$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.