Eidelman Virant Capital

Latest statistics and disclosures from Eidelman Virant Capital's latest quarterly 13F-HR filing:

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Positions held by Eidelman Virant Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eidelman Virant Capital

Companies in the Eidelman Virant Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $13M 4.2k 3129.02
Apple (AAPL) 4.4 $11M -4% 88k 123.41
Telephone & Data Sys Com New (TDS) 3.5 $8.6M -40% 373k 23.03
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.1 $7.8M -6% 3.7k 2114.17
Micron Technology (MU) 2.7 $6.7M -7% 72k 92.58
Dish Network Corp Class A Cl A (DISH) 2.7 $6.7M -17% 183k 36.38
Walt Disney Com Disney (DIS) 2.6 $6.4M +4% 34k 187.49
Bristol Myers Squibb (BMY) 2.4 $6.0M +1129% 95k 63.30
Churchill Downs (CHDN) 2.1 $5.3M -2% 23k 230.52
Liberty Media Corp Series A Liberty Media Com Ser A Frmla (FWONA) 2.1 $5.2M -11% 138k 38.01
Box Inc Class A Cl A (BOX) 1.8 $4.6M +14% 192k 23.77
LSB Industries (LXU) 1.8 $4.5M +17% 902k 5.03
Fresh Del Monte Produce Ord (FDP) 1.7 $4.1M NEW 143k 28.65
Graftech International (EAF) 1.6 $3.9M -4% 321k 12.30
Ford Motor Company (F) 1.6 $3.9M +2391% 320k 12.05
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 1.4 $3.5M +103% 78k 44.63
Facebook Inc Class A Call 1.4 $3.5M 12k 299.37
Newmont Mining Corporation (NEM) 1.4 $3.5M -7% 57k 61.08
Ally Financial (ALLY) 1.4 $3.4M -16% 74k 46.29
Microsoft Corporation (MSFT) 1.3 $3.3M -17% 14k 241.64
Netflix (NFLX) 1.3 $3.3M -20% 6.2k 532.65
Navient Corporation equity (NAVI) 1.3 $3.2M -10% 226k 14.37
Warner Music Group Corp Class A Com Cl A (WMG) 1.3 $3.2M +39% 95k 33.92
Charter Communicatn Class A Cl A (CHTR) 1.3 $3.2M +17% 5.2k 612.17
CVS Caremark Corporation (CVS) 1.3 $3.2M -24% 43k 74.53
Quantum Cp Dlt & Sto Com New (QMCO) 1.3 $3.1M -22% 363k 8.64
Booking Holdings (BKNG) 1.2 $3.1M NEW 1.3k 2361.88
Bank Of James Fncl (BOTJ) 1.2 $3.0M 210k 14.19
Asana Cl A (ASAN) 1.1 $2.6M NEW 86k 30.45
Hyatt Hotels Corp Cl A (H) 1.1 $2.6M +9% 32k 83.08
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.0 $2.6M -42% 35k 73.07
Dover Motorsports (DVD) 1.0 $2.5M +2% 1.2M 2.08
Starbucks Corporation (SBUX) 1.0 $2.5M -4% 23k 109.10
Lennar Corp Class B CL B (LEN.B) 1.0 $2.4M -5% 29k 82.48
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.9 $2.2M +2% 14k 162.01
Wheeler Reit Reit Com New (WHLR) 0.9 $2.2M -13% 594k 3.65
Scotts Miracle Group Call 0.9 $2.1M NEW 8.5k 249.53
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $2.1M 22k 96.92
Domino's Pizza (DPZ) 0.8 $2.0M NEW 5.4k 372.90
Spotify Technology F SHS (SPOT) 0.8 $1.9M -2% 7.1k 272.14
Madison Square Garden Enclass A Cl A (MSGE) 0.8 $1.9M NEW 23k 83.34
Noodles & Company Class A Com Cl A (NDLS) 0.8 $1.9M -9% 184k 10.42
Arch Resources Cl A (ARCH) 0.8 $1.9M +13% 46k 41.30
Harte-Hanks 0.8 $1.9M +30% 425k 4.40
Kansas City Southern Com New (KSU) 0.7 $1.8M -42% 6.7k 263.88
Ban (TBBK) 0.7 $1.7M -18% 80k 20.61
Echostar Corp Cl A (SATS) 0.7 $1.6M +40% 70k 23.40
Caterpillar (CAT) 0.6 $1.6M 7.0k 228.52
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.6 $1.6M +154% 3.9k 399.23
Salisbury Ban (SAL) 0.6 $1.6M 35k 44.69
Mvb Financial (MVBF) 0.6 $1.5M NEW 45k 33.64
Manchester Utd Cl A (MANU) 0.6 $1.5M +823% 92k 15.98
Constellation Brands Cl A (STZ) 0.6 $1.5M +7% 6.4k 228.79
