$277 Million is the total value of Eidelman Virant Capital's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,961,000 | +20.8% | 72,935 | -3.0% | 4.70% | +14.5% |
AMZN | Buy | AMAZON.COM INC | $12,907,000 | +1.3% | 3,862 | +0.3% | 4.68% | -4.0% |
GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $9,432,000 | +7.5% | 3,247 | -0.3% | 3.42% | +1.8% |
WMG | Buy | WARNER MUSIC GROUP CORP CLASS A | $7,761,000 | +1.8% | 179,650 | +0.4% | 2.82% | -3.6% |
MU | Buy | MICRON TECHNOLOGY INC | $6,004,000 | +52.2% | 64,154 | +16.4% | 2.18% | +44.1% |
TDS | Buy | TELEPHONE & DATA SYS INC | $5,852,000 | +21.5% | 289,250 | +17.8% | 2.12% | +15.1% |
LXU | Buy | L S B INDUSTRIES INC | $5,795,000 | +25.3% | 515,340 | +17.7% | 2.10% | +18.7% |
DIS | Buy | WALT DISNEY CO | $5,401,000 | -4.2% | 34,705 | +5.4% | 1.96% | -9.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY F | $5,120,000 | +8.5% | 21,776 | +4.0% | 1.86% | +2.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $5,055,000 | +3.2% | 80,745 | -1.3% | 1.83% | -2.2% |
Buy | FACEBOOK INC CLASS A | $4,975,000 | +15.8% | 14,655 | +16.6% | 1.80% | +9.7% | |
DISH | Sell | DISH NETWORK CORP CLASS Acl a | $4,737,000 | -40.2% | 144,510 | -19.9% | 1.72% | -43.4% |
FWONA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $4,650,000 | -7.3% | 91,138 | -13.2% | 1.69% | -12.2% |
CMP | Sell | COMPASS MINERALS INTL INC | $4,500,000 | -44.9% | 88,121 | -30.0% | 1.63% | -47.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,358,000 | +1.5% | 1,807 | +0.8% | 1.58% | -3.8% |
Buy | HILLMAN SOLUTIONS | $4,326,000 | -9.1% | 401,830 | +1.0% | 1.57% | -13.9% | |
CHTR | Buy | CHARTER COMMUNICATN CLASS Acl a | $4,134,000 | -3.2% | 6,285 | +7.8% | 1.50% | -8.3% |
CVS | Sell | CVS HEALTH CORP | $4,021,000 | +18.1% | 38,855 | -2.0% | 1.46% | +11.8% |
CHWY | New | CHEWY INCcl a | $3,953,000 | – | 66,645 | +100.0% | 1.44% | – |
LSXMA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $3,840,000 | +6.2% | 75,256 | -0.1% | 1.39% | +0.6% |
NFLX | Buy | NETFLIX INC | $3,836,000 | +5.4% | 6,334 | +7.1% | 1.39% | -0.1% |
BOTJ | Buy | JAMES FINANCIAL GRP | $3,814,000 | +13.6% | 246,848 | +6.0% | 1.38% | +7.6% |
SPYX | Buy | SPDR S&P 500 ETFspdr s&p 500 etf | $3,717,000 | +156.2% | 7,804 | +133.0% | 1.35% | +142.6% |
MSFT | Buy | MICROSOFT CORP | $3,706,000 | +23.7% | 10,980 | +4.2% | 1.34% | +17.2% |
RDI | Buy | READING INTERNATIONAL INCcl a | $3,611,000 | +76.1% | 885,010 | +111.5% | 1.31% | +66.7% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,499,000 | -13.9% | 126,623 | +1.3% | 1.27% | -18.4% |
KEX | Buy | KIRBY CORP | $3,482,000 | +1574.0% | 58,470 | +1259.8% | 1.26% | +1480.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,291,000 | +11.4% | 40,620 | +3.1% | 1.19% | +5.6% |
F | Sell | FORD MTR CO | $3,055,000 | +45.7% | 146,750 | -0.3% | 1.11% | +38.1% |
ASAN | Sell | ASANA INCcl a | $3,043,000 | -29.6% | 40,536 | -1.0% | 1.10% | -33.3% |
