERIC | $1,710,000 | -99.9% | 174,960 | -3.8% | 1.78% | +16.2% |
| DISH | Buy | DISH NETWORK CORP CLASS Acl a | $1,605,000 | -99.9% | 80,305 | +36.6% | 1.67% | +63.1% |
| SBUX | Sell | STARBUCKS CORP | $1,528,000 | -100.0% | 23,237 | -56.9% | 1.59% | -31.7% |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,394,000 | -99.9% | 1,115,500 | -0.9% | 1.45% | +41.3% |
| LXU | Buy | L S B INDUSTRIES INC | $1,380,000 | -99.9% | 657,300 | +137.9% | 1.43% | +152.3% |
| CAG | New | CONAGRA BRANDS INC | $1,362,000 | – | 46,425 | +100.0% | 1.42% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,353,000 | -100.0% | 32,175 | -48.7% | 1.40% | -14.9% |
| IHRT | Buy | IHEARTMEDIA INC CLASS A | $1,341,000 | -99.9% | 183,500 | +115.4% | 1.39% | +97.6% |
| RLH | Buy | RED LION HOTELS CORP | $1,253,000 | -100.0% | 858,000 | +17.2% | 1.30% | -2.7% |
| NDLS | Sell | NOODLES & COMPANY CLASS A | $1,250,000 | -100.0% | 265,291 | -45.0% | 1.30% | -0.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,148,000 | -99.9% | 79,575 | +16.9% | 1.19% | +17.0% |
| PSBH | PSB HOLDINGS INC | $1,139,000 | -99.9% | 46,026 | 0.0% | 1.18% | +90.8% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,113,000 | -99.9% | 18,173 | -20.9% | 1.16% | +33.8% |
| SAL | SALISBURY BANCORP INC | $1,077,000 | -99.9% | 34,754 | 0.0% | 1.12% | +44.0% | |
| SFIX | Sell | STITCH FIX INC CLASS A | $1,043,000 | -100.0% | 82,110 | -23.4% | 1.08% | -19.6% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $950,000 | -99.9% | 32,860 | -3.7% | 0.99% | +32.1% |
| T | Sell | A T & T INC | $908,000 | -99.9% | 31,147 | -1.6% | 0.94% | +55.6% |
| CAT | CATERPILLAR INC | $826,000 | -99.9% | 7,116 | 0.0% | 0.86% | +66.6% | |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $750,000 | -99.9% | 50,785 | -3.8% | 0.78% | +19.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $723,000 | -99.9% | 12,996 | -6.1% | 0.75% | +32.7% |
| PFE | Sell | PFIZER INC | $716,000 | -100.0% | 21,950 | -73.6% | 0.74% | -53.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES I | $711,000 | -99.9% | 72,918 | -4.1% | 0.74% | +43.9% |
| FBSS | Sell | FAUQUIER BANKSHARES | $691,000 | -100.0% | 51,200 | -28.4% | 0.72% | -3.5% |
| RRGB | Buy | RED ROBIN GRMT BURGR | $682,000 | -99.8% | 80,000 | +809.1% | 0.71% | +398.6% |
| WHLR | Buy | WHEELER REIT REIT | $663,000 | -99.9% | 662,687 | +12.2% | 0.69% | +45.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $660,000 | -99.9% | 25,400 | -24.0% | 0.69% | +61.4% |
| CVLY | Sell | CODORUS VY BANCORP INC | $645,000 | -99.9% | 40,062 | -25.3% | 0.67% | +10.7% |
| FSBW | Sell | FS BANCORP INC. | $644,000 | -99.9% | 17,900 | -1.6% | 0.67% | +17.6% |
| BFIN | BANKFINL CORP | $619,000 | -99.9% | 70,300 | 0.0% | 0.64% | +42.9% | |
| TBBK | Sell | BANCORP INC | $617,000 | -100.0% | 101,650 | -2.0% | 0.64% | -2.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $603,000 | -99.9% | 67,400 | -1.5% | 0.63% | +32.6% |
| WW | Sell | WW INTERNTNL INC | $534,000 | -100.0% | 31,580 | -21.3% | 0.56% | -26.1% |
| NWL | Sell | NEWELL BRANDS INC | $518,000 | -100.0% | 39,000 | -29.1% | 0.54% | +3.9% |
| SBCF | Sell | SEACOAST BK CORP FLA | $508,000 | -99.9% | 27,750 | -4.8% | 0.53% | +21.1% |
| LGFA | Sell | LIONS GATE ENTMT F CLASS Acl b non vtg | $505,000 | -100.0% | 83,000 | -42.8% | 0.52% | -30.6% |
| NAVI | Buy | NAVIENT CORP | $493,000 | -99.9% | 65,000 | +85.7% | 0.51% | +117.9% |
