$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 182.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FWONA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $6,640,000 | +593.1% | 156,083 | +464.5% | 2.90% | +448.3% |
| TA | New | TRAVELCENTERS AMER INC | $5,453,000 | – | 166,956 | +100.0% | 2.38% | – |
| NFLX | Buy | NETFLIX INC | $4,252,000 | +35.4% | 7,851 | +27.1% | 1.85% | +7.2% |
| CVS | Buy | CVS HEALTH CORP | $3,851,000 | +46.1% | 56,355 | +23.6% | 1.68% | +15.6% |
| 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% | – | |
| 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% |
| 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% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,386,000 | +95.7% | 11,700 | +74.6% | 1.04% | +54.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY F | $2,287,000 | +29.4% | 7,263 | +1.4% | 1.00% | +2.5% |
| H | New | HYATT HOTELS CLASS A | $2,131,000 | – | 28,668 | +100.0% | 0.93% | – |
| 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% |
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $1,315,000 | – | 6,000 | +100.0% | 0.57% | – |
| 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% |
| 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% | – |
| 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% | – |
| WRK | New | WESTROCK CO | $782,000 | – | 18,000 | +100.0% | 0.34% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| CXW | Buy | CORECIVIC INC | $481,000 | +64.2% | 72,600 | +98.4% | 0.21% | +30.4% |
| 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% |
| 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% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $379,000 | +180.7% | 20,500 | +105.0% | 0.16% | +123.0% |
| RVSB | New | RIVERVIEW FINL | $354,000 | – | 38,700 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | FARMERS BANCORP | $272,000 | – | 7,256 | +100.0% | 0.12% | – | |
| 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% | – |
| 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% | – |
| KSS | New | KOHLS CORP | $204,000 | – | 5,000 | +100.0% | 0.09% | – |
| 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% | – |
| PKBK | New | PARKE BANCORP INC | $188,000 | – | 12,000 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LOV | New | SPARKS NETWORKS SE FUNSPONSORED ADR | $53,000 | – | 10,000 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HAR | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
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.