$140 Million is the total value of Eidelman Virant Capital's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,634,000 | -21.0% | 45,121 | -6.2% | 4.77% | +5.5% |
AMZN | Buy | AMAZON.COM INC | $4,817,000 | -33.5% | 42,380 | +1806.4% | 3.46% | -11.2% |
RDI | Buy | READING INTL CLASS Acl a | $4,537,000 | -0.7% | 1,157,512 | +8.4% | 3.26% | +32.6% |
LXU | Buy | L S B INDUSTRIES INC | $4,254,000 | -44.2% | 349,290 | +0.1% | 3.06% | -25.4% |
GOOG | Buy | ALPHABET INC.cap stk cl c | $4,240,000 | -25.7% | 38,560 | +1786.5% | 3.05% | -0.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $3,043,000 | -5.2% | 41,275 | -6.1% | 2.19% | +26.6% |
MU | Sell | MICRON TECHNOLOGY | $2,887,000 | -45.3% | 47,718 | -29.5% | 2.08% | -26.9% |
BOTJ | Sell | JAMES FINL GRP | $2,868,000 | -17.6% | 229,480 | -1.9% | 2.06% | +10.0% |
PPTA | Buy | PERPETUA RES CORP F | $2,557,000 | +75.7% | 910,100 | +156.4% | 1.84% | +134.9% |
MSFT | Sell | MICROSOFT CORP | $2,499,000 | -47.9% | 9,834 | -36.8% | 1.80% | -30.4% |
FWONA | Sell | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $2,458,000 | -37.6% | 66,988 | -22.2% | 1.77% | -16.6% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,375,000 | -11.1% | 33,357 | -1.5% | 1.71% | +18.8% |
DIS | Buy | WALT DISNEY CO | $2,222,000 | -23.6% | 23,265 | +9.7% | 1.60% | +2.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $2,162,000 | -14.6% | 10,520 | -7.9% | 1.56% | +14.1% |
CMP | Sell | COMPASS MINERALS INT | $2,147,000 | -56.3% | 67,365 | -13.9% | 1.54% | -41.6% |
DHR | Buy | DANAHER CORP | $2,130,000 | +46.0% | 8,625 | +73.4% | 1.53% | +94.9% |
TDS | Buy | TELEPHONE & DATA SYS | $1,900,000 | -10.9% | 124,000 | +9.7% | 1.37% | +19.0% |
SAL | Buy | SALISBURY BANCORP | $1,777,000 | -9.8% | 76,508 | +120.1% | 1.28% | +20.5% |
CVS | Sell | CVS HEALTH CORP | $1,737,000 | -11.6% | 18,425 | -5.1% | 1.25% | +17.9% |
WMG | Sell | WARNER MUSIC GROUP CORP CLASS A | $1,667,000 | -33.7% | 63,350 | -4.6% | 1.20% | -11.4% |
WHLR | Sell | WHEELER REIT REIT | $1,664,000 | +5.1% | 679,000 | -1.5% | 1.20% | +40.3% |
F | Sell | FORD MOTOR CO | $1,637,000 | -30.8% | 136,950 | -2.1% | 1.18% | -7.5% |
CCI | Sell | CROWN CASTLE INTL CO REIT | $1,521,000 | -21.1% | 8,945 | -14.4% | 1.09% | +5.4% |
CFBK | Buy | CF BANKSHARES INC | $1,517,000 | +3.9% | 74,000 | +13.0% | 1.09% | +38.8% |
LSXMA | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $1,474,000 | -19.9% | 40,256 | 0.0% | 1.06% | +7.0% | |
KEX | Sell | KIRBY CORP | $1,468,000 | -52.7% | 24,920 | -42.0% | 1.06% | -36.8% |
CZWI | Buy | CITIZENS CMNTY BANCO | $1,456,000 | -8.2% | 115,500 | +10.0% | 1.05% | +22.6% |
SIVB | Buy | SVB FINL GROUP | $1,450,000 | +120.7% | 3,505 | +198.3% | 1.04% | +194.6% |
