Eidelman Virant Capital as of Dec. 31, 2011
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 123 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 0.0 | $2.0M | 47k | 42.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $66k | 12k | 5.50 | |
| Federal-Mogul Corporation | 0.0 | $693k | 47k | 14.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $567k | 22k | 25.98 | |
| Goldman Sachs (GS) | 0.0 | $647k | 7.2k | 90.48 | |
| Bank of America Corporation (BAC) | 0.0 | $666k | 120k | 5.56 | |
| Caterpillar (CAT) | 0.0 | $625k | 6.9k | 90.63 | |
| Coca-Cola Company (KO) | 0.0 | $562k | 8.0k | 70.03 | |
| CSX Corporation (CSX) | 0.0 | $704k | 34k | 21.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $432k | 5.1k | 84.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 45k | 65.58 | |
| Pfizer (PFE) | 0.0 | $1.7M | 81k | 21.65 | |
| Bunge | 0.0 | $1.3M | 24k | 57.19 | |
| At&t (T) | 0.0 | $774k | 26k | 30.22 | |
| Hudson City Ban | 0.0 | $63k | 10k | 6.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $314k | 5.4k | 58.42 | |
| Blount International | 0.0 | $2.8M | 192k | 14.52 | |
| Arch Coal | 0.0 | $2.3M | 159k | 14.51 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $6.1M | 246k | 25.01 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | 18k | 5.22 | |
| CenturyLink | 0.0 | $679k | 18k | 37.20 | |
| Sprint Nextel Corporation | 0.0 | $59k | 25k | 2.36 | |
| Energizer Holdings | 0.0 | $4.3M | 56k | 77.48 | |
| Olin Corporation (OLN) | 0.0 | $4.6M | 237k | 19.65 | |
| Apple (AAPL) | 0.0 | $2.2M | 5.5k | 405.01 | |
| ConocoPhillips (COP) | 0.0 | $342k | 4.7k | 72.81 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 7.3k | 183.86 | |
| NCR Corporation (VYX) | 0.0 | $988k | 60k | 16.47 | |
| Citi | 0.0 | $2.6M | 100k | 26.31 | |
| K-Swiss | 0.0 | $58k | 20k | 2.90 | |
| Krispy Kreme Doughnuts | 0.0 | $731k | 112k | 6.54 | |
| Telephone & Data Sys Inc spl | 0.0 | $3.2M | 133k | 23.81 | |
| Ituran Location And Control (ITRN) | 0.0 | $172k | 13k | 13.65 | |
| Chesapeake Energy Corporation | 0.0 | $832k | 37k | 22.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $307k | 11k | 29.26 | |
| Synovus Financial | 0.0 | $27k | 19k | 1.42 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 383k | 8.09 | |
| Radian (RDN) | 0.0 | $112k | 48k | 2.35 | |
| Micron Technology (MU) | 0.0 | $4.5M | 719k | 6.29 | |
| CONSOL Energy | 0.0 | $2.5M | 69k | 36.70 | |
| Exide Technologies | 0.0 | $670k | 266k | 2.52 | |
| Key (KEY) | 0.0 | $192k | 25k | 7.68 | |
| O2Micro International | 0.0 | $80k | 20k | 4.00 | |
| Symmetri | 0.0 | $1.0M | 190k | 5.39 | |
| Cal Dive International (CDVIQ) | 0.0 | $640k | 285k | 2.25 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $2.1M | 193k | 11.00 | |
| GrafTech International | 0.0 | $1.4M | 105k | 13.65 | |
| Iconix Brand | 0.0 | $1.2M | 71k | 16.29 | |
| Medical Properties Trust (MPW) | 0.0 | $99k | 10k | 9.90 | |
| Paragon Shipping | 0.0 | $25k | 39k | 0.64 | |
| MEMC Electronic Materials | 0.0 | $549k | 139k | 3.94 | |
| Hexcel Corporation (HXL) | 0.0 | $2.5M | 104k | 24.21 | |
| James River Coal Company | 0.0 | $69k | 10k | 6.90 | |
| MannKind Corporation | 0.0 | $38k | 15k | 2.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $774k | 36k | 21.80 | |
| Rockwood Holdings | 0.0 | $787k | 20k | 39.35 | |
