$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,494,000 | -99.9% | 21,607 | +30.8% | 5.71% | +140.3% |
| CVS | Buy | CVS HEALTH CORP | $3,015,000 | -99.9% | 50,815 | +2.7% | 3.13% | +74.0% |
| 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% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,902,000 | -99.9% | 42,281 | +56.4% | 1.98% | +157.6% |
| BOX | Buy | BOX INC CLASS Acl a | $1,741,000 | -99.8% | 124,000 | +90.8% | 1.81% | +238.6% |
| DISH | Buy | DISH NETWORK CORP CLASS Acl a | $1,605,000 | -99.9% | 80,305 | +36.6% | 1.67% | +63.1% |
| 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% | – |
| 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% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,148,000 | -99.9% | 79,575 | +16.9% | 1.19% | +17.0% |
| 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% |
| NAVI | Buy | NAVIENT CORP | $493,000 | -99.9% | 65,000 | +85.7% | 0.51% | +117.9% |
| MSFT | New | MICROSOFT CORP | $451,000 | – | 2,862 | +100.0% | 0.47% | – |
| CFBK | Buy | CENTRAL FEDERAL CORP | $362,000 | -99.9% | 34,436 | +17.0% | 0.38% | +87.1% |
| 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% |
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.