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $1.4M -59% 667.00 2104.95
NVIDIA Corporation (NVDA) 0.5 $1.3M -21% 2.4k 547.06
Reading International Cl A (RDI) 0.5 $1.3M -66% 209k 6.03
Carter Bank & Trust Martinsvil 0.5 $1.2M +31% 86k 13.98
TravelCenters of America 0.5 $1.2M -73% 45k 26.79
Plby Group Ord (PLBY) 0.5 $1.2M NEW 55k 21.62
Townsquare Media Inc Class A Cl A (TSQ) 0.5 $1.2M NEW 110k 10.76
Fs Ban (FSBW) 0.5 $1.2M 17k 67.13
Bridgewater Bancshares I Com Accd Inv (BWB) 0.5 $1.1M 71k 16.00
PSB Holdings 0.4 $1.1M 43k 25.25
Paypal Holdings (PYPL) 0.4 $993k +33% 4.0k 248.25
Verizon Communications (VZ) 0.4 $978k NEW 17k 58.21
Seacoast Bkg Corp Fla (SBCF) 0.4 $949k -3% 26k 36.15
Belden (BDC) 0.4 $930k NEW 21k 44.71
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $924k -4% 17k 54.00
At&t (T) 0.4 $896k 30k 30.27
salesforce (CRM) 0.4 $883k NEW 4.0k 218.13
Stitch Fix Inc Class A Com Cl A (SFIX) 0.4 $877k -45% 17k 50.33
Peloton Interactive Cl A (PTON) 0.4 $866k NEW 7.6k 113.95
Marvell Technology Group Ord 0.3 $833k 17k 49.00
Federal Agric Mtg Corp CL C (AGM) 0.3 $818k 8.2k 100.36
United Parcel Service CL B (UPS) 0.3 $767k +229% 4.5k 169.69
Citizens Community Ban (CZWI) 0.3 $767k NEW 62k 12.47
Silicon Motion Technology Adr (SIMO) 0.3 $759k NEW 12k 62.52
Guaranty Federal Bancshares (GFED) 0.3 $749k 39k 19.35
Central Federal Corp Com New Par 0.3 $729k 37k 19.74
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $719k +71% 22k 32.10
Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) 0.3 $717k +6% 3.3k 217.67
Kingstone Companies (KINS) 0.3 $701k -9% 83k 8.41
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.3 $696k 4.2k 166.15
Teva Pharmaceutical Inds Ads (TEVA) 0.3 $694k NEW 60k 11.49
Armada Hoffler Pptys (AHH) 0.3 $684k 53k 12.86
Schwab Short Term Us Treasury Etf Iv Sht Tm Us Tres (SCHO) 0.3 $664k -8% 13k 51.24
Corecivic (CXW) 0.3 $664k +3% 75k 8.84
Carlotz Cl A (LOTZ) 0.2 $587k NEW 80k 7.34
Codorus Valley Ban (CVLY) 0.2 $581k -4% 32k 18.42
Bluerock Residential Reit Com Cl A (BRG) 0.2 $567k 55k 10.23
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $548k 5.4k 102.12
Johnson & Johnson (JNJ) 0.2 $548k -4% 3.4k 163.24
Pfizer (PFE) 0.2 $533k -7% 15k 36.38
UnitedHealth (UNH) 0.2 $528k 1.4k 370.53
Spdr S&p Midcap 400 Etf Call 0.2 $503k NEW 1.1k 479.05
African Gold Acquisition Cor Cl A (AGAC) 0.2 $498k NEW 50k 9.96
First Choice Bancorp (FCBP) 0.2 $495k 21k 24.15
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.2 $492k 4.9k 100.82
Amerant Bancorp Inc Cl B CL B (AMTBB) 0.2 $492k NEW 30k 16.40
Sprott Physical Gold & S Unit (SII) 0.2 $484k 27k 17.64
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $479k -9% 13k 37.89
USA Technologies 0.2 $478k NEW 15k 32.52
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $474k 6.2k 76.39
Wal-Mart Stores (WMT) 0.2 $471k +11% 3.5k 136.52
Tidewater (TDW) 0.2 $467k -23% 38k 12.44
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $467k 1.7k 278.47
Civista Bancshares Inc equity (CIVB) 0.2 $447k 19k 23.04
First Business Financial Services (FBIZ) 0.2 $444k -11% 18k 24.80
Reliant Bancorp Inc cs (RBNC) 0.2 $433k 15k 28.87
City Office Reit (CIO) 0.2 $417k 38k 11.02
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $407k 2.7k 152.15
Riverview Financial (RIVE) 0.2 $405k NEW 39k 10.47
O2micro Interntnl Ltd0 F Sponsored Adr 1 Adr Reps 50 Ord Call 0.2 $394k +220% 48k 8.21
