Eidelman Virant Capital as of March 31, 2012
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energizer Holdings | 5.2 | $8.1M | 109k | 74.18 | |
| Micron Technology (MU) | 4.7 | $7.2M | 886k | 8.10 | |
| Lone Pine Res | 3.5 | $5.4M | 835k | 6.50 | |
| Citi | 3.5 | $5.4M | 148k | 36.55 | |
| Fresh Del Monte Produce (FDP) | 3.2 | $4.9M | 214k | 22.84 | |
| Olin Corporation (OLN) | 2.8 | $4.3M | 196k | 21.75 | |
| Kansas City Southern | 2.7 | $4.1M | 58k | 71.69 | |
| Charter Communications | 2.5 | $3.9M | 61k | 63.45 | |
| Delta Air Lines (DAL) | 2.1 | $3.3M | 333k | 9.92 | |
| Wendy's/arby's Group (WEN) | 2.1 | $3.2M | 647k | 5.01 | |
| Reading International (RDI) | 2.0 | $3.1M | 666k | 4.66 | |
| Blount International | 2.0 | $3.1M | 185k | 16.68 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 46k | 65.96 | |
| Dell | 2.0 | $3.0M | 183k | 16.60 | |
| Visa (V) | 1.9 | $3.0M | 25k | 118.00 | |
| Lear Corporation (LEA) | 1.9 | $2.9M | 61k | 46.50 | |
| First Business Financial Services (FBIZ) | 1.8 | $2.8M | 149k | 19.00 | |
| EMC Corporation | 1.8 | $2.7M | 92k | 29.88 | |
| Walgreen Company | 1.7 | $2.7M | 80k | 33.50 | |
| Whiting Petroleum Corporation | 1.7 | $2.7M | 49k | 54.31 | |
| O2Micro International | 1.7 | $2.6M | 457k | 5.61 | |
| Hexcel Corporation (HXL) | 1.6 | $2.4M | 101k | 24.01 | |
| Telephone & Data Sys Inc spl | 1.6 | $2.4M | 103k | 23.15 | |
| Infinera (INFN) | 1.6 | $2.4M | 294k | 8.12 | |
| CSX Corporation (CSX) | 1.4 | $2.2M | 102k | 21.52 | |
| Horizon Ban (HBNC) | 1.4 | $2.1M | 116k | 18.50 | |
| Gen | 1.4 | $2.1M | 300k | 7.10 | |
| BP (BP) | 1.3 | $2.0M | 45k | 45.01 | |
| Pfizer (PFE) | 1.2 | $1.8M | 79k | 22.65 | |
| Bunge | 1.1 | $1.7M | 25k | 68.45 | |
| Symmetri | 1.1 | $1.6M | 280k | 5.77 | |
| Pulaski Financial | 1.1 | $1.6M | 205k | 7.91 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 29k | 52.90 | |
| Titanium Metals Corporation | 0.9 | $1.4M | 107k | 13.56 | |
| GrafTech International | 0.9 | $1.3M | 112k | 11.94 | |
| Martha Stewart Living Omnimedia | 0.9 | $1.3M | 346k | 3.81 | |
| Omega Protein Corporation | 0.8 | $1.3M | 172k | 7.61 | |
| CONSOL Energy | 0.8 | $1.3M | 37k | 34.09 | |
| Pacific Premier Ban (PPBI) | 0.8 | $1.3M | 157k | 8.00 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 5.8k | 208.58 | |
| Vodafone | 0.8 | $1.2M | 44k | 27.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.2M | 32k | 38.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 20k | 61.22 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 20k | 58.96 | |
| Iconix Brand | 0.8 | $1.2M | 68k | 17.38 | |
| Red Lion Hotels Corporation | 0.7 | $1.1M | 137k | 8.21 | |
| Darling International (DAR) | 0.7 | $1.0M | 60k | 17.42 | |
| Britton & Koontz Capital (BKBK) | 0.7 | $1.0M | 115k | 9.00 | |
| At&t (T) | 0.7 | $1.0M | 33k | 31.23 | |
| Krispy Kreme Doughnuts | 0.6 | $962k | 132k | 7.30 | |
| Alexander & Baldwin | 0.6 | $872k | 18k | 48.44 | |
| Harbinger | 0.6 | $870k | 168k | 5.18 | |
| Colfax Corporation | 0.6 | $881k | 25k | 35.24 | |
| Arch Coal | 0.6 | $866k | 81k | 10.71 | |
| Chesapeake Energy Corporation | 0.6 | $857k | 37k | 23.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $868k | 70k | 12.47 | |
| Goldman Sachs (GS) | 0.6 | $848k | 6.8k | 124.32 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $834k | 38k | 22.06 | |
| Blount International | 0.5 | $787k | 36k | 21.86 | |
| Caterpillar (CAT) | 0.5 | $735k | 6.9k | 106.58 | |
| Transocean (RIG) | 0.5 | $709k | 13k | 54.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $698k | 22k | 32.28 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.5 | $695k | 41k | 16.99 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.4 | $676k | 42k | 16.17 | |
| Tower Financial Corporation | 0.4 | $659k | 62k | 10.59 | |