CHDN | Sell | CHURCHILL DOWNS INC | $3,031,000 | -5.0% | 12,520 | -4.6% | 1.10% | -10.1% |
HUN | New | HUNTSMAN CORP | $2,867,000 | – | 82,000 | +100.0% | 1.04% | – |
ALLY | Buy | ALLY FINANCIAL INC | $2,862,000 | -6.7% | 59,904 | +0.7% | 1.04% | -11.6% |
EAF | Buy | GRAFTECH INTL | $2,863,000 | +31.6% | 242,000 | +14.7% | 1.04% | +24.6% |
SBUX | Buy | STARBUCKS CORP | $2,716,000 | +9.7% | 23,132 | +4.0% | 0.99% | +3.9% |
H | Buy | HYATT HOTELS CORPcl a | $2,705,000 | +26.8% | 28,088 | +0.8% | 0.98% | +20.0% |
SFIX | Buy | STITCH FIX INC CLASS A | $2,568,000 | +11.7% | 134,853 | +130.4% | 0.93% | +5.9% |
LENB | Sell | LENNAR CORP CLASS Bcl b | $2,504,000 | +17.0% | 26,201 | -4.2% | 0.91% | +10.9% |
SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $2,272,000 | +7.5% | 19,892 | -1.2% | 0.82% | +1.9% |
NVDA | Sell | NVIDIA CORP | $2,209,000 | +40.7% | 7,482 | -0.3% | 0.80% | +33.4% |
PTON | New | PELOTON INTERACTIVE INCcl a | $2,185,000 | – | 60,625 | +100.0% | 0.79% | – |
DPZ | Sell | DOMINOS PIZZA INC | $1,904,000 | +0.9% | 3,367 | -14.6% | 0.69% | -4.4% |
CSCO | Buy | CISCO SYS INC | $1,896,000 | +17.6% | 29,800 | +1.4% | 0.69% | +11.3% |
GLD | Sell | SPDR GOLD SHARES ETF IV | $1,889,000 | -12.2% | 11,057 | -15.6% | 0.69% | -16.7% |
SAL | SALISBURY BANCORP INC | $1,873,000 | +6.1% | 34,754 | 0.0% | 0.68% | +0.4% | |
HRTH | New | HARTE HANKS INC | $1,646,000 | – | 216,000 | +100.0% | 0.60% | – |
MANU | New | MANCHESTER UTD PLCcl a | $1,595,000 | – | 112,000 | +100.0% | 0.58% | – |
CZWI | Buy | CITIZENS CMNTY BANCO | $1,578,000 | +1.0% | 114,000 | +0.9% | 0.57% | -4.3% |
GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $1,546,000 | -0.6% | 532 | -7.6% | 0.56% | -5.9% |
QMCO | Buy | QUANTUM CP DLT & STO | $1,529,000 | +6.5% | 277,000 | +1.5% | 0.56% | +0.9% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,497,000 | +44.8% | 17,000 | 0.0% | 0.54% | +37.1% | |
INSE | Buy | INSPIRED ENTMT INC | $1,476,000 | +58.5% | 114,000 | +42.5% | 0.54% | +50.1% |
PYPL | Buy | PAYPAL HLDGS INC | $1,455,000 | -15.1% | 7,669 | +17.6% | 0.53% | -19.5% |
NDLS | Sell | NOODLES & COMPANY CLASS A | $1,394,000 | -38.4% | 152,000 | -20.0% | 0.51% | -41.6% |
T | Buy | A T & T INC | $1,394,000 | +6.1% | 56,486 | +16.9% | 0.51% | +0.6% |
CFBK | CENTRAL FEDERAL CORP | $1,370,000 | +3.9% | 65,500 | 0.0% | 0.50% | -1.6% | |
PSBH | Buy | PSB HOLDINGS INC | $1,366,000 | +20.5% | 52,426 | +15.4% | 0.50% | +14.3% |
WHLR | Buy | WHEELER REIT REIT | $1,299,000 | -23.7% | 680,000 | +17.0% | 0.47% | -27.8% |
FSBW | Sell | FS BANCORP INC. | $1,296,000 | -5.8% | 38,720 | -0.6% | 0.47% | -10.8% |
BRG | Sell | BLUEROCK RESIDENTIAL REIT | $1,256,000 | +76.7% | 47,689 | -14.0% | 0.46% | +67.6% |
BWB | Sell | BRIDGEWATER BANCSHARES I | $1,237,000 | -0.7% | 70,118 | -0.8% | 0.45% | -5.9% |
NEM | Sell | NEWMONT GOLDCORP CORP | $1,205,000 | -41.2% | 19,400 | -48.1% | 0.44% | -44.3% |
