$229 Million is the total value of Eidelman Virant Capital's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $13,722,000 | -5.0% | 4,211 | -7.0% | 5.98% | -24.8% |
| AAPL | Buy | APPLE INC | $12,305,000 | +15.6% | 92,650 | +1.6% | 5.37% | -8.5% |
| TDS | Buy | TELEPHONE & DATA SYS | $11,581,000 | +73.4% | 623,450 | +69.2% | 5.05% | +37.3% |
| DISH | Buy | DISH NETWORK CORP CLASS Acl a | $7,162,000 | +51.4% | 221,310 | +34.8% | 3.12% | +19.8% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $6,855,000 | -6.4% | 3,911 | -20.5% | 2.99% | -25.9% |
| FWONA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $6,640,000 | +593.1% | 156,083 | +464.5% | 2.90% | +448.3% |
| DIS | Sell | WALT DISNEY CO | $5,934,000 | +10.2% | 32,701 | -24.6% | 2.59% | -12.7% |
| MU | Sell | MICRON TECHNOLOGY | $5,899,000 | +47.5% | 78,450 | -6.0% | 2.57% | +16.8% |
| TA | New | TRAVELCENTERS AMER INC | $5,453,000 | – | 166,956 | +100.0% | 2.38% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,582,000 | -7.1% | 23,550 | -20.7% | 2.00% | -26.4% |
| NFLX | Buy | NETFLIX INC | $4,252,000 | +35.4% | 7,851 | +27.1% | 1.85% | +7.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,926,000 | -12.2% | 61,212 | -24.4% | 1.71% | -30.5% |
| CVS | Buy | CVS HEALTH CORP | $3,851,000 | +46.1% | 56,355 | +23.6% | 1.68% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $3,729,000 | -27.4% | 16,748 | -30.7% | 1.63% | -42.5% |
| NEM | Buy | NEWMONT CORP | $3,663,000 | +41.0% | 61,100 | +48.7% | 1.60% | +11.6% |
| EAF | New | GRAFTECH INTERNATION | $3,589,000 | – | 336,650 | +100.0% | 1.56% | – |
| New | FACEBOOK INC CLASS A | $3,216,000 | – | 11,761 | +100.0% | 1.40% | – | |
| AIR | Sell | A A R CORP | $3,137,000 | +75.6% | 86,390 | -8.1% | 1.37% | +39.0% |
| RDI | Sell | READING INTL CLASS Acl a | $3,135,000 | +31.8% | 626,986 | -14.3% | 1.37% | +4.4% |
| ALLY | Sell | ALLY FINL INC | $3,132,000 | +41.5% | 87,717 | -0.7% | 1.37% | +12.1% |
| BOX | Sell | BOX INC CLASS Acl a | $3,040,000 | -23.2% | 168,000 | -24.7% | 1.33% | -39.2% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Acl a | $2,944,000 | +210.5% | 4,450 | +196.7% | 1.28% | +146.0% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $2,913,000 | +200.9% | 1,662 | +154.9% | 1.27% | +138.3% |
| QMCO | Sell | QUANTUM CP DLT & STO | $2,868,000 | +23.4% | 468,850 | -7.9% | 1.25% | -2.3% |
| DVD | Buy | DOVER MOTORSPORTS | $2,612,000 | +64.1% | 1,161,000 | +1.4% | 1.14% | +29.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP CLASS A | $2,581,000 | +590.1% | 67,760 | +413.3% | 1.12% | +446.1% |
| LXU | Buy | L S B INDUSTRIES INC | $2,557,000 | +148.0% | 768,300 | +17.8% | 1.12% | +96.3% |
| BOTJ | Sell | JAMES FINL GRP | $2,554,000 | +21.0% | 210,708 | -2.6% | 1.11% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $2,529,000 | -1.7% | 23,612 | -20.1% | 1.10% | -22.2% |
| NAVI | Sell | NAVIENT CORP | $2,490,000 | +15.4% | 252,703 | -1.7% | 1.09% | -8.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,386,000 | +95.7% | 11,700 | +74.6% | 1.04% | +54.8% |
| GLD | Sell | SPDR GOLD SHARES ETF | $2,352,000 | -2.2% | 13,191 | -2.0% | 1.03% | -22.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY F | $2,287,000 | +29.4% | 7,263 | +1.4% | 1.00% | +2.5% |
