$248 Million is the total value of Eidelman Virant Capital's 175 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $13,048,000 | -4.9% | 4,170 | -1.0% | 5.26% | -12.2% |
| AAPL | Sell | APPLE INC | $10,868,000 | -11.7% | 88,061 | -5.0% | 4.38% | -18.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,578,000 | -25.9% | 372,450 | -40.3% | 3.46% | -31.6% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $7,759,000 | +13.2% | 3,670 | -6.2% | 3.13% | +4.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,691,000 | +13.4% | 72,275 | -7.9% | 2.70% | +4.8% |
| DISH | Sell | DISH NETWORK CORP CLASS Acl a | $6,658,000 | -7.0% | 183,005 | -17.3% | 2.68% | -14.1% |
| DIS | Buy | WALT DISNEY CO | $6,415,000 | +8.1% | 34,216 | +4.6% | 2.58% | -0.2% |
| FWONA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $6,099,000 | -8.1% | 138,063 | -11.5% | 2.46% | -15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $6,009,000 | +1154.5% | 94,930 | +1129.7% | 2.42% | +1058.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,302,000 | +15.7% | 23,000 | -2.3% | 2.14% | +6.9% |
| BOX | Buy | BOX INC CLASS Acl a | $4,564,000 | +50.1% | 192,000 | +14.3% | 1.84% | +38.7% |
| LXU | Buy | L S B INDUSTRIES INC | $4,536,000 | +77.4% | 901,800 | +17.4% | 1.83% | +63.9% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $4,095,000 | – | 142,948 | +100.0% | 1.65% | – |
| EAF | Sell | GRAFTECH INTL | $3,948,000 | +10.0% | 321,000 | -4.6% | 1.59% | +1.6% |
| F | Buy | FORD MTR CO | $3,857,000 | +3313.3% | 320,200 | +2391.8% | 1.55% | +3071.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $3,495,000 | +109.3% | 78,303 | +103.8% | 1.41% | +93.4% |
| Sell | FACEBOOK INC CLASS A | $3,488,000 | +8.5% | 11,651 | -0.9% | 1.40% | +0.2% | |
| NEM | Sell | NEWMONT GOLDCORP CORP | $3,457,000 | -5.6% | 56,600 | -7.4% | 1.39% | -12.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,404,000 | +8.7% | 73,537 | -16.2% | 1.37% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,322,000 | -10.9% | 13,748 | -17.9% | 1.34% | -17.7% |
| NFLX | Sell | NETFLIX INC | $3,320,000 | -21.9% | 6,233 | -20.6% | 1.34% | -27.9% |
| NAVI | Sell | NAVIENT CORP | $3,249,000 | +30.5% | 226,078 | -10.5% | 1.31% | +20.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP CLASS A | $3,204,000 | +24.1% | 94,460 | +39.4% | 1.29% | +14.8% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Acl a | $3,190,000 | +8.4% | 5,211 | +17.1% | 1.28% | +0.1% |
| CVS | Sell | CVS HEALTH CORP | $3,166,000 | -17.8% | 42,480 | -24.6% | 1.28% | -24.1% |
| QMCO | Sell | QUANTUM CP DLT & STO | $3,135,000 | +9.3% | 363,000 | -22.6% | 1.26% | +1.0% |
| BKNG | New | BOOKING HOLDINGS INC | $3,061,000 | – | 1,296 | +100.0% | 1.23% | – |
| BOTJ | Sell | JAMES FINANCIAL GRP | $2,986,000 | +16.9% | 210,449 | -0.1% | 1.20% | +8.0% |
| H | Buy | HYATT HOTELS CORPcl a | $2,616,000 | +22.8% | 31,488 | +9.8% | 1.05% | +13.5% |
| ASAN | New | ASANA INCcl a | $2,617,000 | – | 85,956 | +100.0% | 1.05% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,553,000 | -35.0% | 34,940 | -42.9% | 1.03% | -40.0% |
| DVD | Buy | DOVER MOTORSPORTS INC | $2,489,000 | -4.7% | 1,194,000 | +2.8% | 1.00% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $2,459,000 | -2.8% | 22,539 | -4.5% | 0.99% | -10.2% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $2,381,000 | +27.3% | 28,867 | -5.6% | 0.96% | +17.7% |