CP | New | CANADIAN PAC RY LTD COM | $1,150,000 | – | 15,958 | +100.0% | 0.42% | – |
MSGE | Sell | MADISON SQUARE GARDEN ENCLASS Acl a | $1,127,000 | -27.3% | 15,923 | -23.9% | 0.41% | -31.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,095,000 | -6.6% | 21,036 | -2.7% | 0.40% | -11.6% |
ABBV | Buy | ABBVIE INC | $1,083,000 | +25.2% | 7,977 | +0.5% | 0.39% | +18.7% |
LLY | New | LILLY ELI & CO | $1,019,000 | – | 3,675 | +100.0% | 0.37% | – |
AGM | FEDERAL AGRIC MTG CORPcl c | $1,011,000 | +13.7% | 8,151 | 0.0% | 0.37% | +7.6% | |
TPL | Sell | TEXAS PACIFIC LAND CORP | $998,000 | -17.0% | 800 | -20.0% | 0.36% | -21.5% |
SCHZ | SCHWAB US AGGREGATE BONDETFus aggregate b | $995,000 | -0.7% | 18,464 | 0.0% | 0.36% | -6.0% | |
PPTA | Buy | PERPETUA RESOURCES | $983,000 | +14.0% | 210,000 | +23.5% | 0.36% | +8.2% |
WMT | WALMART INC | $977,000 | +3.2% | 6,745 | 0.0% | 0.36% | -2.2% | |
SBCF | Sell | SEACOAST BK CORP FLA | $910,000 | +3.2% | 25,810 | -0.4% | 0.33% | -2.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $885,000 | +13.9% | 4,125 | -2.4% | 0.32% | +7.7% |
AHH | Buy | ARMADA HOFFLER PPTYS REIT | $876,000 | +22.2% | 57,200 | +7.5% | 0.32% | +15.6% |
ARCH | New | ARCH RESOURCES INCcl a | $872,000 | – | 9,500 | +100.0% | 0.32% | – |
VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr inxvip | $869,000 | +7.0% | 3,401 | +0.1% | 0.32% | +1.3% |
VBR | Buy | VANGUARD SMALL CAP VALUEETF IVsm cp val etf | $865,000 | +5.6% | 4,824 | +0.6% | 0.31% | 0.0% |
CXW | CORECIVIC INC | $833,000 | +11.2% | 83,600 | 0.0% | 0.30% | +5.2% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $827,000 | -16.6% | 53,500 | -16.0% | 0.30% | -21.1% |
AMTBB | Sell | AMERANT BANCORP INCcl b | $810,000 | +17.2% | 23,500 | -21.7% | 0.29% | +10.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $797,000 | +2.8% | 1,175 | -0.4% | 0.29% | -2.7% |
CARE | Sell | CARTER BANK & TRUST | $744,000 | -26.1% | 48,020 | -31.9% | 0.27% | -30.1% |
Sell | SCOTTS MIRACLE GROUP | $740,000 | -23.7% | 4,600 | -30.3% | 0.27% | -27.7% | |
CIO | Sell | CITY OFFICE R E I T INCO REIT | $724,000 | +7.9% | 36,600 | -2.0% | 0.26% | +2.3% |
TSQ | Sell | TOWNSQUARE MEDIA INC CLASS Acl a | $710,000 | -11.4% | 55,000 | -11.3% | 0.26% | -16.0% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $705,000 | +0.6% | 18,045 | +0.1% | 0.26% | -4.8% |
ACTG | Buy | ACACIA RESH CORP | $685,000 | +6.4% | 133,000 | +43.0% | 0.25% | +0.8% |
UNH | UNITEDHEALTH GRP INC | $644,000 | +27.8% | 1,275 | 0.0% | 0.23% | +21.2% | |
EFSC | ENTERPRISE FINL SVCS | $638,000 | +3.1% | 13,536 | 0.0% | 0.23% | -2.1% | |
KINS | Buy | KINGSTONE COMPANIES | $624,000 | +16.2% | 124,642 | +54.0% | 0.23% | +9.7% |
SCHO | SCHWAB SHORT TERM US TREASURY ETF IVsht tm us tres | $606,000 | -0.8% | 11,924 | 0.0% | 0.22% | -6.0% | |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $598,000 | -5.8% | 20,148 | -2.9% | 0.22% | -10.7% |
