$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHWY | New | CHEWY INCcl a | $3,953,000 | – | 66,645 | +100.0% | 1.44% | – |
| HUN | New | HUNTSMAN CORP | $2,867,000 | – | 82,000 | +100.0% | 1.04% | – |
| PTON | New | PELOTON INTERACTIVE INCcl a | $2,185,000 | – | 60,625 | +100.0% | 0.79% | – |
| 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% | – |
| CP | New | CANADIAN PAC RY LTD COM | $1,150,000 | – | 15,958 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $1,019,000 | – | 3,675 | +100.0% | 0.37% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $872,000 | – | 9,500 | +100.0% | 0.32% | – |
| AGS | New | PLAYAGS INC COM | $544,000 | – | 80,000 | +100.0% | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP | $497,000 | – | 8,181 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $415,000 | – | 4,500 | +100.0% | 0.15% | – |
| URBN | New | URBAN OUTFITTERS INC | $327,000 | – | 11,100 | +100.0% | 0.12% | – |
| HIBB | New | HIBBETT INC | $288,000 | – | 4,000 | +100.0% | 0.10% | – |
| PLBY | New | PLBY GROUP INC | $268,000 | – | 10,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| BBBY | New | BED BATH & BEYOND | $189,000 | – | 12,900 | +100.0% | 0.07% | – |
| EVGN | New | EVOGENE LTD F | $185,000 | – | 113,000 | +100.0% | 0.07% | – |
| 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% | – | |
| ASM | New | AVINO SILVER & GOLD MINES | $66,000 | – | 78,000 | +100.0% | 0.02% | – |
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.