HRTH | Sell | HARTE HANKS COMMUNICATIO | $1,443,000 | -11.7% | 125,500 | -41.9% | 1.04% | +18.0% |
CSCO | Buy | CISCO SYSTEMS INC | $1,362,000 | -12.0% | 32,000 | +15.3% | 0.98% | +17.6% |
TPL | Sell | TEXAS PACIFIC LAND CORP | $1,338,000 | -10.0% | 800 | -27.3% | 0.96% | +20.1% |
DISH | Sell | DISH NETWORK CORP CLASS Acl a | $1,326,000 | -52.3% | 74,855 | -14.8% | 0.95% | -36.3% |
HON | Sell | HONEYWELL INTL INC | $1,321,000 | -14.8% | 7,725 | -3.1% | 0.95% | +13.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,294,000 | -29.7% | 744 | -5.1% | 0.93% | -6.1% |
PSBH | PSB HOLDINGS INC | $1,223,000 | -10.3% | 52,426 | 0.0% | 0.88% | +19.9% | |
ALLY | Buy | ALLY FINL INC | $1,162,000 | +73.2% | 33,550 | +117.2% | 0.84% | +131.6% |
SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,153,000 | -16.1% | 25,500 | -0.2% | 0.83% | +12.0% |
FB | New | META PLATFORMS INC CLASS Acl a | $1,119,000 | – | 6,690 | +100.0% | 0.80% | – |
ABBV | Sell | ABBVIE INC | $1,093,000 | -13.8% | 7,325 | -6.4% | 0.79% | +15.1% |
ARCH | Sell | ARCH RES INC DEL CLASS Acl a | $1,079,000 | -39.6% | 7,500 | -42.3% | 0.78% | -19.3% |
MS | New | MORGAN STANLEY | $1,057,000 | – | 13,400 | +100.0% | 0.76% | – |
URBN | Buy | URBAN OUTFITTERS INC | $1,009,000 | +302.0% | 51,300 | +413.0% | 0.73% | +437.8% |
BDC | Sell | BELDEN INC | $1,005,000 | -27.4% | 17,000 | -32.0% | 0.72% | -3.1% |
DPZ | Sell | DOMINOS PIZZA INC | $993,000 | -6.1% | 2,450 | -5.8% | 0.71% | +25.3% |
Buy | O2MICRO INTERNTNL LTD0 FSPONSORED ADR | $993,000 | +94.7% | 263,000 | +113.8% | 0.71% | +159.6% | |
VZ | VERIZON COMMUNICATN | $989,000 | -1.5% | 19,720 | 0.0% | 0.71% | +31.4% | |
T | Sell | A T & T INC | $987,000 | -14.1% | 48,080 | -1.1% | 0.71% | +14.7% |
HBAN | Buy | HUNTINGTON BANCSHS | $963,000 | +24.4% | 76,500 | +44.3% | 0.69% | +66.2% |
GT | Buy | GOODYEAR TIRE RUBBER | $956,000 | +31.3% | 88,000 | +72.5% | 0.69% | +75.5% |
VBR | Buy | VANGUARD SMALL CAP VALUEETFsm cp val etf | $950,000 | +1.1% | 6,267 | +17.3% | 0.68% | +35.0% |
BTU | New | PEABODY ENERGY CORPORATI | $909,000 | – | 42,500 | +100.0% | 0.65% | – |
NVDA | Sell | NVIDIA CORP | $855,000 | -57.4% | 5,308 | -27.9% | 0.62% | -43.2% |
FDP | Sell | FRESH DEL MONTE PROD Ford | $852,000 | -21.8% | 28,550 | -32.1% | 0.61% | +4.6% |
HUN | Sell | HUNTSMAN CORP | $842,000 | -62.6% | 29,000 | -51.7% | 0.61% | -50.0% |
WMT | Sell | WALMART INC | $842,000 | -14.5% | 6,545 | -1.1% | 0.61% | +14.3% |
VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr inxvip | $813,000 | -1.0% | 4,564 | +23.7% | 0.58% | +32.4% |
AGM | FEDERAL AGRIC MTG CORPcl c | $796,000 | -10.0% | 8,151 | 0.0% | 0.57% | +20.4% | |