DIVO | Buy | AMPLIFY ETF TR ENHANCED DIVcwp enhanced div | $584,000 | +15.4% | 15,250 | +5.9% | 0.21% | +9.3% |
SPDR S&P MIDCAP 400 ETF | $545,000 | +6.7% | 1,050 | 0.0% | 0.20% | +1.0% | ||
AGS | New | PLAYAGS INC COM | $544,000 | – | 80,000 | +100.0% | 0.20% | – |
RBNC | RELIANT BANCORP INC | $531,000 | +10.6% | 15,000 | 0.0% | 0.19% | +4.9% | |
CTLP | CANTALOUPE INC | $529,000 | -7.8% | 14,700 | 0.0% | 0.19% | -12.7% | |
IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $527,000 | +7.6% | 4,745 | +1.0% | 0.19% | +1.6% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $520,000 | +4.6% | 1,840 | +4.9% | 0.19% | -0.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $513,000 | -17.9% | 20,175 | -15.5% | 0.19% | -22.2% |
RWT | REDWOOD TR | $502,000 | +2.9% | 24,400 | 0.0% | 0.18% | -2.7% | |
IYY | ISHARES DOW JONES US ETFdow jones us etf | $501,000 | +8.4% | 4,240 | 0.0% | 0.18% | +2.8% | |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $500,000 | +2.5% | 6,333 | +1.8% | 0.18% | -3.2% |
VOE | Buy | VANGUARD INDEX FDS MCAP VLinx | $500,000 | +13.1% | 3,315 | +5.9% | 0.18% | +7.1% |
CFG | New | CITIZENS FINL GROUP | $497,000 | – | 8,181 | +100.0% | 0.18% | – |
BHLB | Sell | BERKSHIRE HATHAWAY CLASS B | $489,000 | +8.4% | 1,631 | -0.4% | 0.18% | +2.3% |
CLF | Buy | CLEVELAND-CLIFFS INC | $481,000 | +14.0% | 22,000 | +4.8% | 0.18% | +8.0% |
MBWM | MERCANTILE BK CORP | $477,000 | +8.4% | 13,575 | 0.0% | 0.17% | +2.4% | |
CIVB | CIVISTA BANCSHARES INC | $472,000 | +4.0% | 19,400 | 0.0% | 0.17% | -1.7% | |
NAVI | NAVIENT CORP | $468,000 | +6.8% | 22,000 | 0.0% | 0.17% | +1.2% | |
ABT | ABBOTT LABS | $467,000 | +18.2% | 3,300 | 0.0% | 0.17% | +11.9% | |
TNP | Sell | TSAKOS ENERGY NAV F | $436,000 | -34.3% | 60,397 | -1.6% | 0.16% | -37.8% |
HON | Buy | HONEYWELL INTL INC | $423,000 | +43.4% | 2,025 | +47.3% | 0.15% | +36.3% |
XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $419,000 | +17.4% | 10,700 | +13.5% | 0.15% | +10.9% |
LYB | New | LYONDELLBASELL INDUSTRIES | $415,000 | – | 4,500 | +100.0% | 0.15% | – |
TDW | Buy | TIDEWATER INC NEW | $407,000 | -10.7% | 38,150 | +1.6% | 0.15% | -15.4% |
FARMERS BANCORP | $402,000 | +3.6% | 8,200 | 0.0% | 0.15% | -2.0% | ||
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $400,000 | +7.5% | 2,373 | +1.0% | 0.14% | +1.4% |
FBIZ | FIRST BUS FINL SVCS INC WIS | $397,000 | +0.5% | 13,500 | 0.0% | 0.14% | -4.6% | |
SII | Sell | SPROTT PHYSICAL GOLD & Sunit | $392,000 | -15.0% | 22,086 | -17.9% | 0.14% | -19.8% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $386,000 | +12.5% | 4,602 | +0.3% | 0.14% | +6.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDads | $374,000 | +86.1% | 46,718 | +128.8% | 0.14% | +76.6% |
HXL | HEXCEL CORP | $368,000 | -13.0% | 7,050 | 0.0% | 0.13% | -17.3% | |
IPAY | ETF MANAGERS TRprime mobile pay | $366,000 | -14.5% | 6,260 | 0.0% | 0.13% | -18.9% | |
CCI | CROWN CASTLE INTL CORP | $360,000 | +19.2% | 1,720 | 0.0% | 0.13% | +12.9% | |
