$186 Million is the total value of Eidelman Virant Capital's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY | $5,274,000 | -12.2% | 67,718 | +5.6% | 2.84% | +30.3% |
| MSFT | Buy | MICROSOFT CORP | $4,796,000 | +29.4% | 15,556 | +41.7% | 2.58% | +92.0% |
| RDI | Buy | READING INTL CLASS Acl a | $4,571,000 | +26.6% | 1,068,183 | +20.7% | 2.46% | +87.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $4,094,000 | +164.8% | 1,472 | +176.7% | 2.20% | +292.9% |
| OLN | New | OLIN CORP | $2,666,000 | – | 51,000 | +100.0% | 1.44% | – |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $1,928,000 | +435.6% | 10,445 | +507.3% | 1.04% | +692.4% |
| ARCH | Buy | ARCH RES INC DEL CLASS Acl a | $1,785,000 | +104.7% | 13,000 | +36.8% | 0.96% | +204.1% |
| WHLR | Buy | WHEELER REIT REIT | $1,584,000 | +21.9% | 689,097 | +1.3% | 0.85% | +81.1% |
| HON | Buy | HONEYWELL INTL INC | $1,551,000 | +266.7% | 7,975 | +293.8% | 0.84% | +442.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $1,487,000 | +49.0% | 1,100 | +37.5% | 0.80% | +121.3% |
| DHR | New | DANAHER CORP | $1,459,000 | – | 4,975 | +100.0% | 0.79% | – |
| PPTA | Buy | PERPETUA RES CORP F | $1,455,000 | +48.0% | 355,000 | +69.0% | 0.78% | +119.3% |
| BDC | New | BELDEN INC | $1,385,000 | – | 25,000 | +100.0% | 0.75% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,375,000 | -39.5% | 25,550 | +28.4% | 0.74% | -10.3% |
| FNWD | Buy | FINWARD BANCORP | $1,127,000 | +347.2% | 24,408 | +343.8% | 0.61% | +567.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETF IVsm cp val etf | $940,000 | +8.7% | 5,343 | +10.8% | 0.51% | +61.1% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF IVmcap gr inxvip | $821,000 | -5.5% | 3,689 | +8.5% | 0.44% | +40.3% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF IVinx | $780,000 | +56.0% | 5,216 | +57.3% | 0.42% | +132.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CLASS Acl a | $767,000 | +8.0% | 60,000 | +9.1% | 0.41% | +60.1% |
| GT | New | GOODYEAR TIRE RUBBER | $728,000 | – | 51,000 | +100.0% | 0.39% | – |
| RICK | New | R C I HOSPITALITY HOLDIN | $676,000 | – | 11,000 | +100.0% | 0.36% | – |
| TA | Buy | TRAVELCENTERS AMER INC | $670,000 | +116.8% | 15,600 | +160.0% | 0.36% | +222.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $620,000 | +115.3% | 14,000 | +250.0% | 0.33% | +218.1% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVsml cp grw etf | $580,000 | +11.5% | 2,337 | +27.0% | 0.31% | +65.1% |
| New | USCB FINL HOLDINGS INC CLASS A | $522,000 | – | 36,437 | +100.0% | 0.28% | – | |
| Buy | O2MICRO INTERNTNL LTD0 FSPONSORED ADR 1 ADR REPS 50 ORD SHS | $510,000 | +111.6% | 123,000 | +132.1% | 0.28% | +216.1% | |
| TSLA | New | TESLA INC | $457,000 | – | 425 | +100.0% | 0.25% | – |
| New | FGI INDS LTD F | $362,000 | – | 120,683 | +100.0% | 0.20% | – | |
| AEO | Buy | AMERN EAGLE OUTFITRS | $345,000 | -32.7% | 20,575 | +2.0% | 0.19% | 0.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $346,000 | – | 4,979 | +100.0% | 0.19% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVreal estate etf | $332,000 | +24.3% | 3,071 | +33.9% | 0.18% | +84.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $306,000 | +19.1% | 7,600 | +58.3% | 0.16% | +77.4% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $295,000 | – | 625 | +100.0% | 0.16% | – |
| OVV | New | OVINTIV INC | $270,000 | – | 5,000 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM | $260,000 | -14.2% | 1,225 | +3.1% | 0.14% | +27.3% |
| AIR | New | A A R CORP | $242,000 | – | 5,000 | +100.0% | 0.13% | – |
| QCRH | New | QCR HOLDINGS INC | $226,000 | – | 4,000 | +100.0% | 0.12% | – |
| HWBK | New | HAWTHORN BANCSHARES | $202,000 | – | 8,000 | +100.0% | 0.11% | – |
| New | PONCE FINL GROUP INC | $197,000 | – | 19,000 | +100.0% | 0.11% | – | |
| EVC | New | ENTRAVISION COMMUN CLASS Acl a | $192,000 | – | 30,000 | +100.0% | 0.10% | – |
| BBW | New | BUILD A BEAR WORKSHP | $182,000 | – | 10,000 | +100.0% | 0.10% | – |
| GEO | Buy | G E O GROUP INC NEW REIT | $165,000 | -5.2% | 25,000 | +11.1% | 0.09% | +41.3% |
| EVGN | Buy | EVOGENE LTD F | $152,000 | -17.8% | 117,000 | +3.5% | 0.08% | +22.4% |
| PLBY | Buy | PLBY GROUP INC | $143,000 | -46.6% | 11,000 | +10.0% | 0.08% | -20.6% |
| NECB | New | NORTHEAST CMNTY BANC | $122,000 | – | 10,000 | +100.0% | 0.07% | – |
| WWR | Buy | WESTWATER RESOURCES INC | $108,000 | +61.2% | 54,000 | +74.2% | 0.06% | +141.7% |
| HNRG | New | HALLADOR ENERGY CO | $87,000 | – | 25,000 | +100.0% | 0.05% | – |
| ASM | Buy | AVINO SILVER & GLD F | $76,000 | +15.2% | 81,000 | +3.8% | 0.04% | +70.8% |
| RSX | New | VANECK RUSSIA ETFru etf | $56,000 | – | 10,000 | +100.0% | 0.03% | – |
| IVAC | New | INTEVAC INC | $53,000 | – | 10,000 | +100.0% | 0.03% | – |
| BCAB | New | BIOATLA INC | $50,000 | – | 10,000 | +100.0% | 0.03% | – |
| ECOR | Buy | ELECTROCORE INC | $46,000 | 0.0% | 80,000 | +2.6% | 0.02% | +47.1% |
| SQNS | New | SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads | $45,000 | – | 15,000 | +100.0% | 0.02% | – |
| INVO | New | INVO BIOSCIENCE INC | $29,000 | – | 11,062 | +100.0% | 0.02% | – |
| New | LIVEONE INC | $10,000 | – | 12,591 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.