Eidelman Virant Capital as of March 31, 2013
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 151 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $8.3M | 58k | 142.41 | |
| Red Lion Hotels Corporation | 3.7 | $6.7M | 949k | 7.11 | |
| Micron Technology (MU) | 3.6 | $6.5M | 657k | 9.97 | |
| Waste Management (WM) | 3.0 | $5.5M | 139k | 39.21 | |
| Fresh Del Monte Produce (FDP) | 3.0 | $5.4M | 201k | 26.98 | |
| Procter & Gamble Company (PG) | 2.8 | $5.1M | 66k | 77.06 | |
| Kansas City Southern | 2.8 | $5.0M | 45k | 110.90 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.0M | 61k | 81.52 | |
| Mondelez Int (MDLZ) | 2.6 | $4.8M | 158k | 30.62 | |
| Calpine Corporation | 2.5 | $4.6M | 223k | 20.60 | |
| Delta Air Lines (DAL) | 2.5 | $4.5M | 271k | 16.51 | |
| Olin Corporation (OLN) | 2.3 | $4.2M | 168k | 25.22 | |
| Plum Creek Timber | 2.3 | $4.2M | 80k | 52.20 | |
| Energizer Holdings | 2.2 | $4.0M | 40k | 99.73 | |
| CSX Corporation (CSX) | 2.1 | $3.8M | 154k | 24.63 | |
| Charter Communications | 2.0 | $3.6M | 35k | 104.18 | |
| Horizon Ban (HBNC) | 1.9 | $3.5M | 173k | 20.21 | |
| Telephone & Data Sys Inc spl | 1.9 | $3.4M | 160k | 21.07 | |
| Furmanite Corporation | 1.8 | $3.2M | 483k | 6.69 | |
| Hexcel Corporation (HXL) | 1.6 | $2.9M | 102k | 29.01 | |
| Reading International (RDI) | 1.4 | $2.5M | 442k | 5.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.4M | 75k | 31.79 | |
| Titan International (TWI) | 1.3 | $2.3M | 110k | 21.08 | |
| Sanchez Energy Corp C ommon stocks | 1.3 | $2.3M | 117k | 19.92 | |
| Bunge | 1.2 | $2.3M | 31k | 73.82 | |
| Pacific Premier Ban (PPBI) | 1.2 | $2.1M | 163k | 13.15 | |
| Pfizer (PFE) | 1.1 | $2.1M | 72k | 28.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 70k | 28.61 | |
| First Business Financial Services (FBIZ) | 1.1 | $2.0M | 74k | 26.90 | |
| Rockwood Holdings | 1.1 | $2.0M | 30k | 65.43 | |
| Alaska Air (ALK) | 1.1 | $1.9M | 30k | 63.95 | |
| Citi | 1.0 | $1.8M | 41k | 44.24 | |
| Alexander & Baldwin (ALEX) | 1.0 | $1.8M | 50k | 35.76 | |
| HopFed Ban | 1.0 | $1.8M | 163k | 10.74 | |
| Brink's Company (BCO) | 0.9 | $1.6M | 57k | 28.25 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 20k | 77.10 | |
| Walgreen Company | 0.8 | $1.5M | 32k | 47.69 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.4M | 37k | 37.84 | |
| Martha Stewart Living Omnimedia | 0.8 | $1.4M | 528k | 2.64 | |
| O2Micro International | 0.8 | $1.4M | 442k | 3.10 | |
| Lear Corporation (LEA) | 0.7 | $1.4M | 25k | 54.87 | |
| Britton & Koontz Capital (BKBK) | 0.7 | $1.3M | 123k | 10.55 | |
| Western Union Company (WU) | 0.7 | $1.2M | 83k | 15.04 | |
| Iconix Brand | 0.7 | $1.3M | 49k | 25.86 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $1.3M | 55k | 22.64 | |
| Con-way | 0.7 | $1.2M | 35k | 35.20 | |
| Church & Dwight (CHD) | 0.7 | $1.2M | 19k | 64.65 | |
| Hartford Financial Services (HIG) | 0.6 | $1.1M | 44k | 25.80 | |