WM | WASTE MANAGEMENT INC | $351,000 | +10.7% | 2,100 | 0.0% | 0.13% | +5.0% | |
CVLY | Sell | CODORUS VY BANCORP INC | $350,000 | -43.5% | 16,248 | -40.5% | 0.13% | -46.4% |
NRZ | Buy | NEW RESIDENTIAL INVE REIT | $346,000 | -2.3% | 32,250 | +1.6% | 0.13% | -7.4% |
BRMK | BROADMARK RLTY CAP INC | $336,000 | -4.5% | 35,500 | 0.0% | 0.12% | -9.6% | |
PTMN | PORTMAN RIDGE FIN CORP | $335,000 | +1.2% | 13,600 | 0.0% | 0.12% | -3.9% | |
BANR | BANNER CORP | $334,000 | +8.8% | 5,500 | 0.0% | 0.12% | +2.5% | |
BFIN | BANKFINL CORP | $331,000 | -7.8% | 31,000 | 0.0% | 0.12% | -13.0% | |
URBN | New | URBAN OUTFITTERS INC | $327,000 | – | 11,100 | +100.0% | 0.12% | – |
NBN | NORTHEAST BK LEWISTON | $327,000 | +6.2% | 9,090 | 0.0% | 0.12% | +0.8% | |
GFED | Sell | GUARANTY FED BANCSHARES INC | $325,000 | -58.4% | 10,000 | -69.2% | 0.12% | -60.7% |
ZTS | ZOETIS INCcl a | $324,000 | +24.1% | 1,325 | 0.0% | 0.12% | +18.0% | |
CCNE | CNB FINL CORP PA | $318,000 | +8.2% | 12,000 | 0.0% | 0.12% | +1.8% | |
QQQ | Buy | INVESCO QQQ TRunit ser | $314,000 | +14.2% | 786 | +3.3% | 0.11% | +8.6% |
AMRK | A-MARK PRECIOUS METALS INC | $308,000 | +0.7% | 5,000 | 0.0% | 0.11% | -4.3% | |
TA | Sell | TRAVELCENTERS AMERIC | $309,000 | -74.1% | 6,000 | -74.6% | 0.11% | -75.4% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | +7.0% | 2,885 | 0.0% | 0.11% | +0.9% | |
CRM | Buy | SALESFORCE COM INC | $303,000 | -5.3% | 1,188 | +1.3% | 0.11% | -10.6% |
CONX | CONX CORPcl a | $302,000 | 0.0% | 30,000 | 0.0% | 0.11% | -5.2% | |
HIBB | New | HIBBETT INC | $288,000 | – | 4,000 | +100.0% | 0.10% | – |
CPF | CENTRAL PAC FINL CORP | $282,000 | +8.5% | 10,000 | 0.0% | 0.10% | +2.0% | |
HD | Buy | HOME DEPOT INC | $272,000 | +30.1% | 654 | +3.8% | 0.10% | +23.8% |
PRIM | Sell | PRIMORIS SVCS CORP | $274,000 | -70.3% | 11,300 | -69.6% | 0.10% | -72.0% |
HBNC | Sell | HORIZON BANCORP INC | $273,000 | -45.3% | 13,050 | -52.0% | 0.10% | -48.2% |
TUEM | Buy | TUESDAY MORNING CORP | $270,000 | -2.9% | 119,000 | +14.4% | 0.10% | -8.4% |
BW | Buy | BABCOCK & WILCOX ENTERPR | $271,000 | +111.7% | 30,000 | +50.0% | 0.10% | +100.0% |
PLBY | New | PLBY GROUP INC | $268,000 | – | 10,000 | +100.0% | 0.10% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $267,000 | +23.6% | 2,294 | +9.6% | 0.10% | +16.9% |
OLP | ONE LIBERTY PPTYS INC | $268,000 | +15.0% | 7,562 | 0.0% | 0.10% | +9.0% | |
PAR | New | PAR TECHNOLOGY CORP | $257,000 | – | 4,800 | +100.0% | 0.09% | – |
AIG | AMERICAN INTL GROUP INC | $257,000 | +2.8% | 4,500 | 0.0% | 0.09% | -3.1% | |
FNWD | New | FINWARD BANCORP | $252,000 | – | 5,500 | +100.0% | 0.09% | – |
VMI | New | VALMONT INDS | $250,000 | – | 1,000 | +100.0% | 0.09% | – |
MSGS | MADISON SQUARE GARDEN COCLASS Acl a | $247,000 | -7.5% | 1,423 | 0.0% | 0.09% | -11.8% | |
MNSB | MAINSTREET BANCSHARES INC | $246,000 | +2.9% | 10,000 | 0.0% | 0.09% | -3.3% | |