ACTG | Buy | ACACIA RESH ACACIA | $787,000 | +31.4% | 163,000 | +22.6% | 0.57% | +75.2% |
CHTR | Sell | CHARTER COMMUNICATN CLASS Acl a | $782,000 | -28.3% | 1,650 | -17.5% | 0.56% | -4.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY F | $781,000 | -47.7% | 7,565 | -23.4% | 0.56% | -30.0% |
EAF | Sell | GRAFTECH INTERNATION | $723,000 | -53.6% | 111,250 | -31.3% | 0.52% | -38.0% |
AHH | ARMADA HOFFLER PPTYS REIT | $714,000 | -11.1% | 55,000 | 0.0% | 0.51% | +19.0% | |
TSQ | Buy | TOWNSQUARE MEDIA INC CLASS Acl a | $710,000 | -7.4% | 88,000 | +46.7% | 0.51% | +23.7% |
CXW | Sell | CORECIVIC INC | $709,000 | -21.7% | 64,600 | -20.3% | 0.51% | +4.7% |
INSE | Buy | INSPIRED ENTERTAINMENT I | $688,000 | -30.1% | 82,000 | +2.5% | 0.50% | -6.6% |
UNH | UNITEDHEALTH GRP INC | $662,000 | +1.8% | 1,275 | 0.0% | 0.48% | +36.0% | |
OLN | Sell | OLIN CORP | $661,000 | -75.2% | 14,000 | -72.5% | 0.48% | -66.9% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $626,000 | +7.9% | 3,102 | +32.7% | 0.45% | +44.2% |
HIBB | HIBBETT SPORTS INC | $605,000 | -2.4% | 14,000 | 0.0% | 0.44% | +30.2% | |
BWB | BRIDGEWATER BANCSHARES I | $604,000 | -0.7% | 36,500 | 0.0% | 0.43% | +32.7% | |
HBNC | New | HORIZON BANCORP INC | $593,000 | – | 34,200 | +100.0% | 0.43% | – |
MRVL | Sell | MARVELL TECHNOLOGY INCord | $585,000 | -34.7% | 12,000 | -4.0% | 0.42% | -12.7% |
CP | CANADIAN PAC RAILWAY F | $577,000 | -13.4% | 8,074 | 0.0% | 0.42% | +15.6% | |
GOOGL | Buy | ALPHABET INC.cap stk cl a | $572,000 | -86.0% | 5,240 | +256.0% | 0.41% | -81.4% |
UMPQ | New | UMPQUA HOLDINGS CORP | $568,000 | – | 33,200 | +100.0% | 0.41% | – |
EFSC | ENTERPRISE FINL SVCS COR | $564,000 | -11.9% | 13,536 | 0.0% | 0.41% | +17.7% | |
LLY | LILLY ELI & CO | $538,000 | +12.3% | 1,675 | 0.0% | 0.39% | +50.0% | |
CARE | Buy | CARTER BANKSHARES INC | $536,000 | +49.7% | 38,635 | +87.2% | 0.39% | +100.0% |
QCRH | Buy | QCR HOLDINGS INC | $518,000 | +129.2% | 9,668 | +141.7% | 0.37% | +205.7% |
DIVO | AMPLIFY CWP ENHANCED DIVINM ETFcwp enhanced div | $515,000 | -9.8% | 15,250 | 0.0% | 0.37% | +20.5% | |
IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $456,000 | -12.3% | 4,780 | +0.8% | 0.33% | +17.1% |
TA | Sell | TRAVELCENTERS AMER INC | $444,000 | -33.7% | 11,800 | -24.4% | 0.32% | -11.6% |
VOE | Sell | VANGUARD MID CAP VALUE ETFinx | $438,000 | -43.8% | 3,364 | -35.5% | 0.32% | -25.0% |
FSBW | Sell | FS BANCORP INC | $435,000 | -57.2% | 15,420 | -53.0% | 0.31% | -42.9% |
MBWM | MERCANTILE BANK CORP | $435,000 | -9.4% | 13,575 | 0.0% | 0.31% | +21.3% | |
KEY | New | KEYCORP INC | $434,000 | – | 24,500 | +100.0% | 0.31% | – |
USCB FINL HOLDINGS INC CLASS A | $412,000 | -21.1% | 36,437 | 0.0% | 0.30% | +5.3% | ||