| GLD | Buy | SPDR GOLD SHARES ETF IV | $2,200,000 | -6.5% | 13,579 | +2.9% | 0.89% | -13.6% |
| WHLR | Sell | WHEELER REIT REIT | $2,168,000 | +12.7% | 594,000 | -13.5% | 0.87% | +4.1% |
| New | SCOTTS MIRACLE GROUP | $2,121,000 | – | 8,500 | +100.0% | 0.85% | – | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $2,084,000 | +5.0% | 21,502 | -1.4% | 0.84% | -3.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,020,000 | – | 5,417 | +100.0% | 0.81% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY F | $1,933,000 | -15.5% | 7,103 | -2.2% | 0.78% | -21.9% |
| MSGE | New | MADISON SQUARE GARDEN ENCLASS Acl a | $1,927,000 | – | 23,123 | +100.0% | 0.78% | – |
| NDLS | Sell | NOODLES & COMPANY CLASS A | $1,918,000 | +19.6% | 184,000 | -9.4% | 0.77% | +10.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,908,000 | +6.6% | 46,200 | +13.2% | 0.77% | -1.5% |
| HHS | Buy | HARTE-HANKS INCORPOR | $1,868,000 | +108.2% | 424,488 | +30.2% | 0.75% | +92.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,768,000 | -25.9% | 6,700 | -42.7% | 0.71% | -31.5% |
| TBBK | Sell | BANCORP INC | $1,654,000 | +23.3% | 80,249 | -18.2% | 0.67% | +13.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,638,000 | +54.5% | 70,000 | +40.0% | 0.66% | +42.9% |
| CAT | Sell | CATERPILLAR INC | $1,601,000 | +23.6% | 7,006 | -1.5% | 0.64% | +14.2% |
| SPYX | Buy | SPDR S&P 500 ETFspdr s&p 500 etf | $1,559,000 | +171.6% | 3,905 | +154.7% | 0.63% | +151.2% |
| SAL | SALISBURY BANCORP INC | $1,553,000 | +19.0% | 34,754 | 0.0% | 0.63% | +10.0% | |
| MVBF | New | MVB FINL CORP | $1,514,000 | – | 45,009 | +100.0% | 0.61% | – |
| MANU | Buy | MANCHESTER UTD PLCcl a | $1,476,000 | +783.8% | 92,340 | +823.4% | 0.60% | +715.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,470,000 | +11.8% | 6,425 | +7.1% | 0.59% | +3.3% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $1,404,000 | -51.8% | 667 | -59.9% | 0.57% | -55.4% |
| NVDA | Sell | NVIDIA CORP | $1,302,000 | -18.3% | 2,380 | -22.0% | 0.52% | -24.5% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,258,000 | -59.9% | 208,510 | -66.7% | 0.51% | -62.9% |
| CARE | Buy | CARTER BANK & TRUST | $1,205,000 | +70.9% | 86,219 | +31.9% | 0.48% | +58.0% |
| TA | Sell | TRAVELCENTERS AMERIC | $1,191,000 | -78.2% | 44,456 | -73.4% | 0.48% | -79.8% |
| PLBY | New | PLBY GROUP INC | $1,189,000 | – | 55,000 | +100.0% | 0.48% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CLASS Acl a | $1,184,000 | – | 110,000 | +100.0% | 0.48% | – |
| FSBW | FS BANCORP INC. | $1,168,000 | +20.9% | 17,400 | 0.0% | 0.47% | +11.9% | |
| BWB | Sell | BRIDGEWATER BANCSHARES I | $1,141,000 | +27.5% | 71,318 | -0.8% | 0.46% | +17.9% |
| PSBH | PSB HOLDINGS INC | $1,084,000 | +22.8% | 42,926 | 0.0% | 0.44% | +13.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $993,000 | +41.5% | 4,000 | +33.3% | 0.40% | +30.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $978,000 | – | 16,800 | +100.0% | 0.39% | – |
| SBCF | Sell | SEACOAST BK CORP FLA | $949,000 | +18.2% | 26,250 | -3.7% | 0.38% | +9.1% |