| WW | Sell | WW INTERNTNL INC | $2,167,000 | -16.5% | 88,730 | -33.4% | 0.94% | -33.9% |
| H | New | HYATT HOTELS CLASS A | $2,131,000 | – | 28,668 | +100.0% | 0.93% | – |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,985,000 | +7.9% | 21,808 | -3.8% | 0.87% | -14.5% |
| WHLR | Sell | WHEELER REIT REIT | $1,923,000 | -9.2% | 686,687 | -1.9% | 0.84% | -28.1% |
| RLH | Sell | RED LION HOTELS CORP | $1,870,000 | -14.0% | 542,000 | -45.9% | 0.82% | -32.0% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $1,870,000 | -9.4% | 30,564 | -3.1% | 0.82% | -28.4% |
| SFIX | Sell | STITCH FIX INC CLASS A | $1,863,000 | -13.0% | 31,696 | -59.8% | 0.81% | -31.2% |
| ARCH | New | ARCH RES INC DEL CLASS Acl a | $1,790,000 | – | 40,800 | +100.0% | 0.78% | – |
| MSGS | Buy | MADISON SQUARE GARDEN ENCLASS Acl a | $1,785,000 | +742.0% | 15,846 | +1013.6% | 0.78% | +565.0% |
| WM | Buy | WASTE MANAGEMENT INC | $1,714,000 | +338.4% | 14,525 | +318.0% | 0.75% | +247.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $1,670,000 | -70.3% | 38,419 | -76.9% | 0.73% | -76.5% |
| NDLS | Sell | NOODLES & CO CLASS A | $1,604,000 | -12.9% | 203,000 | -24.0% | 0.70% | -31.1% |
| NVDA | Sell | NVIDIA CORP | $1,593,000 | -34.5% | 3,050 | -31.8% | 0.70% | -48.1% |
| TBBK | Sell | BANCORP INC | $1,341,000 | +54.5% | 98,150 | -2.5% | 0.58% | +22.4% |
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $1,315,000 | – | 6,000 | +100.0% | 0.57% | – |
| SAL | SALISBURY BANCORP | $1,305,000 | +13.8% | 34,754 | 0.0% | 0.57% | -10.0% | |
| CAT | CATERPILLAR INC | $1,295,000 | +22.7% | 7,116 | 0.0% | 0.56% | -2.8% | |
| CL | New | COLGATE-PALMOLIVE CO | $1,112,000 | – | 13,000 | +100.0% | 0.48% | – |
| SATS | New | ECHOSTAR CORP CLASS Acl a | $1,060,000 | – | 50,000 | +100.0% | 0.46% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus agg b | $1,009,000 | +1.4% | 18,004 | +1.4% | 0.44% | -19.7% |
| FSBW | FS BANCORP INC | $966,000 | +35.5% | 17,400 | 0.0% | 0.42% | +7.1% | |
| HD | New | HOME DEPOT INC | $937,000 | – | 3,530 | +100.0% | 0.41% | – |
| HHS | New | HARTE HANKS COMMUNICATIO | $897,000 | – | 326,000 | +100.0% | 0.39% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES I | $895,000 | +27.1% | 71,918 | -1.4% | 0.39% | +0.5% |
| ULH | New | UNIVERSAL LOGISTICS | $888,000 | – | 43,000 | +100.0% | 0.39% | – |
| PSBH | New | PSB HOLDINGS INC | $883,000 | – | 42,926 | +100.0% | 0.38% | – |
| LGFA | LIONS GATE ENTMT FCLASS Acl b non vtg | $866,000 | +23.7% | 76,000 | 0.0% | 0.38% | -2.1% | |
| T | Sell | A T & T INC | $857,000 | +0.1% | 29,772 | -0.9% | 0.37% | -20.8% |
| MRVL | MARVELL TECH GROUP Ford | $808,000 | +18.5% | 17,000 | 0.0% | 0.35% | -6.4% | |
| SBCF | Sell | SEACOAST BK CORP FLA | $803,000 | +61.6% | 27,250 | -1.8% | 0.35% | +27.7% |
| WRK | New | WESTROCK CO | $782,000 | – | 18,000 | +100.0% | 0.34% | – |
| AZEK | AZEK CO INC CLASS Acl a | $770,000 | +9.1% | 20,000 | 0.0% | 0.34% | -13.6% | |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFschwab sht tm us tres | $725,000 | -5.0% | 14,096 | -4.9% | 0.32% | -24.8% |
| BRG | BLUEROCK RESIDENTIAL REIT | $711,000 | +63.8% | 56,090 | 0.0% | 0.31% | +29.7% | |
