Eidelman Virant Capital as of March 31, 2019
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 5.7 | $8.1M | 90k | 90.25 | |
| Reading International (RDI) | 5.2 | $7.3M | 459k | 15.96 | |
| Noodles & Co (NDLS) | 4.9 | $7.0M | 1.0M | 6.80 | |
| Red Lion Hotels Corporation | 4.3 | $6.2M | 765k | 8.08 | |
| Madison Square Garden Cl A (MSGS) | 4.3 | $6.1M | 21k | 293.11 | |
| Travelers Companies (TRV) | 3.1 | $4.5M | 1.1M | 4.11 | |
| DISH Network | 2.9 | $4.1M | 131k | 31.69 | |
| Apple (AAPL) | 2.7 | $3.8M | 20k | 189.92 | |
| Netflix (NFLX) | 2.5 | $3.6M | 10k | 356.50 | |
| Bank Of James Fncl (BOTJ) | 2.5 | $3.5M | 255k | 13.72 | |
| Telephone And Data Systems (TDS) | 2.3 | $3.2M | 106k | 30.73 | |
| LSB Industries (LXU) | 1.9 | $2.8M | 445k | 6.24 | |
| Papa John's Int'l (PZZA) | 1.9 | $2.8M | 52k | 52.94 | |
| Micron Technology (MU) | 1.9 | $2.7M | 65k | 41.33 | |
| Scotts Miracle-gro Co/the Cmn Stk cmn | 1.6 | $2.2M | 29k | 78.56 | |
| Ally Financial (ALLY) | 1.5 | $2.1M | 77k | 27.48 | |
| Facebook Inc call | 1.5 | $2.1M | 13k | 166.65 | |
| Internap Corp | 1.5 | $2.1M | 418k | 4.96 | |
| Barnes & Noble | 1.4 | $2.0M | 365k | 5.43 | |
| Limestone Bancorp | 1.4 | $2.0M | 133k | 14.94 | |
| Marvell Technology Group | 1.4 | $1.9M | 97k | 19.89 | |
| Graftech International (EAF) | 1.4 | $1.9M | 151k | 12.79 | |
| American International (AIG) | 1.3 | $1.9M | 43k | 43.04 | |
| Guaranty Federal Bancshares | 1.3 | $1.8M | 81k | 22.44 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 33k | 53.91 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.2 | $1.7M | 111k | 15.64 | |
| Dover Motorsports | 1.2 | $1.7M | 849k | 2.02 | |
| Fauquier Bankshares | 1.1 | $1.6M | 80k | 19.52 | |
| Lennar Corporation (LEN.B) | 1.1 | $1.5M | 39k | 39.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.5M | 28k | 52.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.4M | 21k | 67.59 | |
| Hain Celestial (HAIN) | 1.0 | $1.4M | 59k | 23.11 | |
| Royce Value Trust (RVT) | 0.9 | $1.3M | 94k | 13.75 | |
| Salisbury Ban | 0.9 | $1.3M | 31k | 41.18 | |
| Conifer Holdings (CNFR) | 0.9 | $1.3M | 285k | 4.52 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.3M | 83k | 15.34 | |
| Citigroup (C) | 0.9 | $1.3M | 20k | 62.22 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $1.2M | 17k | 72.39 | |
| Codorus Valley Ban (CVLY) | 0.8 | $1.2M | 56k | 21.34 | |
| PSB Holdings | 0.8 | $1.2M | 53k | 22.74 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $1.2M | 73k | 16.57 | |
| Tpi Composites (TPIC) | 0.8 | $1.1M | 40k | 28.61 | |
| First Tr Mlp & Energy Income (FEI) | 0.8 | $1.1M | 98k | 11.49 | |
| Fs Ban (FSBW) | 0.8 | $1.1M | 21k | 50.46 | |
| Select Ban | 0.7 | $1.0M | 91k | 11.36 | |
| Tower Semiconductor (TSEM) | 0.7 | $1.0M | 61k | 16.55 | |
| I.D. Systems | 0.7 | $992k | 167k | 5.93 | |
| At&t (T) | 0.7 | $961k | 31k | 31.36 | |
| Stewardship Financial Corporation | 0.6 | $876k | 95k | 9.25 | |
| Pfizer (PFE) | 0.6 | $874k | 21k | 42.43 | |
| Mercantil Bank Holding C Class A cal a | 0.6 | $849k | 61k | 13.92 | |
| SeaChange International | 0.6 | $842k | 633k | 1.33 | |
| Olin Corp cmn | 0.6 | $809k | 35k | 23.11 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $791k | 64k | 12.40 | |
| Lovesac Company (LOVE) | 0.6 | $798k | 29k | 27.80 | |
| Alaska Communications Systems | 0.6 | $787k | 410k | 1.92 | |
| Kingstone Companies (KINS) | 0.6 | $789k | 54k | 14.72 | |
| Connectone Banc (CNOB) | 0.6 | $783k | 40k | 19.70 | |
| County Ban | 0.6 | $783k | 45k | 17.58 | |
| Delta Air Lines (DAL) | 0.5 | $767k | 15k | 51.65 | |
| Harte-Hanks | 0.5 | $765k | 214k | 3.57 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $764k | 78k | 9.85 | |
| Lyon William Homes cl a | 0.5 | $764k | 50k | 15.36 | |
| Independence Realty Trust In (IRT) | 0.5 | $755k | 70k | 10.79 | |
| O2Micro International | 0.5 | $700k | 409k | 1.71 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.5 | $702k | 471k | 1.49 | |
| First Business Financial Services (FBIZ) | 0.5 | $654k | 33k | 20.00 | |
| Ban (TBBK) | 0.5 | $641k | 79k | 8.08 | |
| IRIDEX Corporation (IRIX) | 0.5 | $639k | 140k | 4.56 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $641k | 43k | 15.08 | |
| Bluerock Residential Growth Re | 0.4 | $613k | 57k | 10.78 | |
| Atento Sa | 0.4 | $612k | 170k | 3.61 | |
| Bridgewater Bancshares (BWB) | 0.4 | $593k | 58k | 10.30 | |
| New Residential Investment (RITM) | 0.4 | $549k | 33k | 16.89 | |
| Hometown Bankshares | 0.4 | $543k | 38k | 14.31 | |
| Federal Signal Corporation (FSS) | 0.4 | $519k | 20k | 25.95 | |
| Mid Penn Ban (MPB) | 0.4 | $526k | 22k | 24.46 | |
| City Office Reit (CIO) | 0.3 | $497k | 44k | 11.31 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $486k | 16k | 31.30 | |
| First Financial Northwest (FFNW) | 0.3 | $445k | 28k | 15.74 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $405k | 15k | 27.00 | |
| Navient Corporation equity (NAVI) | 0.3 | $404k | 35k | 11.54 | |
| Pacific Premier Ban (PPBI) | 0.3 | $378k | 14k | 26.50 | |
| Northeast Bancorp | 0.2 | $346k | 17k | 20.63 | |
| Mitcham Industries | 0.2 | $328k | 84k | 3.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $313k | 12k | 26.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $309k | 130k | 2.38 | |
| Op Bancorp Cmn (OPBK) | 0.2 | $246k | 28k | 8.73 | |
| Community Bankers Trust | 0.2 | $224k | 31k | 7.29 | |
| Del Friscos Restaurant | 0.2 | $224k | 35k | 6.40 |