| BDC | New | BELDEN INC | $930,000 | – | 20,800 | +100.0% | 0.38% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $924,000 | -8.4% | 17,111 | -5.0% | 0.37% | -15.5% |
| T | Sell | A T & T INC | $896,000 | +4.6% | 29,600 | -0.6% | 0.36% | -3.5% |
| CRM | New | SALESFORCE COM INC | $883,000 | – | 4,048 | +100.0% | 0.36% | – |
| SFIX | Sell | STITCH FIX INC CLASS A | $877,000 | -52.9% | 17,426 | -45.0% | 0.35% | -56.5% |
| PTON | New | PELOTON INTERACTIVE INCcl a | $866,000 | – | 7,600 | +100.0% | 0.35% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $833,000 | +3.1% | 17,000 | 0.0% | 0.34% | -4.5% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $818,000 | +35.2% | 8,151 | 0.0% | 0.33% | +25.0% | |
| CZWI | New | CITIZENS CMNTY BANCO | $767,000 | – | 61,500 | +100.0% | 0.31% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $767,000 | +232.0% | 4,520 | +229.9% | 0.31% | +205.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COadr | $759,000 | – | 12,140 | +100.0% | 0.31% | – |
| GFED | GUARANTY FED BANCSHARES INC | $749,000 | +10.6% | 38,700 | 0.0% | 0.30% | +2.4% | |
| CFBK | CENTRAL FEDERAL CORP | $729,000 | +14.8% | 36,926 | 0.0% | 0.29% | +6.1% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $719,000 | +80.2% | 22,400 | +71.7% | 0.29% | +66.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr inxvip | $717,000 | +9.0% | 3,294 | +6.2% | 0.29% | +0.7% |
| KINS | Sell | KINGSTONE COMPANIES | $701,000 | +14.7% | 83,312 | -9.4% | 0.28% | +6.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDads | $694,000 | – | 60,418 | +100.0% | 0.28% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUEETF IVsm cp val etf | $696,000 | +18.0% | 4,189 | +1.0% | 0.28% | +8.9% |
| AHH | ARMADA HOFFLER PPTYS REIT | $684,000 | +15.2% | 53,200 | 0.0% | 0.28% | +6.6% | |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETF IVsht tm us tres | $664,000 | -8.4% | 12,959 | -8.1% | 0.27% | -15.5% |
| CXW | Buy | CORECIVIC INC | $664,000 | +38.0% | 75,100 | +3.4% | 0.27% | +27.1% |
| LOTZ | New | CARLOTZ INC COMcl a | $587,000 | – | 80,000 | +100.0% | 0.24% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $581,000 | +3.8% | 31,550 | -4.3% | 0.23% | -4.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL REIT | $567,000 | -20.3% | 55,440 | -1.2% | 0.23% | -26.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $548,000 | -0.7% | 3,357 | -4.3% | 0.22% | -8.3% |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $548,000 | +18.1% | 5,366 | 0.0% | 0.22% | +9.4% | |
| PFE | Sell | PFIZER INC | $533,000 | -8.6% | 14,650 | -7.6% | 0.22% | -15.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $528,000 | +7.8% | 1,425 | +1.8% | 0.21% | -0.5% |
| New | SPDR S&P MIDCAP 400 ETF | $503,000 | – | 1,050 | +100.0% | 0.20% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION CORcl a | $498,000 | – | 50,000 | +100.0% | 0.20% | – |
| FCBP | FIRST CHOICE BANCORP | $495,000 | +30.6% | 20,500 | 0.0% | 0.20% | +20.6% | |
| IYY | ISHARES DOW JONES US ETFdow jones us etf | $492,000 | +6.7% | 4,880 | 0.0% | 0.20% | -1.5% | |
| AMTBB | New | AMERANT BANCORP INC CL Bcl b | $492,000 | – | 30,000 | +100.0% | 0.20% | – |
| SII | SPROTT PHYSICAL GOLD & Sunit | $484,000 | -8.9% | 27,436 | 0.0% | 0.20% | -15.9% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $479,000 | -5.3% | 12,643 | -9.9% | 0.19% | -12.7% |