| CARE | Buy | CARTER BANKSHARES INC | $705,000 | +64.7% | 65,369 | +2.3% | 0.31% | +30.1% |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $702,000 | – | 3,000 | +100.0% | 0.31% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $697,000 | +209.8% | 3,500 | +133.3% | 0.30% | +145.2% |
| GFED | Buy | GUARANTY FED BANCSHS | $677,000 | +37.9% | 38,700 | +9.9% | 0.30% | +9.3% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFmcap gr | $658,000 | +15.2% | 3,103 | -1.1% | 0.29% | -8.9% |
| ON | New | ON SEMICONDUCTOR CO | $655,000 | – | 20,000 | +100.0% | 0.29% | – |
| CFBK | New | CF BANKSHARES INC | $635,000 | – | 36,926 | +100.0% | 0.28% | – |
| KINS | Sell | KINGSTONE COMPANIES | $611,000 | +9.5% | 91,954 | -2.3% | 0.27% | -13.4% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $605,000 | +16.6% | 8,151 | 0.0% | 0.26% | -7.7% | |
| AHH | Buy | ARMADA HOFFLER PPTYS REIT | $594,000 | +50.4% | 53,200 | +26.1% | 0.26% | +18.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFsm cp val etf | $590,000 | +28.8% | 4,147 | +0.6% | 0.26% | +2.0% |
| PFE | Sell | PFIZER INC | $583,000 | -24.4% | 15,850 | -25.1% | 0.25% | -40.2% |
| SPYX | New | SPDR S&P 500 ETFspdr s&p 500 etf | $574,000 | – | 1,533 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INC CLASS A | $571,000 | – | 1,600 | +100.0% | 0.25% | – |
| ACAM | New | ACAMAR PARTNERS ACQUISITCLASS Acl a | $561,000 | – | 50,000 | +100.0% | 0.24% | – |
| CVLY | Sell | CODORUS VY BANCORP | $560,000 | +29.3% | 32,977 | -1.5% | 0.24% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $552,000 | -17.7% | 3,507 | -22.4% | 0.24% | -34.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $536,000 | +2.5% | 25,750 | +3.0% | 0.23% | -18.8% |
| SII | New | SPROTT PHYSICAL GOLD & Sunit | $531,000 | – | 27,436 | +100.0% | 0.23% | – |
| HBNC | HORIZON BANCORP INC | $528,000 | +59.5% | 33,300 | 0.0% | 0.23% | +26.4% | |
| SONY | New | SONY CORP FSPONSORED ADRadr | $526,000 | – | 5,200 | +100.0% | 0.23% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $506,000 | +18.2% | 14,028 | +3.4% | 0.22% | -6.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $490,000 | -2.2% | 1,400 | -12.5% | 0.21% | -22.5% |
| CXW | Buy | CORECIVIC INC | $481,000 | +64.2% | 72,600 | +98.4% | 0.21% | +30.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $479,000 | -15.5% | 7,720 | -18.0% | 0.21% | -33.0% |
| CCI | New | CROWN CASTLE INTL CO REIT | $468,000 | – | 2,940 | +100.0% | 0.20% | – |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $464,000 | +28.2% | 5,366 | +100.7% | 0.20% | +1.5% |
| IYY | Buy | ISHARES DOW JONES US ETFdow etf | $461,000 | +12.7% | 4,880 | +100.0% | 0.20% | -10.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $454,000 | +15.8% | 6,205 | +1.3% | 0.20% | -8.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $447,000 | +23.5% | 1,672 | +0.1% | 0.20% | -2.0% |
| WMT | New | WALMART INC | $445,000 | – | 3,085 | +100.0% | 0.19% | – |
| SPMD | New | SPDR S&P MIDCAP 400 ETFportfolio s&p400 | $441,000 | – | 1,050 | +100.0% | 0.19% | – |
| TDW | Buy | TIDEWATER INC NEW | $425,000 | +32.0% | 49,200 | +0.6% | 0.18% | +4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $422,000 | -73.5% | 11,625 | -74.6% | 0.18% | -79.0% |