CBRL | New | CRACKER BARREL OLD COUNT | $409,000 | – | 4,570 | +100.0% | 0.29% | – |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $399,000 | -14.2% | 6,477 | +2.4% | 0.29% | +14.8% |
RWT | Sell | REDWOOD CAPITAL BANC | $395,000 | -28.3% | 21,500 | -11.9% | 0.28% | -4.4% |
CIVB | Sell | CIVISTA BANCSHARES INC | $380,000 | -18.6% | 17,900 | -7.7% | 0.27% | +8.8% |
FARMERS BANCORP | $379,000 | -13.5% | 8,200 | 0.0% | 0.27% | +15.7% | ||
FITB | New | FIFTH THIRD BANCORP | $377,000 | – | 11,150 | +100.0% | 0.27% | – |
CVLY | CODORUS VY BANCORP | $371,000 | +3.9% | 16,248 | 0.0% | 0.27% | +39.1% | |
SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $345,000 | -43.5% | 903 | -33.3% | 0.25% | -24.6% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $345,000 | -11.8% | 2,378 | +0.9% | 0.25% | +17.5% |
AMTBB | New | AMERANT BANCORP INC CLASS Acl b | $342,000 | – | 11,800 | +100.0% | 0.25% | – |
NBN | NORTHEAST BANK LEWISTON | $340,000 | +9.7% | 9,090 | 0.0% | 0.24% | +46.7% | |
ASAN | Sell | ASANA INC CLASS Acl a | $339,000 | -59.0% | 19,300 | -6.7% | 0.24% | -45.2% |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $337,000 | -17.8% | 10,660 | -0.4% | 0.24% | +9.5% |
ABT | Sell | ABBOTT LABORATORIES | $332,000 | -14.9% | 3,100 | -6.1% | 0.24% | +13.8% |
NFLX | Sell | NETFLIX INC | $332,000 | -49.5% | 1,740 | -0.9% | 0.24% | -32.5% |
TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADRads | $329,000 | -24.9% | 46,718 | 0.0% | 0.24% | +0.4% | |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $327,000 | -1.5% | 3,585 | +16.7% | 0.24% | +31.3% |
GLD | Sell | SPDR GOLD SHARES ETF | $327,000 | -14.8% | 2,055 | -3.4% | 0.24% | +13.5% |
FBIZ | FIRST BUSINESS FINL | $326,000 | -5.2% | 10,500 | 0.0% | 0.24% | +27.0% | |
PTMN | PORTMAN RIDGE FIN CORP | $325,000 | -0.9% | 13,600 | 0.0% | 0.23% | +32.2% | |
SBUX | Buy | STARBUCKS CORP | $320,000 | -9.3% | 3,985 | +2.6% | 0.23% | +21.1% |
TNP | Sell | TSAKOS ENERGY NAV F | $319,000 | -33.3% | 32,397 | -40.4% | 0.23% | -10.9% |
BANR | BANNER CORP | $315,000 | -1.9% | 5,500 | 0.0% | 0.23% | +31.2% | |
WM | WASTE MANAGEMENT INC | $313,000 | -5.7% | 2,100 | 0.0% | 0.22% | +25.7% | |
NRZ | NEW RESIDENTIAL INVE REIT | $302,000 | -11.2% | 31,000 | 0.0% | 0.22% | +18.6% | |
HXL | HEXCEL CORP | $300,000 | -9.1% | 5,550 | 0.0% | 0.22% | +21.3% | |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $296,000 | -15.4% | 9,540 | -0.1% | 0.21% | +13.3% |
C | New | CITIGROUP INC | $296,000 | – | 5,900 | +100.0% | 0.21% | – |
BFIN | BANKFINL CORP | $290,000 | -9.7% | 31,000 | 0.0% | 0.21% | +20.8% | |
AAL | New | AMERICAN AIRLS GROUP | $291,000 | – | 20,000 | +100.0% | 0.21% | – |