| KSU | KANSAS CITY SOUTHERN | $471,000 | -99.9% | 3,700 | 0.0% | 0.49% | +75.9% | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $452,000 | -99.9% | 260,000 | -38.1% | 0.47% | +28.8% |
| Sell | O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | $452,000 | -99.9% | 352,000 | -10.2% | 0.47% | +39.6% | |
| MSFT | New | MICROSOFT CORP | $451,000 | – | 2,862 | +100.0% | 0.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $443,000 | -99.9% | 3,377 | -0.2% | 0.46% | +90.1% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $428,000 | -99.9% | 368 | -7.8% | 0.44% | +69.8% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $424,000 | -99.9% | 27,324 | -8.4% | 0.44% | +14.3% |
| KINS | Sell | KINGSTONE COMPANIES | $413,000 | -99.9% | 80,740 | -2.3% | 0.43% | +36.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $401,000 | -99.9% | 15,529 | -2.8% | 0.42% | +58.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $399,000 | -99.9% | 1,600 | -25.2% | 0.41% | +34.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $398,000 | -100.0% | 17,600 | -72.0% | 0.41% | -49.4% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $385,000 | -100.0% | 50,027 | -17.0% | 0.40% | -9.1% |
| CFBK | Buy | CENTRAL FEDERAL CORP | $362,000 | -99.9% | 34,436 | +17.0% | 0.38% | +87.1% |
| ALRS | Sell | ALERUS FINL CORP | $357,000 | -100.0% | 21,600 | -71.9% | 0.37% | -57.0% |
| HHS | Sell | HARTE-HANKS INCORPOR | $342,000 | -100.0% | 217,817 | -14.7% | 0.36% | -20.8% |
| TNP | Sell | TSAKOS ENERGY NAV F | $326,000 | -99.9% | 100,000 | -28.6% | 0.34% | +13.4% |
| CIO | Sell | CITY OFFICE R E I T INCO REIT | $313,000 | -99.9% | 43,300 | -2.5% | 0.32% | +10.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL REIT | $312,000 | -100.0% | 56,090 | -1.8% | 0.32% | -3.9% |
| DIS | Buy | WALT DISNEY CO | $305,000 | -100.0% | 31,556 | +40.1% | 0.32% | -80.1% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $294,000 | -99.9% | 6,500 | +30.0% | 0.30% | +187.7% |
| TSN | New | TYSON FOODS INC CLASS Acl a | $286,000 | – | 4,945 | +100.0% | 0.30% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $273,000 | -99.9% | 13,179 | +1.7% | 0.28% | +63.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $269,000 | -99.9% | 35,500 | -1.9% | 0.28% | +23.5% |
| HXL | Sell | HEXCEL CORP | $262,000 | -100.0% | 7,050 | -6.6% | 0.27% | +0.4% |
| DAL | Sell | DELTA AIR LINES INC | $257,000 | -100.0% | 9,000 | -8.6% | 0.27% | -5.3% |
| Sell | SCOTTS MIRACLE GROUP | $256,000 | -100.0% | 2,500 | -76.9% | 0.27% | -52.7% | |
| YRCW | Sell | Y R C WORLDWIDE INC | $254,000 | -100.0% | 151,000 | -70.0% | 0.26% | -58.0% |
| ESXB | COMMUNITY BANKERS TR | $246,000 | -99.9% | 50,728 | 0.0% | 0.26% | +15.8% | |
| EAF | Sell | GRAFTECH INTERNATION | $243,000 | -100.0% | 30,000 | -71.4% | 0.25% | -57.9% |
| GEO | G E O GROUP INC NEW REIT | $243,000 | -99.9% | 20,000 | 0.0% | 0.25% | +54.6% | |
| PWFL | Sell | POWERFLEET INC | $225,000 | -100.0% | 64,950 | -50.6% | 0.23% | -44.2% |
| MBCN | MIDDLEFIELD BANC CO | $222,000 | -99.9% | 14,010 | 0.0% | 0.23% | +29.1% | |
| FARMERS BANCORP | $218,000 | -99.9% | 7,256 | 0.0% | 0.23% | +47.7% | ||
| WM | Sell | WASTE MANAGEMENT INC | $208,000 | -99.9% | 2,250 | -18.2% | 0.22% | +40.3% |
| PLYM | Exit | PLYMOUTH INDUSTRIAL R E REIT | $0 | – | -11,000 | -100.0% | -0.10% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC REIT | $0 | – | -7,450 | -100.0% | -0.10% | – |
| MCFT | Exit | MC DONALDS CORP | $0 | – | -1,090 | -100.0% | -0.11% | – |
| Exit | COMCAST CORP CLASS | $0 | – | -4,871 | -100.0% | -0.11% | – | |
