$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 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $12,907,000 | +1.3% | 3,862 | +0.3% | 4.68% | -4.0% |
| 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% |
| Buy | FACEBOOK INC CLASS A | $4,975,000 | +15.8% | 14,655 | +16.6% | 1.80% | +9.7% | |
| 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% |
| CHWY | New | CHEWY INCcl a | $3,953,000 | – | 66,645 | +100.0% | 1.44% | – |
| 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% |
| 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% |
| PTON | New | PELOTON INTERACTIVE INCcl a | $2,185,000 | – | 60,625 | +100.0% | 0.79% | – |
| CSCO | Buy | CISCO SYS INC | $1,896,000 | +17.6% | 29,800 | +1.4% | 0.69% | +11.3% |
| 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% |
| QMCO | Buy | QUANTUM CP DLT & STO | $1,529,000 | +6.5% | 277,000 | +1.5% | 0.56% | +0.9% |
| 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% |
| T | Buy | A T & T INC | $1,394,000 | +6.1% | 56,486 | +16.9% | 0.51% | +0.6% |
| 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% |
| CP | New | CANADIAN PAC RY LTD COM | $1,150,000 | – | 15,958 | +100.0% | 0.42% | – |
| 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% | – |
| PPTA | Buy | PERPETUA RESOURCES | $983,000 | +14.0% | 210,000 | +23.5% | 0.36% | +8.2% |
| 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% |
| 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% |
| KINS | Buy | KINGSTONE COMPANIES | $624,000 | +16.2% | 124,642 | +54.0% | 0.23% | +9.7% |
| DIVO | Buy | AMPLIFY ETF TR ENHANCED DIVcwp enhanced div | $584,000 | +15.4% | 15,250 | +5.9% | 0.21% | +9.3% |
| AGS | New | PLAYAGS INC COM | $544,000 | – | 80,000 | +100.0% | 0.20% | – |
| 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% |
| 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% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $481,000 | +14.0% | 22,000 | +4.8% | 0.18% | +8.0% |
| 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% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $400,000 | +7.5% | 2,373 | +1.0% | 0.14% | +1.4% |
| 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% |
| NRZ | Buy | NEW RESIDENTIAL INVE REIT | $346,000 | -2.3% | 32,250 | +1.6% | 0.13% | -7.4% |
| URBN | New | URBAN OUTFITTERS INC | $327,000 | – | 11,100 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser | $314,000 | +14.2% | 786 | +3.3% | 0.11% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $303,000 | -5.3% | 1,188 | +1.3% | 0.11% | -10.6% |
| HIBB | New | HIBBETT INC | $288,000 | – | 4,000 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $272,000 | +30.1% | 654 | +3.8% | 0.10% | +23.8% |
| 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% |
| PAR | New | PAR TECHNOLOGY CORP | $257,000 | – | 4,800 | +100.0% | 0.09% | – |
| FNWD | New | FINWARD BANCORP | $252,000 | – | 5,500 | +100.0% | 0.09% | – |
| VMI | New | VALMONT INDS | $250,000 | – | 1,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES | $146,000 | – | 75,000 | +100.0% | 0.05% | – |
| New | IMMIX BIOPHARMA | $103,000 | – | 29,856 | +100.0% | 0.04% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $98,000 | – | 44,374 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
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.