TSLA | Sell | TESLA INC | $289,000 | -36.8% | 400 | -5.9% | 0.21% | -15.4% |
CCNE | C N B FINL CORP | $288,000 | -8.6% | 12,000 | 0.0% | 0.21% | +21.8% | |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $286,000 | -18.5% | 4,618 | +0.3% | 0.21% | +9.0% |
BZH | New | BEAZER HOMES USA INC | $277,000 | – | 20,800 | +100.0% | 0.20% | – |
FANG | New | DIAMONDBACK ENERGY | $270,000 | – | 2,400 | +100.0% | 0.19% | – |
CLF | New | CLEVELAND-CLIFFS INC | $263,000 | – | 16,900 | +100.0% | 0.19% | – |
XLI | Sell | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $249,000 | -16.2% | 2,880 | -0.2% | 0.18% | +11.9% |
KINS | KINGSTONE COMPANIES | $248,000 | -30.3% | 67,010 | 0.0% | 0.18% | -7.3% | |
GNW | New | GENWORTH FINL CLASS A | $245,000 | – | 62,000 | +100.0% | 0.18% | – |
LBAI | New | LAKELAND BANCORP | $232,000 | – | 16,000 | +100.0% | 0.17% | – |
TRIN | New | TRINITY CAP INC | $230,000 | – | 16,000 | +100.0% | 0.16% | – |
ZTS | ZOETIS INC CLASS Acl a | $227,000 | -8.8% | 1,325 | 0.0% | 0.16% | +21.6% | |
CRM | Buy | SALESFORCE INC | $226,000 | -13.1% | 1,350 | +10.2% | 0.16% | +16.4% |
QQQ | INVSC QQQ TRUST SRS 1 ETFunit ser | $225,000 | -20.2% | 778 | 0.0% | 0.16% | +6.6% | |
MNSB | MAINSTREET BK HERNDO | $224,000 | -7.8% | 10,000 | 0.0% | 0.16% | +22.9% | |
AIG | AMERICAN INTL GROUP | $224,000 | -20.6% | 4,500 | 0.0% | 0.16% | +5.9% | |
OVV | OVINTIV INC | $217,000 | -19.6% | 5,000 | 0.0% | 0.16% | +7.6% | |
HWBK | Buy | HAWTHORN BANCSHARES | $216,000 | +6.9% | 8,320 | +4.0% | 0.16% | +42.2% |
AIR | A A R CORP | $209,000 | -13.6% | 5,000 | 0.0% | 0.15% | +15.4% | |
CWBC | CMNTY WEST BANCSHARE | $208,000 | -1.0% | 15,000 | 0.0% | 0.15% | +32.7% | |
EPD | ENTERPRISE PRODS PART LP | $209,000 | -3.2% | 8,388 | 0.0% | 0.15% | +29.3% | |
SOXX | Sell | ISHARES SEMICONDUCTOR ETF IVishares semicdtr | $202,000 | -31.5% | 550 | -12.0% | 0.14% | -8.8% |
CIO | CITY OFFICE R E I T INCOREIT | $184,000 | -26.1% | 14,150 | 0.0% | 0.13% | -1.5% | |
EVC | Buy | ENTRAVISION COMMUN CLASS Acl a | $182,000 | -5.2% | 40,000 | +33.3% | 0.13% | +27.2% |
USAP | UNIVERSAL STAIN&ALOY | $173,000 | -16.0% | 23,796 | 0.0% | 0.12% | +11.7% | |
NDLS | Sell | NOODLES & CO CLASS A | $172,000 | -37.2% | 33,000 | -28.3% | 0.12% | -16.2% |
BBW | BUILD A BEAR WORKSHP | $161,000 | -11.5% | 10,000 | 0.0% | 0.12% | +18.4% | |
SUP | SUPERIOR INDUSTRIES | $161,000 | -13.9% | 40,200 | 0.0% | 0.12% | +14.9% | |
Sell | FGI INDS LTD F | $160,000 | -55.8% | 70,683 | -41.4% | 0.12% | -41.0% | |
GEO | G E O GROUP INC NEW REIT | $158,000 | -4.2% | 25,000 | 0.0% | 0.11% | +28.1% | |
MTRX | Buy | MATRIX SERVICE CO | $151,000 | -38.6% | 31,000 | +3.3% | 0.11% | -17.4% |