| CSFL | Exit | CENTERSTATE BANK COR | $0 | – | -8,900 | -100.0% | -0.11% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -12,025 | -100.0% | -0.13% | – |
| OPBK | Exit | O P BANCORP | $0 | – | -26,381 | -100.0% | -0.13% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -129,000 | -100.0% | -0.13% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -38,300 | -100.0% | -0.14% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY, IN CLASS A | $0 | – | -170,766 | -100.0% | -0.15% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CLASS Acl a | $0 | – | -30,450 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,564 | -100.0% | -0.16% | – |
| MIND | Exit | MITCHAM INDUSTRIES | $0 | – | -110,887 | -100.0% | -0.16% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -1,075 | -100.0% | -0.17% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -339,500 | -100.0% | -0.18% | – |
| VIAB | Exit | VIACOM INC CLASS Bcl b | $0 | – | -8,902 | -100.0% | -0.18% | – |
| CELH | Exit | CELCIUS HOLDINGS INC | $0 | – | -80,000 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -1,716 | -100.0% | -0.19% | – |
| Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -1,050 | -100.0% | -0.19% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES IN | $0 | – | -50,000 | -100.0% | -0.20% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS CLASS Acl a | $0 | – | -50,000 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INC CLASS Acl a | $0 | – | -4,600 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -2,925 | -100.0% | -0.23% | – |
| TPIC | Exit | T P I COMPOSITES INC | $0 | – | -26,025 | -100.0% | -0.24% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REIT | $0 | – | -32,250 | -100.0% | -0.25% | – |
| GMRE | Exit | GLOBAL MEDICAL R E I T I | $0 | – | -41,200 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,000 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -11,840 | -100.0% | -0.30% | – |
| HY | Exit | HYSTER-YALE MH CLASS Acl a | $0 | – | -11,500 | -100.0% | -0.33% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD & Sunit | $0 | – | -48,491 | -100.0% | -0.35% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -40,683 | -100.0% | -0.36% | – |
| ATUS | Exit | ALTICE U S A INC CLASS Acl a | $0 | – | -32,500 | -100.0% | -0.44% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -34,750 | -100.0% | -0.44% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -14,000 | -100.0% | -0.46% | – |
| TPX | Exit | TEMPUR SEALY INTERNTNL I | $0 | – | -10,800 | -100.0% | -0.46% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -37,660 | -100.0% | -0.47% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -242,000 | -100.0% | -0.50% | – |
| BDC | Exit | BELDEN INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -25,000 | -100.0% | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,100 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,714 | -100.0% | -0.65% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100,192 | -100.0% | -0.67% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -440,000 | -100.0% | -0.78% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -32,140 | -100.0% | -0.85% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -29,900 | -100.0% | -0.99% | – |
| REGI | Exit | RENEWABLE ENERGY GRP | $0 | – | -84,700 | -100.0% | -1.12% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -11,558 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.