TGT | TARGET CORP | $246,000 | +0.4% | 1,058 | 0.0% | 0.09% | -5.3% | |
PKBK | PARKE BANCORP INC | $246,000 | -2.0% | 11,500 | 0.0% | 0.09% | -7.3% | |
Sell | O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | $241,000 | -31.5% | 53,000 | -8.6% | 0.09% | -35.6% | |
LESL | Sell | LESLIES INC | $238,000 | -42.0% | 10,000 | -50.0% | 0.09% | -45.2% |
SCHA | SCHWAB TR US SML CAP ETF | $235,000 | +1.7% | 2,283 | 0.0% | 0.08% | -4.5% | |
IJR | ISHARES CORE S&P SMALL CAP ETF | $230,000 | +4.1% | 2,000 | 0.0% | 0.08% | -2.4% | |
MTRX | New | MATRIX SVC | $228,000 | – | 30,000 | +100.0% | 0.08% | – |
WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $225,000 | – | 14,811 | +100.0% | 0.08% | – |
PLXP | Buy | PLX PHARMA INC | $219,000 | -36.0% | 27,000 | +54.3% | 0.08% | -39.7% |
PFE | New | PFIZER INC | $218,000 | – | 3,675 | +100.0% | 0.08% | – |
AVGO | New | BROADCOM INC COM | $216,000 | – | 325 | +100.0% | 0.08% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $213,000 | – | 9,688 | +100.0% | 0.08% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $212,000 | – | 20,000 | +100.0% | 0.08% | – |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $205,000 | -73.9% | 42,000 | -74.1% | 0.07% | -75.4% |
CWBC | COMMUNITY WEST BANCSHARES | $201,000 | +1.5% | 15,000 | 0.0% | 0.07% | -3.9% | |
SU | New | SUNCOR ENERGY | $200,000 | – | 8,000 | +100.0% | 0.07% | – |
DRAYU | New | MACONDRAY CAP ACQUISITNunit 05/31/2028 | $200,000 | – | 20,000 | +100.0% | 0.07% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $200,000 | – | 10,000 | +100.0% | 0.07% | – |
DMLP | DORCHESTER MINERALS LP COM UNIT | $198,000 | +4.2% | 10,000 | 0.0% | 0.07% | -1.4% | |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $195,000 | +37.3% | 24,596 | +75.7% | 0.07% | +31.5% |
BBBY | New | BED BATH & BEYOND | $189,000 | – | 12,900 | +100.0% | 0.07% | – |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $187,000 | +196.8% | 50,000 | +150.0% | 0.07% | +183.3% |
FMNB | FARMERS NATIONAL BANC | $185,000 | +17.1% | 10,000 | 0.0% | 0.07% | +9.8% | |
EVGN | New | EVOGENE LTD F | $185,000 | – | 113,000 | +100.0% | 0.07% | – |
SUP | Buy | SUPERIOR INDUSTRIES | $178,000 | -34.1% | 40,200 | +5.2% | 0.06% | -36.9% |
TZOO | Buy | TRAVELZOO COM | $176,000 | +50.4% | 19,000 | +90.0% | 0.06% | +42.2% |
GEO | Buy | G E O GROUP INC NEW REIT | $174,000 | +32.8% | 22,500 | +28.6% | 0.06% | +26.0% |
PBHC | New | PATHFINDER BANCORP INC MD | $171,000 | – | 10,000 | +100.0% | 0.06% | – |
HIMX | HIMAX TECHNOLOGIES INCadr | $169,000 | +48.2% | 10,500 | 0.0% | 0.06% | +38.6% | |
TUP | New | TUPPERWARE BRANDS CORP | $168,000 | – | 11,000 | +100.0% | 0.06% | – |
JBLU | New | JETBLUE AWYS CORP | $164,000 | – | 11,500 | +100.0% | 0.06% | – |
REI | RING ENERGY INC. | $161,000 | -23.3% | 70,000 | 0.0% | 0.06% | -27.5% | |
WHF | New | WHITEHORSE FIN INC | $156,000 | – | 10,000 | +100.0% | 0.06% | – |
DSKE | New | DASEKE INC | $151,000 | – | 15,000 | +100.0% | 0.06% | – |