TZOO | Buy | TRAVELZOO | $150,000 | +64.8% | 24,000 | +71.4% | 0.11% | +120.4% |
Sell | PONCE FINL GROUP INC | $138,000 | -29.9% | 15,000 | -21.1% | 0.10% | -6.6% | |
WHF | WHITEHORSE FIN INC | $137,000 | -8.7% | 10,000 | 0.0% | 0.10% | +22.2% | |
WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $133,000 | -8.9% | 10,176 | 0.0% | 0.10% | +21.5% | |
FRST | New | PRIMIS FINL CORP | $132,000 | – | 10,000 | +100.0% | 0.10% | – |
MTG | M G I C INVESTMENT | $132,000 | -2.2% | 10,000 | 0.0% | 0.10% | +30.1% | |
BRMK | BROADMARK RLTY CAP INC | $122,000 | -21.8% | 18,070 | 0.0% | 0.09% | +4.8% | |
CONN | New | CONNS INC | $120,000 | – | 13,000 | +100.0% | 0.09% | – |
NECB | NORTHEAST CMNTY BANC | $120,000 | -1.6% | 10,000 | 0.0% | 0.09% | +30.3% | |
NYCB | NEW YORK CMNTY BANCO | $112,000 | -12.5% | 12,000 | 0.0% | 0.08% | +17.4% | |
EVGN | EVOGENE LTD F | $101,000 | -33.6% | 117,000 | 0.0% | 0.07% | -11.0% | |
JBLU | JETBLUE AIRWAYS CORP | $94,000 | -45.0% | 11,500 | 0.0% | 0.07% | -26.1% | |
SWN | New | SOUTHWESTERN ENERGY | $91,000 | – | 15,000 | +100.0% | 0.06% | – |
CPS | New | COOPER STANDARD HOLD | $89,000 | – | 19,500 | +100.0% | 0.06% | – |
QMCO | Sell | QUANTUM CP DLT & STO | $74,000 | -67.4% | 45,000 | -55.0% | 0.05% | -56.6% |
PLBY | PLBY GROUP INC | $72,000 | -49.7% | 11,000 | 0.0% | 0.05% | -32.5% | |
FRBK | New | REPUBLIC 1ST BANCORP | $70,000 | – | 20,000 | +100.0% | 0.05% | – |
HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADRadr | $69,000 | -39.5% | 10,500 | 0.0% | 0.05% | -18.0% | |
PLXP | PLX PHARMA INC. | $63,000 | -42.2% | 27,000 | 0.0% | 0.04% | -23.7% | |
WWR | WESTWATER RESOURCES INC | $60,000 | -44.4% | 54,000 | 0.0% | 0.04% | -25.9% | |
SFIX | Sell | STITCH FIX INC CLASS A | $59,000 | -76.9% | 10,000 | -60.5% | 0.04% | -69.3% |
RSX | VANECK RUSSIA ETFru etf | $57,000 | +1.8% | 10,000 | 0.0% | 0.04% | +36.7% | |
AAIC | ARLINGTON ASSET INVT CLASS Acl a new | $54,000 | -10.0% | 17,500 | 0.0% | 0.04% | +21.9% | |
ECOR | Buy | ELECTROCORE INC | $52,000 | +13.0% | 85,000 | +6.2% | 0.04% | +48.0% |
IVAC | INTEVAC INC | $51,000 | -3.8% | 10,000 | 0.0% | 0.04% | +27.6% | |
OCUP | New | OCUPHIRE PHARMA INC | $48,000 | – | 25,000 | +100.0% | 0.04% | – |
REI | RING ENERGY INC. | $49,000 | -35.5% | 20,000 | 0.0% | 0.04% | -14.6% | |
ASM | AVINO SILVER & GLD F | $43,000 | -43.4% | 81,000 | 0.0% | 0.03% | -24.4% | |
BCAB | BIOATLA INC | $43,000 | -14.0% | 10,000 | 0.0% | 0.03% | +14.8% | |
New | EXPION360 INC | $36,000 | – | 14,000 | +100.0% | 0.03% | – | |
MIND | New | MIND TECHNOLOGY INC | $21,000 | – | 27,062 | +100.0% | 0.02% | – |
FGF | New | FG FINL GROUP INC | $19,000 | – | 12,500 | +100.0% | 0.01% | – |