| Pulaski Financial | 0.6 | $1.1M | 105k | 10.57 | |
| BP (BP) | 0.6 | $1.1M | 26k | 42.34 | |
| Meadowbrook Insurance | 0.6 | $1.0M | 145k | 7.05 | |
| Harbinger | 0.6 | $1.0M | 124k | 8.26 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $996k | 36k | 27.83 | |
| Ford Motor Company (F) | 0.5 | $962k | 73k | 13.15 | |
| Tower Financial Corporation | 0.5 | $963k | 72k | 13.41 | |
| Quanta Services (PWR) | 0.5 | $915k | 32k | 28.59 | |
| Atlas Financial Holdings (AFHIF) | 0.5 | $915k | 150k | 6.11 | |
| Cablevision Systems Corporation | 0.5 | $898k | 60k | 14.97 | |
| Blount International | 0.5 | $878k | 66k | 13.37 | |
| Warner Chilcott Plc - | 0.5 | $840k | 62k | 13.55 | |
| Sierra Wireless | 0.5 | $839k | 79k | 10.59 | |
| At&t (T) | 0.4 | $797k | 22k | 36.70 | |
| CFS Ban | 0.4 | $767k | 96k | 7.99 | |
| Infinera (INFN) | 0.4 | $750k | 107k | 7.00 | |
| Ashland | 0.4 | $743k | 10k | 74.30 | |
| LSB Financial | 0.4 | $740k | 35k | 21.04 | |
| DNB Financial Corp | 0.4 | $689k | 41k | 16.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $683k | 21k | 33.09 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $638k | 39k | 16.38 | |
| MainSource Financial | 0.3 | $641k | 46k | 14.03 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.3 | $637k | 27k | 23.77 | |
| Caterpillar (CAT) | 0.3 | $617k | 7.1k | 86.95 | |
| Avon Products | 0.3 | $622k | 30k | 20.73 | |
| Arch Coal | 0.3 | $571k | 105k | 5.43 | |
| PSB Holdings (PSBQ) | 0.3 | $567k | 20k | 27.86 | |
| Coca-Cola Company (KO) | 0.3 | $540k | 13k | 40.45 | |
| Beam | 0.3 | $508k | 8.0k | 63.50 | |
| Transocean (RIG) | 0.3 | $485k | 9.3k | 51.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $469k | 5.2k | 90.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $468k | 6.3k | 74.86 | |
| Limited Brands | 0.2 | $447k | 10k | 44.70 | |
| CenturyLink | 0.2 | $463k | 13k | 35.11 | |
| 1st Constitution Ban | 0.2 | $446k | 51k | 8.68 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $411k | 78k | 5.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $403k | 8.2k | 49.15 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $400k | 18k | 22.22 | |
| Apple (AAPL) | 0.2 | $384k | 866.00 | 443.42 | |
| Canadian Pacific Railway | 0.2 | $391k | 3.0k | 130.33 | |
| Mitcham Industries | 0.2 | $382k | 23k | 16.92 | |
| United States Cellular Corporation (USM) | 0.2 | $360k | 10k | 36.00 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $369k | 10k | 36.53 | |
| Abbvie (ABBV) | 0.2 | $363k | 8.9k | 40.79 | |
| General Electric Company | 0.2 | $349k | 15k | 23.11 | |
| Weyerhaeuser Company (WY) | 0.2 | $355k | 11k | 31.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $345k | 6.3k | 55.07 | |
| Westfield Financial | 0.2 | $325k | 42k | 7.77 | |
| Eaton (ETN) | 0.2 | $337k | 5.5k | 61.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $305k | 2.0k | 154.43 | |
| BPZ Resources | 0.2 | $318k | 140k | 2.27 | |