Hexcel Corporation (HXL) 0.2 $390k 7.1k 55.32
Tsakos Energy Nav F SHS 0.2 $372k 38k 9.69
Broadmark Rlty Cap (BRMK) 0.2 $372k 36k 10.48
New Residential Inve Reit Com New (NRZ) 0.1 $351k 32k 11.06
Farmers Bancorp 0.1 $349k +13% 8.2k 42.56
First Tr Mlp & Energy Income (FEI) 0.1 $348k -17% 51k 6.88
smith Micro Software (SMSI) 0.1 $347k NEW 60k 5.78
Sony Corp Adr (SONY) 0.1 $339k -38% 3.2k 105.94
Berkshire Hills Ban (BHLB) 0.1 $326k +3% 1.3k 257.30
Vanguard Index Fds Mcap Vl Inx (VOE) 0.1 $325k +30% 2.4k 135.14
Abbvie (ABBV) 0.1 $324k 3.0k 108.54
BankFinancial Corporation (BFIN) 0.1 $321k 31k 10.35
Horizon Ban (HBNC) 0.1 $320k -48% 17k 18.60
First Northwest Ban (FNWB) 0.1 $314k NEW 19k 16.61
Compass Minerals International (CMP) 0.1 $313k NEW 5.0k 62.60
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $302k 4.6k 65.97
CNB Financial Corporation (CCNE) 0.1 $294k 12k 24.50
Superior Industries International (SUP) 0.1 $275k +28% 48k 5.71
Waste Management (WM) 0.1 $272k -85% 2.1k 129.52
Qualcomm (QCOM) 0.1 $271k NEW 2.0k 135.50
Arlington Asset Invt Class A Cl A New (AAIC) 0.1 $269k -15% 66k 4.11
USD.001 Central Pacific Financial (CPF) 0.1 $266k 10k 26.60
Crown Castle Intl (CCI) 0.1 $262k -48% 1.5k 172.37
Madison Square Garden Coclass A Cl A (MSGS) 0.1 $256k -91% 1.4k 179.90
Mastercard Inc Class A Call (MA) 0.1 $253k -56% 700.00 361.43
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $247k NEW 761.00 324.57
Exxon Mobil Corporation (XOM) 0.1 $246k NEW 4.4k 56.37
Northeast Bk Lewiston Me (NBN) 0.1 $243k 9.1k 26.73
Parke Ban (PKBK) 0.1 $242k 12k 20.17
Schwab U S Small Cap ETF (SCHA) 0.1 $239k NEW 2.4k 100.29
Umpqua Holdings Corporation (UMPQ) 0.1 $235k 14k 17.41
Community West Bancshares (CWBC) 0.1 $221k -43% 17k 12.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $218k NEW 2.0k 109.00
Portman Ridge Finance Ord (PTMN) 0.1 $216k 100k 2.16
Target Corporation (TGT) 0.1 $212k NEW 1.1k 200.38
Zoetis Cl A (ZTS) 0.1 $210k NEW 1.3k 158.49
Ring Energy (REI) 0.1 $210k 90k 2.33
Aar (AIR) 0.1 $209k -94% 5.0k 41.80
Mainstreet Bancshares (MNSB) 0.1 $209k 10k 20.90
American International (AIG) 0.1 $208k NEW 4.5k 46.22
Financial Select Sector SPDR (XLF) 0.1 $205k NEW 6.0k 34.17
Atlantic Cap Bancshares (ACBI) 0.1 $200k NEW 8.5k 23.53
Lakeland Ban (LBAI) 0.1 $180k 11k 17.14
Plymouth Indl Reit (PLYM) 0.1 $169k 10k 16.90
Capitala Finance 0.1 $166k 11k 15.44
Geo Group Inc/the reit (GEO) 0.1 $154k 20k 7.70
Armstrong Flooring (AFI) 0.1 $151k NEW 30k 5.03
Dorchester Minerals (DMLP) 0.1 $140k NEW 10k 14.00
Teekay Tankers Cl A (TNK) 0.1 $139k NEW 10k 13.90
MGIC Investment (MTG) 0.1 $138k NEW 10k 13.80
Himax Technologies Adr (HIMX) 0.1 $136k NEW 10k 13.60
Universal Stainless & Alloy Products (USAP) 0.1 $134k -47% 14k 9.57
Alta Equipment Group (ALTG) 0.1 $134k 10k 13.40
Royce Micro Capital Trust (RMT) 0.1 $130k 11k 11.46
Conx Corp Com Cl A Cl A (CONX) 0.0 $100k -66% 10k 10.00
Fiduciary Claymore Enrgy Infr (FMO) 0.0 $99k 10k 9.90
Hc2 Holdings (HCHC) 0.0 $78k -50% 20k 3.90
Amplify Energy Corp (AMPY) 0.0 $65k -23% 23k 2.84
Clear Channel Outdoor Holdings (CCO) 0.0 $55k 30k 1.83
Fednat Holding (FNHC) 0.0 $46k NEW 10k 4.60

Past Filings by Eidelman Virant Capital

SEC 13F filings are viewable for Eidelman Virant Capital going back to 2011

View all past filings