| CONXU | New | CONX CORP 27 UTS EXP 10/30/27unit | $421,000 | – | 40,000 | +100.0% | 0.18% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $399,000 | +17.0% | 13,047 | +3.1% | 0.17% | -7.4% |
| RWT | New | REDWOOD CAPITAL BANC | $389,000 | – | 25,935 | +100.0% | 0.17% | – |
| FDX | Sell | FEDEX CORP | $390,000 | -23.4% | 1,500 | -25.0% | 0.17% | -39.3% |
| FCBP | Buy | FIRST CHOICE BANCORP | $379,000 | +180.7% | 20,500 | +105.0% | 0.16% | +123.0% |
| FBIZ | Sell | FIRST BUSINESS FINL | $375,000 | +27.6% | 20,200 | -1.9% | 0.16% | +1.2% |
| CIO | CITY OFFICE R E I T INCOREIT | $369,000 | +30.4% | 37,850 | 0.0% | 0.16% | +3.2% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $366,000 | -86.3% | 2,675 | -88.2% | 0.16% | -89.2% |
| BRMK | BROADMARK RLTY CAP INC | $363,000 | +3.7% | 35,500 | 0.0% | 0.16% | -18.1% | |
| FEI | Sell | FIRST TRUST MLP AND ENER | $357,000 | +25.7% | 61,110 | -1.1% | 0.16% | 0.0% |
| RVSB | New | RIVERVIEW FINL | $354,000 | – | 38,700 | +100.0% | 0.15% | – |
| HXL | HEXCEL CORP | $343,000 | +40.6% | 7,050 | 0.0% | 0.15% | +11.9% | |
| CIVB | New | CIVISTA BANCSHARES INC | $342,000 | – | 19,400 | +100.0% | 0.15% | – |
| INT | New | WORLD FUEL SERVICES | $325,000 | – | 10,400 | +100.0% | 0.14% | – |
| ABBV | Sell | ABBVIE INC | $320,000 | -8.3% | 2,985 | -25.1% | 0.14% | -27.1% |
| NRZ | NEW RESIDENTIAL INVE REIT | $316,000 | +25.4% | 31,750 | 0.0% | 0.14% | -0.7% | |
| LFAC | New | LF CAPITAL ACQUISITION CCLASS Acl a | $314,000 | – | 30,000 | +100.0% | 0.14% | – |
| CONX | New | CONX CORP CLASS Acl a | $307,000 | – | 30,000 | +100.0% | 0.13% | – |
| TNP | New | TSAKOS ENERGY NAV F | $308,000 | – | 38,397 | +100.0% | 0.13% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CLASS Acl a | $297,000 | +29.1% | 77,900 | -4.9% | 0.13% | +2.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $292,000 | +9.8% | 4,578 | +300.9% | 0.13% | -13.6% |
| SONA | New | SOUTHERN NATL BANCOR | $290,000 | – | 24,000 | +100.0% | 0.13% | – |
| BHLB | New | BERKSHIRE HATHAWAY CLASS B | $284,000 | – | 1,222 | +100.0% | 0.12% | – |
| RBNC | RELIANT BANCORP INC | $281,000 | +30.1% | 15,000 | 0.0% | 0.12% | +3.4% | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $281,000 | +32.5% | 80,000 | -11.1% | 0.12% | +5.1% |
| BFIN | Sell | BANKFINL CORP | $275,000 | -35.4% | 31,000 | -46.8% | 0.12% | -48.9% |
| ESXB | Sell | COMMUNITY BANKERS TR | $273,000 | +24.1% | 40,228 | -6.9% | 0.12% | -1.7% |
| New | FARMERS BANCORP | $272,000 | – | 7,256 | +100.0% | 0.12% | – | |
| CWBC | Sell | CMNTY WEST BANCSHARE | $268,000 | -8.8% | 30,000 | -14.3% | 0.12% | -27.8% |
| BANR | New | BANNER CORP | $256,000 | – | 5,500 | +100.0% | 0.11% | – |
| CCNE | New | C N B FINL CORP | $255,000 | – | 12,000 | +100.0% | 0.11% | – |
| PEBO | New | PEOPLES BANCORP INC | $244,000 | – | 9,000 | +100.0% | 0.11% | – |
| RVNC | New | REVANCE THERAPEUTICS | $239,000 | – | 8,450 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b non vtg | $231,000 | – | 1,370 | +100.0% | 0.10% | – |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $226,000 | -11.7% | 1,432 | -8.8% | 0.10% | -29.8% |