| NCR Corporation (VYX) | 0.4 | $651k | 30k | 21.70 | |
| HopFed Ban | 0.4 | $624k | 74k | 8.39 | |
| CenturyLink | 0.4 | $610k | 16k | 38.63 | |
| Casella Waste Systems (CWST) | 0.4 | $623k | 100k | 6.23 | |
| PSB Holdings (PSBQ) | 0.4 | $615k | 24k | 26.01 | |
| LSB Financial | 0.4 | $600k | 35k | 17.06 | |
| Coca-Cola Company (KO) | 0.4 | $587k | 7.9k | 74.07 | |
| Swift Energy Company | 0.4 | $581k | 20k | 29.05 | |
| DNB Financial Corp | 0.4 | $570k | 41k | 13.89 | |
| MainSource Financial | 0.4 | $550k | 46k | 12.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $442k | 5.1k | 86.67 | |
| Federal-Mogul Corporation | 0.3 | $430k | 25k | 17.20 | |
| Wisdomtree Trust jp smallcp div | 0.3 | $425k | 9.3k | 45.58 | |
| Apple (AAPL) | 0.3 | $420k | 701.00 | 599.14 | |
| Citizens South Banking | 0.3 | $414k | 91k | 4.55 | |
| FirstCity Financial Corporation | 0.2 | $365k | 42k | 8.73 | |
| ConocoPhillips (COP) | 0.2 | $357k | 4.7k | 76.01 | |
| Sabine Royalty Trust (SBR) | 0.2 | $361k | 6.0k | 60.17 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $336k | 10k | 33.27 | |
| 1st Constitution Ban | 0.2 | $318k | 39k | 8.11 | |
| Ashland | 0.2 | $305k | 5.0k | 61.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.2 | $314k | 16k | 19.26 | |
| Codorus Valley Ban (CVLY) | 0.2 | $311k | 28k | 11.20 | |
| Enterprise Financial Services (EFSC) | 0.2 | $290k | 25k | 11.74 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.2 | $292k | 18k | 16.44 | |
| Mosaic (MOS) | 0.2 | $276k | 5.0k | 55.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $267k | 4.4k | 61.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 5.2k | 45.96 | |
| Key (KEY) | 0.2 | $247k | 29k | 8.52 | |
| Yadkin Valley Financial | 0.2 | $250k | 87k | 2.89 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $240k | 3.4k | 70.59 | |
| Glen Burnie Ban (GLBZ) | 0.2 | $247k | 25k | 9.98 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $228k | 14k | 16.29 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $225k | 46k | 4.91 | |
| Western Union Company (WU) | 0.1 | $211k | 12k | 17.58 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $222k | 13k | 16.69 | |
| Bank of Commerce Holdings | 0.1 | $221k | 50k | 4.42 | |
| Calpine Corporation | 0.1 | $172k | 10k | 17.20 | |
| Hardinge | 0.1 | $166k | 18k | 9.49 | |
| Homeowners Choice | 0.1 | $171k | 14k | 12.67 | |
| Ituran Location And Control (ITRN) | 0.1 | $160k | 12k | 13.45 | |
| Exide Technologies | 0.1 | $126k | 40k | 3.14 | |
| Insteel Industries (IIIN) | 0.1 | $122k | 10k | 12.20 | |
| Metro Ban | 0.1 | $117k | 10k | 11.70 | |
| MGIC Investment (MTG) | 0.1 | $104k | 21k | 4.95 | |
| ING Prime Rate Trust | 0.1 | $114k | 20k | 5.70 | |
| LSB Financial | 0.1 | $106k | 19k | 5.71 | |
| Ballantyne Strong | 0.1 | $88k | 17k | 5.32 | |
| Coronado Biosciences Inc. Common | 0.1 | $85k | 10k | 8.50 | |
| Dynavax Technologies Corporation | 0.1 | $81k | 16k | 5.00 | |
| Ameriana Ban | 0.1 | $78k | 17k | 4.73 | |
| Mfri | 0.1 | $75k | 10k | 7.50 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $71k | 57k | 1.25 | |
| SWS | 0.0 | $65k | 11k | 5.70 | |
| Integrated Electrical Services | 0.0 | $61k | 16k | 3.83 | |
| Strategic Diagnostics | 0.0 | $56k | 30k | 1.87 | |
| Radian (RDN) | 0.0 | $44k | 10k | 4.40 | |
| Community West Bancshares | 0.0 | $51k | 20k | 2.55 | |
| Paragon Shipping | 0.0 | $32k | 39k | 0.82 | |
| USA Technologies | 0.0 | $32k | 25k | 1.28 | |
| UQM Technologies | 0.0 | $30k | 20k | 1.50 | |
| Southern Connecticut Ban (SSE) | 0.0 | $35k | 19k | 1.83 | |
| Ediets.com | 0.0 | $26k | 54k | 0.48 | |
| Paramount Gold and Silver | 0.0 | $23k | 10k | 2.30 | |
| Astrotech | 0.0 | $9.0k | 11k | 0.83 | |
| WorldHeart Corporation (WHRT) | 0.0 | $3.1k | 12k | 0.25 |