| Enterprise Financial Services (EFSC) | 0.2 | $310k | 22k | 14.35 | |
| Codorus Valley Ban (CVLY) | 0.2 | $311k | 19k | 16.67 | |
| Prudential Financial (PRU) | 0.2 | $295k | 5.0k | 59.00 | |
| First Marblehead Corporation | 0.1 | $267k | 264k | 1.01 | |
| Sabine Royalty Trust (SBR) | 0.1 | $280k | 6.0k | 46.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $267k | 15k | 18.21 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $269k | 3.4k | 79.12 | |
| Lone Pine Res | 0.1 | $266k | 222k | 1.20 | |
| FelCor Lodging Trust Incorporated | 0.1 | $261k | 11k | 24.86 | |
| Ameriana Ban | 0.1 | $260k | 29k | 9.12 | |
| Bank of Commerce Holdings | 0.1 | $256k | 50k | 5.12 | |
| Salisbury Ban | 0.1 | $254k | 9.9k | 25.59 | |
| Southern First Bancshares (SFST) | 0.1 | $246k | 24k | 10.45 | |
| ConocoPhillips (COP) | 0.1 | $245k | 4.1k | 60.17 | |
| GrafTech International | 0.1 | $230k | 30k | 7.67 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $228k | 11k | 20.00 | |
| Newcastle Investment | 0.1 | $221k | 20k | 11.16 | |
| Radian (RDN) | 0.1 | $214k | 20k | 10.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $220k | 1.1k | 209.52 | |
| Crown Holdings (CCK) | 0.1 | $208k | 5.0k | 41.60 | |
| Enerplus Corp (ERF) | 0.1 | $193k | 13k | 14.62 | |
| Avg Technologies | 0.1 | $209k | 15k | 13.93 | |
| Gen | 0.1 | $187k | 14k | 13.30 | |
| Casella Waste Systems (CWST) | 0.1 | $175k | 40k | 4.38 | |
| Chimera Investment Corporation | 0.1 | $179k | 56k | 3.20 | |
| Ituran Location And Control (ITRN) | 0.1 | $163k | 10k | 15.67 | |
| Old Republic International Corporation (ORI) | 0.1 | $160k | 13k | 12.70 | |
| Metro Ban | 0.1 | $165k | 10k | 16.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $171k | 30k | 5.73 | |
| Orchid Is Cap | 0.1 | $140k | 10k | 14.00 | |
| Primo Water Corporation | 0.1 | $127k | 115k | 1.10 | |
| ING Prime Rate Trust | 0.1 | $129k | 20k | 6.45 | |
| Asia Entn & Resources | 0.1 | $134k | 31k | 4.29 | |
| Bazaarvoice | 0.1 | $132k | 18k | 7.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $103k | 13k | 7.92 | |
| Mfri | 0.1 | $104k | 14k | 7.27 | |
| LSB Financial | 0.1 | $111k | 19k | 5.98 | |
| S&W Seed Company (SANW) | 0.1 | $105k | 10k | 10.50 | |
| Community West Bancshares | 0.1 | $95k | 20k | 4.75 | |
| Majesco Entertainment | 0.0 | $69k | 125k | 0.55 | |
| Synergetics USA | 0.0 | $70k | 20k | 3.48 | |
| Symmetri | 0.0 | $54k | 12k | 4.50 | |
| Hecla Mining Company (HL) | 0.0 | $50k | 13k | 3.94 | |
| MPG Office Trust | 0.0 | $55k | 20k | 2.75 | |
| USA Technologies | 0.0 | $52k | 20k | 2.60 | |
| Skullcandy | 0.0 | $53k | 10k | 5.30 | |
| Dynavax Technologies Corporation | 0.0 | $36k | 16k | 2.22 | |
| Strategic Diagnostics | 0.0 | $29k | 30k | 0.97 | |
| Southern Connecticut Ban (SSE) | 0.0 | $37k | 10k | 3.70 | |
| Usec | 0.0 | $17k | 45k | 0.38 | |
| Paramount Gold and Silver | 0.0 | $22k | 10k | 2.20 | |
| UQM Technologies | 0.0 | $15k | 20k | 0.75 |