| YRCW | Sell | Y R C WORLDWIDE INC | $220,000 | -40.5% | 50,000 | -46.8% | 0.10% | -52.9% |
| VOE | New | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $219,000 | – | 1,845 | +100.0% | 0.10% | – |
| New | ALIBABA GROUP HOLDING FSPONSORED ADR | $217,000 | – | 932 | +100.0% | 0.10% | – | |
| NBN | New | NORTHEAST BANK LEWISTON | $206,000 | – | 9,090 | +100.0% | 0.09% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $205,000 | +41.4% | 13,500 | 0.0% | 0.09% | +11.2% | |
| KSS | New | KOHLS CORP | $204,000 | – | 5,000 | +100.0% | 0.09% | – |
| USAP | Sell | UNIVERSAL STAIN&ALOY | $202,000 | -17.2% | 26,871 | -39.9% | 0.09% | -34.3% |
| WHLRD | New | WHEELER REAL PFD SER Dpfd cnv ser d | $195,000 | – | 10,800 | +100.0% | 0.08% | – |
| NXRT | New | NEXPOINT REAL ESTATE FIN | $192,000 | – | 11,500 | +100.0% | 0.08% | – |
| CPF | New | CENTRAL PACIFIC FINL | $190,000 | – | 10,000 | +100.0% | 0.08% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $190,000 | +38.7% | 100,000 | -3.8% | 0.08% | +10.7% |
| PKBK | New | PARKE BANCORP INC | $188,000 | – | 12,000 | +100.0% | 0.08% | – |
| GEO | G E O GROUP INC NEW REIT | $177,000 | -21.7% | 20,000 | 0.0% | 0.08% | -37.9% | |
| OSBC | OLD SECOND BNCP INC | $172,000 | +35.4% | 17,000 | 0.0% | 0.08% | +7.1% | |
| MNSB | MAINSTREET BK HERNDO | $171,000 | +40.2% | 10,000 | 0.0% | 0.08% | +11.9% | |
| MANU | New | MANCHESTER UTD PLC FCLASS Aord cl a | $167,000 | – | 10,000 | +100.0% | 0.07% | – |
| ACTG | Buy | ACACIA RESH ACACIA | $158,000 | +338.9% | 40,000 | +300.0% | 0.07% | +245.0% |
| CPTA | New | CAPITALA FIN CO | $155,000 | – | 10,749 | +100.0% | 0.07% | – |
| SUP | Buy | SUPERIOR INDUSTRIES | $153,000 | +512.0% | 37,400 | +87.0% | 0.07% | +378.6% |
| PLYM | PLYMOUTH INDUSTRIAL R E REIT | $150,000 | +20.0% | 10,000 | 0.0% | 0.06% | -5.8% | |
| New | O2MICRO INTERNTNL LTD0 FSPONSORED ADR | $137,000 | – | 15,000 | +100.0% | 0.06% | – | |
| MRO | New | MARATHON OIL CORP | $135,000 | – | 20,192 | +100.0% | 0.06% | – |
| LBAI | LAKELAND BANCORP | $134,000 | +28.8% | 10,500 | 0.0% | 0.06% | +1.8% | |
| FMNB | New | FARMERS NATL BANC CO | $133,000 | – | 10,000 | +100.0% | 0.06% | – |
| HCHC | New | HC2 HLDGS INC | $130,000 | – | 40,000 | +100.0% | 0.06% | – |
| RMT | New | ROYCE MICRO CAPITAL CF | $115,000 | – | 11,345 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR CO | $113,000 | – | 12,850 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $113,000 | – | 10,000 | +100.0% | 0.05% | – |
| SGAM | New | SEAPORT GLOBAL AC 27 UTS EXP 12/15/27 | $105,000 | – | 10,000 | +100.0% | 0.05% | – |
| ALTG | ALTA EQUIPMENT GROUP INC | $99,000 | +26.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| EVGN | Sell | EVOGENE LTD F | $71,000 | -67.6% | 15,100 | -71.8% | 0.03% | -74.4% |
| ASUR | New | ASURE SOFTWARE INC | $70,000 | – | 10,000 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVESTMENT O | $69,000 | – | 15,000 | +100.0% | 0.03% | – |
| XAN | EXANTAS CAPITAL CORP | $60,000 | +93.5% | 15,000 | 0.0% | 0.03% | +52.9% | |
| REI | RING ENERGY INC. | $59,000 | -6.3% | 90,000 | 0.0% | 0.03% | -25.7% | |