| USAT | New | USA TECHNOLOGIES INC | $478,000 | – | 14,700 | +100.0% | 0.19% | – |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $474,000 | +4.4% | 6,205 | 0.0% | 0.19% | -3.5% | |
| WMT | Buy | WALMART INC | $471,000 | +5.8% | 3,450 | +11.8% | 0.19% | -2.1% |
| TDW | Sell | TIDEWATER INC NEW | $467,000 | +9.9% | 37,550 | -23.7% | 0.19% | +1.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $467,000 | +4.5% | 1,677 | +0.3% | 0.19% | -3.6% |
| CIVB | CIVISTA BANCSHARES INC | $447,000 | +30.7% | 19,400 | 0.0% | 0.18% | +20.8% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $444,000 | +18.4% | 17,900 | -11.4% | 0.18% | +9.1% |
| RBNC | RELIANT BANCORP INC | $433,000 | +54.1% | 15,000 | 0.0% | 0.17% | +41.5% | |
| CIO | CITY OFFICE R E I T INCO REIT | $417,000 | +13.0% | 37,850 | 0.0% | 0.17% | +4.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $407,000 | +11.2% | 2,675 | 0.0% | 0.16% | +2.5% | |
| RIVE | New | RIVERVIEW FINL | $405,000 | – | 38,700 | +100.0% | 0.16% | – |
| Buy | O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | $394,000 | +187.6% | 48,000 | +220.0% | 0.16% | +165.0% | |
| HXL | HEXCEL CORP | $390,000 | +13.7% | 7,050 | 0.0% | 0.16% | +4.7% | |
| BRMK | BROADMARK RLTY CAP INC | $372,000 | +2.5% | 35,500 | 0.0% | 0.15% | -5.1% | |
| TNP | TSAKOS ENERGY NAV F | $372,000 | +20.8% | 38,397 | 0.0% | 0.15% | +11.9% | |
| NRZ | NEW RESIDENTIAL INVE REIT | $351,000 | +11.1% | 31,750 | 0.0% | 0.14% | +2.2% | |
| Buy | FARMERS BANCORP | $349,000 | +28.3% | 8,200 | +13.0% | 0.14% | +18.5% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $347,000 | – | 60,000 | +100.0% | 0.14% | – |
| FEI | Sell | FIRST TRUST MLP AND ENER | $348,000 | -2.5% | 50,610 | -17.2% | 0.14% | -10.3% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $339,000 | -35.6% | 3,200 | -38.5% | 0.14% | -40.2% |
| ABBV | ABBVIE INC | $324,000 | +1.2% | 2,985 | 0.0% | 0.13% | -6.4% | |
| VOE | Buy | VANGUARD INDEX FDS MCAP VLinx | $325,000 | +48.4% | 2,405 | +30.4% | 0.13% | +37.9% |
| BHLB | Buy | BERKSHIRE HATHAWAY CLASS B | $326,000 | +14.8% | 1,267 | +3.7% | 0.13% | +5.6% |
| BFIN | BANKFINL CORP | $321,000 | +16.7% | 31,000 | 0.0% | 0.13% | +7.5% | |
| HBNC | Sell | HORIZON BANCORP INC | $320,000 | -39.4% | 17,200 | -48.3% | 0.13% | -43.9% |
| FNWB | New | FIRST NORTHWEST BANCORP | $314,000 | – | 18,906 | +100.0% | 0.13% | – |
| CMP | New | COMPASS MINERALS INTL INC | $313,000 | – | 5,000 | +100.0% | 0.13% | – |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $302,000 | +3.4% | 4,578 | 0.0% | 0.12% | -3.9% | |
| CCNE | CNB FINL CORP PA | $294,000 | +15.3% | 12,000 | 0.0% | 0.12% | +6.3% | |
| SUP | Buy | SUPERIOR INDUSTRIES | $275,000 | +79.7% | 48,200 | +28.9% | 0.11% | +65.7% |
| WM | Sell | WASTE MANAGEMENT INC | $272,000 | -84.1% | 2,100 | -85.5% | 0.11% | -85.3% |
| QCOM | New | QUALCOMM INC COM | $271,000 | – | 2,000 | +100.0% | 0.11% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CLASS Acl a new | $269,000 | -9.4% | 65,500 | -15.9% | 0.11% | -16.9% |
| CPF | CENTRAL PAC FINL CORP | $266,000 | +40.0% | 10,000 | 0.0% | 0.11% | +28.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $262,000 | -44.0% | 1,520 | -48.3% | 0.11% | -48.0% |
