$129 Million is the total value of Eidelman Virant Capital's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,687,000 | +39.9% | 21,072 | -2.5% | 5.38% | -5.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,222,000 | -2.2% | 24,200 | -24.4% | 2.26% | -34.1% |
| BOX | Sell | BOX INC CLASS Acl a | $2,553,000 | +46.6% | 123,000 | -0.8% | 1.79% | -1.2% |
| NFLX | Sell | NETFLIX INC | $2,369,000 | +18.2% | 5,207 | -2.5% | 1.66% | -20.4% |
| FWONA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $2,266,000 | -31.0% | 77,650 | -38.9% | 1.59% | -53.5% |
| SFIX | Sell | STITCH FIX INC CLASS A | $2,044,000 | +96.0% | 81,960 | -0.2% | 1.43% | +32.1% |
| BOTJ | Sell | JAMES FINANCIAL GRP | $2,030,000 | +0.3% | 215,714 | -9.4% | 1.42% | -32.4% |
| DISH | Sell | DISH NETWORK CORP CLASS Acl a | $1,808,000 | +12.6% | 52,405 | -34.7% | 1.27% | -24.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,615,000 | +18.6% | 45,925 | -1.1% | 1.13% | -20.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,562,000 | +15.4% | 30,325 | -5.7% | 1.09% | -22.2% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $1,473,000 | +55.1% | 31,950 | -2.8% | 1.03% | +4.5% |
| NDLS | Sell | NOODLES & COMPANY CLASS A | $1,083,000 | -13.4% | 179,000 | -32.5% | 0.76% | -41.6% |
| T | Sell | A T & T INC | $908,000 | 0.0% | 20,047 | -35.6% | 0.64% | -32.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC. | $737,000 | +11.7% | 23,400 | -7.9% | 0.52% | -24.8% |
| PSBH | Sell | PSB HOLDINGS INC | $731,000 | -35.8% | 39,426 | -14.3% | 0.51% | -56.7% |
| LXU | Sell | L S B INDUSTRIES INC | $716,000 | -48.1% | 617,300 | -6.1% | 0.50% | -65.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $705,000 | +16.9% | 61,400 | -8.9% | 0.49% | -21.2% |
| FSBW | Sell | FS BANCORP INC. | $671,000 | +4.2% | 17,400 | -2.8% | 0.47% | -29.7% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $642,000 | +42.0% | 230,000 | -11.5% | 0.45% | -4.3% |
| WW | Sell | WW INTERNTNL INC | $612,000 | +14.6% | 24,100 | -23.7% | 0.43% | -22.9% |
| BFIN | Sell | BANKFINL CORP | $557,000 | -10.0% | 66,300 | -5.7% | 0.39% | -39.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $529,000 | +32.9% | 15,100 | -14.2% | 0.37% | -10.4% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $529,000 | -29.5% | 34,700 | -31.7% | 0.37% | -52.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $522,000 | -27.8% | 8,151 | -37.3% | 0.36% | -51.4% |
| CVLY | Sell | CODORUS VY BANCORP INC | $463,000 | -28.2% | 33,463 | -16.5% | 0.32% | -51.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $457,000 | +14.0% | 15,373 | -1.0% | 0.32% | -23.1% |
| HHS | Sell | HARTE-HANKS INCORPOR | $450,000 | +31.6% | 148,000 | -32.1% | 0.32% | -11.3% |
| CIO | Sell | CITY OFFICE R E I T INCO REIT | $421,000 | +34.5% | 41,850 | -3.3% | 0.30% | -9.2% |
| MA | Sell | MASTERCARD INC CLASS A | $384,000 | -79.6% | 1,300 | -83.3% | 0.27% | -86.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $384,000 | -0.3% | 44,674 | -10.7% | 0.27% | -32.8% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $339,000 | -20.0% | 20,600 | -24.6% | 0.24% | -46.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $336,000 | +24.9% | 3,550 | -90.0% | 0.24% | -15.8% |
| KINS | Sell | KINGSTONE COMPANIES | $333,000 | -19.4% | 75,340 | -6.7% | 0.23% | -45.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $318,000 | +16.5% | 13,059 | -0.9% | 0.22% | -21.5% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $238,000 | -44.4% | 168 | -54.3% | 0.17% | -62.5% |
| ESXB | Sell | COMMUNITY BANKERS TR | $238,000 | -3.3% | 43,228 | -14.8% | 0.17% | -34.8% |
| TNP | Sell | TSAKOS ENERGY NAV F | $161,000 | -50.6% | 80,000 | -20.0% | 0.11% | -66.7% |
| IHRT | Sell | IHEARTMEDIA INC CLASS A | $104,000 | -92.2% | 12,500 | -93.2% | 0.07% | -94.8% |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,250 | -100.0% | -0.22% | – |
| MBCN | Exit | MIDDLEFIELD BANC CO | $0 | – | -14,010 | -100.0% | -0.23% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -64,950 | -100.0% | -0.23% | – |
| EAF | Exit | GRAFTECH INTERNATION | $0 | – | -30,000 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -9,000 | -100.0% | -0.27% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -21,600 | -100.0% | -0.37% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -39,000 | -100.0% | -0.54% | – |
| RRGB | Exit | RED ROBIN GRMT BURGR | $0 | – | -80,000 | -100.0% | -0.71% | – |
| MSGS | Exit | MADISON SQUARE GARDE CLASS Acl a | $0 | – | -12,473 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.