ALTG | ALTA EQUIPMENT GROUP INC | $147,000 | +7.3% | 10,000 | 0.0% | 0.05% | +1.9% | |
NYCB | NEW YORK CMNTY BANCORP INC | $147,000 | -5.8% | 12,000 | 0.0% | 0.05% | -11.7% | |
NMTC | New | NEUROONE MED TECHNOLOGIES | $146,000 | – | 75,000 | +100.0% | 0.05% | – |
MTG | MGIC INVT CORP WIS COM | $145,000 | -4.0% | 10,000 | 0.0% | 0.05% | -8.6% | |
RMT | ROYCE MICRO CAPITAL CF | $131,000 | 0.0% | 11,345 | 0.0% | 0.05% | -4.0% | |
IMBI | Sell | IMEDIA BRANDS INCcl a | $113,000 | -55.5% | 20,000 | -55.6% | 0.04% | -57.7% |
TNK | TEEKAY TANKERScl a | $109,000 | -25.3% | 10,000 | 0.0% | 0.04% | -28.6% | |
FMO | FIDUCIARY CLAYMORE ENGRY INF COM | $103,000 | -3.7% | 10,000 | 0.0% | 0.04% | -9.8% | |
New | IMMIX BIOPHARMA | $103,000 | – | 29,856 | +100.0% | 0.04% | – | |
BSGM | New | BIOSIG TECHNOLOGIES INC | $98,000 | – | 44,374 | +100.0% | 0.04% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $99,000 | -40.4% | 50,200 | -5.6% | 0.04% | -43.8% |
RVSB | New | RIVERVIEW BANCORP INC COM | $93,000 | – | 12,000 | +100.0% | 0.03% | – |
New | CAZOO GROUP LTD | $84,000 | – | 14,000 | +100.0% | 0.03% | – | |
WWR | Buy | WESTWATER RES INC | $67,000 | +1.5% | 31,000 | +72.2% | 0.02% | -4.0% |
ASM | New | AVINO SILVER & GOLD MINES | $66,000 | – | 78,000 | +100.0% | 0.02% | – |
AAIC | ARLINGTON ASSET INVT CLASS Acl a new | $61,000 | -7.6% | 17,500 | 0.0% | 0.02% | -12.0% | |
ECOR | Buy | ELECTROCORE INC | $46,000 | +283.3% | 78,000 | +680.0% | 0.02% | +240.0% |
ARDX | Buy | ARDELYX INC | $23,000 | +15.0% | 21,000 | +40.0% | 0.01% | 0.0% |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -22,891 | -100.0% | -0.05% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,500 | -100.0% | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,164 | -100.0% | -0.10% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,300 | -100.0% | -0.11% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -13,500 | -100.0% | -0.11% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,425 | -100.0% | -0.11% | – |
FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -20,156 | -100.0% | -0.14% | – |
RIVE | Exit | RIVERVIEW FINL | $0 | – | -35,500 | -100.0% | -0.18% | – |
ISOS | Exit | ISOS ACQUISITION CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -0.19% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,400 | -100.0% | -0.39% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -50,000 | -100.0% | -0.49% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,800 | -100.0% | -0.50% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -7,006 | -100.0% | -0.52% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,500 | -100.0% | -0.53% | – |
BOX | Exit | BOX INC CLASS Acl a | $0 | – | -72,500 | -100.0% | -0.66% | – |
HHS | Exit | HARTE-HANKS INCORPOR | $0 | – | -247,000 | -100.0% | -0.74% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -1,337,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.