| MSGS | Sell | MADISON SQUARE GARDEN COCLASS Acl a | $256,000 | -85.7% | 1,423 | -91.0% | 0.10% | -86.8% |
| MA | Sell | MASTERCARD INC CLASS A | $253,000 | -55.7% | 700 | -56.2% | 0.10% | -59.0% |
| QQQ | New | INVESCO QQQ TRunit ser | $247,000 | – | 761 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $246,000 | – | 4,364 | +100.0% | 0.10% | – |
| NBN | NORTHEAST BK LEWISTON | $243,000 | +18.0% | 9,090 | 0.0% | 0.10% | +8.9% | |
| PKBK | PARKE BANCORP INC | $242,000 | +28.7% | 12,000 | 0.0% | 0.10% | +18.3% | |
| SCHA | New | SCHWAB TR US SML CAP ETF | $239,000 | – | 2,383 | +100.0% | 0.10% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $235,000 | +14.6% | 13,500 | 0.0% | 0.10% | +6.7% | |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $221,000 | -17.5% | 17,018 | -43.3% | 0.09% | -23.9% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $218,000 | – | 2,000 | +100.0% | 0.09% | – |
| PTMN | PORTMAN RIDGE FIN CORP | $216,000 | +13.7% | 100,000 | 0.0% | 0.09% | +4.8% | |
| REI | RING ENERGY INC. | $210,000 | +255.9% | 90,000 | 0.0% | 0.08% | +226.9% | |
| TGT | New | TARGET CORP | $212,000 | – | 1,058 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $210,000 | – | 1,325 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 4,500 | +100.0% | 0.08% | – |
| MNSB | MAINSTREET BANCSHARES INC | $209,000 | +22.2% | 10,000 | 0.0% | 0.08% | +12.0% | |
| AIR | Sell | A A R CORP | $209,000 | -93.3% | 5,000 | -94.2% | 0.08% | -93.9% |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETF | $205,000 | – | 6,000 | +100.0% | 0.08% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM | $200,000 | – | 8,500 | +100.0% | 0.08% | – |
| LBAI | LAKELAND BANCORP | $180,000 | +34.3% | 10,500 | 0.0% | 0.07% | +25.9% | |
| PLYM | PLYMOUTH INDUSTRIAL R E REIT | $169,000 | +12.7% | 10,000 | 0.0% | 0.07% | +4.6% | |
| CPTA | CAPITALA FIN CO | $166,000 | +7.1% | 10,749 | 0.0% | 0.07% | -1.5% | |
| GEO | G E O GROUP INC NEW REIT | $154,000 | -13.0% | 20,000 | 0.0% | 0.06% | -19.5% | |
| AFI | New | ARMSTRONG FLOORING INC | $151,000 | – | 30,000 | +100.0% | 0.06% | – |
| TNK | New | TEEKAY TANKERScl a | $139,000 | – | 10,000 | +100.0% | 0.06% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNIT | $140,000 | – | 10,000 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS COM | $138,000 | – | 10,000 | +100.0% | 0.06% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $136,000 | – | 10,000 | +100.0% | 0.06% | – |
| ALTG | ALTA EQUIPMENT GROUP INC | $134,000 | +35.4% | 10,000 | 0.0% | 0.05% | +25.6% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $134,000 | -33.7% | 13,996 | -47.9% | 0.05% | -38.6% |
| RMT | ROYCE MICRO CAPITAL CF | $130,000 | +13.0% | 11,345 | 0.0% | 0.05% | +4.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF COM | $99,000 | +70.7% | 10,000 | 0.0% | 0.04% | +60.0% | |
| CONX | Sell | CONX CORP COM CL Acl a | $100,000 | -67.4% | 10,000 | -66.7% | 0.04% | -70.1% |
| HCHC | Sell | HC2 HLDGS INC | $78,000 | -40.0% | 20,000 | -50.0% | 0.03% | -45.6% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $65,000 | +62.5% | 22,891 | -23.6% | 0.03% | +52.9% |
| CCO | CLEAR CHANNEL OUTDR | $55,000 | +12.2% | 30,000 | 0.0% | 0.02% | +4.8% | |