INVO | Buy | INVO BIOSCIENCE INC | $14,000 | -51.7% | 14,062 | +27.1% | 0.01% | -37.5% |
LIVEONE INC | $14,000 | +40.0% | 12,591 | 0.0% | 0.01% | +100.0% | ||
TUEM | TUESDAY MORNING CORP NEW | $13,000 | -70.5% | 40,000 | 0.0% | 0.01% | -62.5% | |
BSGM | Sell | BIOSIG TECHNOLOGIES | $6,000 | -86.7% | 10,000 | -74.6% | 0.00% | -83.3% |
ARDX | Exit | ARDELYX INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
AFI | Exit | ARMSTRONG FLOORING | $0 | – | -15,590 | -100.0% | -0.01% | – |
Exit | CAZOO GROUP LTD FCLASS A | $0 | – | -14,000 | -100.0% | -0.02% | – | |
SQNS | Exit | SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -10,000 | -100.0% | -0.04% | – |
HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -25,000 | -100.0% | -0.05% | – |
RVSB | Exit | RIVERVIEW BANCORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
TUP | Exit | TUPPERWARE BRANDS CO | $0 | – | -10,000 | -100.0% | -0.10% | – |
BRPM | Exit | B RILEY PRIN 150 MER UTS EXP | $0 | – | -20,000 | -100.0% | -0.11% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -12,000 | -100.0% | -0.11% | – |
PBHC | Exit | PATHFINDER BANCP INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -1,000 | -100.0% | -0.13% | – |
Exit | SCOTTS MIRACLE GRO CO | $0 | – | -2,100 | -100.0% | -0.14% | – | |
PKBK | Exit | PARKE BANCORP INC | $0 | – | -11,500 | -100.0% | -0.15% | – |
CPF | Exit | CENTRAL PACIFIC FINL | $0 | – | -10,000 | -100.0% | -0.15% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -7,600 | -100.0% | -0.16% | – |
IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $0 | – | -6,260 | -100.0% | -0.18% | – |
AEO | Exit | AMERN EAGLE OUTFITRS | $0 | – | -20,575 | -100.0% | -0.19% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -4,979 | -100.0% | -0.19% | – |
CFG | Exit | CITIZENS FINL SVCS | $0 | – | -8,181 | -100.0% | -0.28% | – |
MSGE | Exit | MADISON SQUARE GARDEN ENCLASS Acl a | $0 | – | -6,545 | -100.0% | -0.29% | – |
UPS | Exit | UNITED PARCEL SRVC CLASS Bcl b | $0 | – | -2,750 | -100.0% | -0.32% | – |
RICK | Exit | R C I HOSPITALITY HOLDIN | $0 | – | -11,000 | -100.0% | -0.36% | – |
PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -6,025 | -100.0% | -0.38% | – |
MANU | Exit | MANCHESTER UTD PLC FCLASS Acl a | $0 | – | -52,000 | -100.0% | -0.40% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -23,800 | -100.0% | -0.52% | – |
FNWD | Exit | FINWARD BANCORP | $0 | – | -24,408 | -100.0% | -0.61% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -15,100 | -100.0% | -0.65% | – |
Exit | META PLATFORMS INC CLASS A | $0 | – | -5,690 | -100.0% | -0.68% | – | |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -174,698 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.