| INVO | New | INVO BIOSCIENCE INC | $60,000 | – | 20,000 | +100.0% | 0.03% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY | $58,000 | – | 10,000 | +100.0% | 0.02% | – |
| STXS | STEREOTAXIS INC | $56,000 | +43.6% | 11,000 | 0.0% | 0.02% | +14.3% | |
| LOV | New | SPARKS NETWORKS SE FUNSPONSORED ADR | $53,000 | – | 10,000 | +100.0% | 0.02% | – |
| CCO | CLEAR CHANNEL OUTDR | $49,000 | +63.3% | 30,000 | 0.0% | 0.02% | +23.5% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $40,000 | +66.7% | 29,966 | 0.0% | 0.02% | +30.8% | |
| HMHC | New | HOUGHTON MIFFLIN HAR | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RMNI | Exit | RIMINI STREET INC DELAWA | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC REIT | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CZWI | Exit | CITIZENS CMNTY BANCO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -16,000 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS & RESORTS INREIT | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IHRT | Exit | IHEARTMEDIA INC CLASS A | $0 | – | -12,500 | -100.0% | -0.06% | – |
| TNP | Exit | TSAKOS ENERGY NAV F | $0 | – | -16,000 | -100.0% | -0.07% | – |
| VALE | Exit | VALE SAsponsored ads | $0 | – | -15,000 | -100.0% | -0.09% | – |
| RIVE | Exit | RIVERVIEW FINL | $0 | – | -25,000 | -100.0% | -0.09% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN | $0 | – | -11,500 | -100.0% | -0.09% | – |
| GAN | Exit | GAN LTD F | $0 | – | -11,700 | -100.0% | -0.10% | – |
| CPTA | Exit | CAPITALA FIN CO | $0 | – | -20,749 | -100.0% | -0.11% | – |
| CKH | Exit | SEACOR HLDGS INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CLASS Acl a | $0 | – | -49,950 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -1,262 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -932 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -2,219 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INC CLASS Acl a | $0 | – | -4,945 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -1,050 | -100.0% | -0.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $0 | – | -10,701 | -100.0% | -0.20% | – |
| HRTH | Exit | HARTE HANKS COMMUNICATIO | $0 | – | -205,000 | -100.0% | -0.24% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| ALSK | Exit | ALASKA COMMUNS SY | $0 | – | -220,000 | -100.0% | -0.24% | – |
| ICSH | Exit | ISHARES ULTRA SHORT TERMBOND ETFultr sh trm bd | $0 | – | -9,916 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP CLASS Acl a | $0 | – | -11,080 | -100.0% | -0.28% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & Str unit | $0 | – | -31,736 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,771 | -100.0% | -0.33% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -20,400 | -100.0% | -0.39% | – |
| FBSS | Exit | FAUQUIER BANKSHARES | $0 | – | -52,200 | -100.0% | -0.44% | – |
| MVBF | Exit | M V B FINL CORP | $0 | – | -56,920 | -100.0% | -0.51% | – |
| OIIM | Exit | O2MICROspons adr | $0 | – | -317,800 | -100.0% | -0.61% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENCLASS Acl a | $0 | – | -19,223 | -100.0% | -0.72% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -11,476 | -100.0% | -1.68% | – |
| TA | Exit | TRAVELCENTERS AMER INC | $0 | – | -206,656 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.