| FNHC | New | FEDNAT HLDG CO | $46,000 | – | 10,000 | +100.0% | 0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HAR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LOV | Exit | SPARKS NETWORKS SE FUNSPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT O | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EVGN | Exit | EVOGENE LTD F | $0 | – | -15,100 | -100.0% | -0.03% | – |
| SGAM | Exit | SEAPORT GLOBAL AC 27 UTS EXP 12/15/27 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FMNB | Exit | FARMERS NATL BANC CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,192 | -100.0% | -0.06% | – |
| ACTG | Exit | ACACIA RESH ACACIA | $0 | – | -40,000 | -100.0% | -0.07% | – |
| OSBC | Exit | OLD SECOND BNCP INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| NXRT | Exit | NEXPOINT REAL ESTATE FIN | $0 | – | -11,500 | -100.0% | -0.08% | – |
| WHLRD | Exit | WHEELER REAL PFD SER Dpfd cnv ser d | $0 | – | -10,800 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| Exit | ALIBABA GROUP HOLDING FSPONSORED ADR | $0 | – | -932 | -100.0% | -0.10% | – | |
| YRCW | Exit | Y R C WORLDWIDE INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $0 | – | -1,432 | -100.0% | -0.10% | – |
| RVNC | Exit | REVANCE THERAPEUTICS | $0 | – | -8,450 | -100.0% | -0.10% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,000 | -100.0% | -0.11% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,500 | -100.0% | -0.11% | – |
| ESXB | Exit | COMMUNITY BANKERS TR | $0 | – | -40,228 | -100.0% | -0.12% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -80,000 | -100.0% | -0.12% | – |
| SONA | Exit | SOUTHERN NATL BANCOR | $0 | – | -24,000 | -100.0% | -0.13% | – |
| LFAC | Exit | LF CAPITAL ACQUISITION CCLASS Acl a | $0 | – | -30,000 | -100.0% | -0.14% | – |
| INT | Exit | WORLD FUEL SERVICES | $0 | – | -10,400 | -100.0% | -0.14% | – |
| RVSB | Exit | RIVERVIEW FINL | $0 | – | -38,700 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.17% | – |
| RWT | Exit | REDWOOD CAPITAL BANC | $0 | – | -25,935 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,625 | -100.0% | -0.18% | – |
| CONXU | Exit | CONX CORP 27 UTS EXP 10/30/27unit | $0 | – | -40,000 | -100.0% | -0.18% | – |
| SPMD | Exit | SPDR S&P MIDCAP 400 ETFportfolio s&p400 | $0 | – | -1,050 | -100.0% | -0.19% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -25,750 | -100.0% | -0.23% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITCLASS Acl a | $0 | – | -50,000 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -20,000 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,500 | -100.0% | -0.30% | – |
| AZEK | Exit | AZEK CO INC CLASS Acl a | $0 | – | -20,000 | -100.0% | -0.34% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,000 | -100.0% | -0.34% | – |
| LGFA | Exit | LIONS GATE ENTMT FCLASS Acl b non vtg | $0 | – | -76,000 | -100.0% | -0.38% | – |
| ULH | Exit | UNIVERSAL LOGISTICS | $0 | – | -43,000 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,530 | -100.0% | -0.41% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -13,000 | -100.0% | -0.48% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -542,000 | -100.0% | -0.82% | – |
| WW | Exit | WW INTERNTNL INC | $0 | – | -88,730 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.