| Sabine Royalty Trust (SBR) | 0.0 | $378k | 6.0k | 63.00 | |
| SWS | 0.0 | $78k | 11k | 6.84 | |
| Exactech | 0.0 | $165k | 10k | 16.50 | |
| Kansas City Southern | 0.0 | $3.6M | 52k | 68.01 | |
| Tecumseh Products Company | 0.0 | $343k | 73k | 4.70 | |
| Citi Trends (CTRN) | 0.0 | $430k | 49k | 8.78 | |
| Gen | 0.0 | $1.8M | 344k | 5.32 | |
| Insteel Industries (IIIN) | 0.0 | $220k | 20k | 11.00 | |
| Omega Protein Corporation | 0.0 | $321k | 45k | 7.13 | |
| Casella Waste Systems (CWST) | 0.0 | $640k | 100k | 6.40 | |
| Hardinge | 0.0 | $146k | 18k | 8.07 | |
| MainSource Financial | 0.0 | $403k | 46k | 8.82 | |
| Dynavax Technologies Corporation | 0.0 | $54k | 16k | 3.33 | |
| Enterprise Financial Services (EFSC) | 0.0 | $185k | 13k | 14.80 | |
| Ameriana Ban | 0.0 | $65k | 17k | 3.94 | |
| Artio Global Investors | 0.0 | $623k | 128k | 4.88 | |
| Aviat Networks | 0.0 | $419k | 229k | 1.83 | |
| Ballantyne Strong | 0.0 | $47k | 12k | 4.07 | |
| Harbinger | 0.0 | $674k | 168k | 4.01 | |
| HopFed Ban | 0.0 | $480k | 74k | 6.45 | |
| Integrated Electrical Services | 0.0 | $50k | 27k | 1.86 | |
| Martha Stewart Living Omnimedia | 0.0 | $158k | 36k | 4.39 | |
| Strategic Diagnostics | 0.0 | $55k | 30k | 1.83 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $540k | 72k | 7.54 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $303k | 10k | 30.00 | |
| Cpi (CPY) | 0.0 | $110k | 61k | 1.82 | |
| Paramount Gold and Silver | 0.0 | $21k | 10k | 2.10 | |
| Reading International (RDI) | 0.0 | $2.7M | 646k | 4.24 | |
| A123 Systems | 0.0 | $104k | 65k | 1.60 | |
| Metro Ban | 0.0 | $84k | 10k | 8.40 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $205k | 18k | 11.52 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $519k | 43k | 12.10 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $477k | 43k | 11.20 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $202k | 18k | 11.37 | |
| Mfri | 0.0 | $69k | 10k | 6.90 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $160k | 14k | 11.19 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.0M | 162k | 6.34 | |
| Charter Communications | 0.0 | $4.7M | 82k | 56.94 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $213k | 16k | 13.07 | |
| General Motors Company (GM) | 0.0 | $604k | 30k | 20.27 | |
| Pulaski Financial | 0.0 | $1.5M | 206k | 7.06 | |
| MaxLinear (MXL) | 0.0 | $95k | 20k | 4.75 | |
| Primo Water Corporation | 0.0 | $554k | 182k | 3.04 | |
| Red Lion Hotels Corporation | 0.0 | $152k | 22k | 6.91 | |
| ING Prime Rate Trust | 0.0 | $102k | 20k | 5.10 | |
| Codorus Valley Ban (CVLY) | 0.0 | $230k | 28k | 8.28 | |
| First M & F Corporation | 0.0 | $192k | 68k | 2.84 | |
| Horizon Ban (HBNC) | 0.0 | $1.6M | 94k | 17.33 | |
| Indiana Community Ban (INCB) | 0.0 | $154k | 11k | 14.67 | |
| LSB Financial | 0.0 | $483k | 35k | 13.74 | |
| LSB Financial | 0.0 | $97k | 19k | 5.22 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $196k | 46k | 4.28 | |
| ARMOUR Residential REIT | 0.0 | $71k | 10k | 7.10 | |
| Astrotech | 0.0 | $8.0k | 14k | 0.57 | |
| FirstCity Financial Corporation | 0.0 | $185k | 22k | 8.49 | |
| Community West Bancshares | 0.0 | $43k | 29k | 1.48 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $60k | 67k | 0.89 | |
| 1st Constitution Ban | 0.0 | $232k | 33k | 6.97 | |
| Britton & Koontz Capital (BKBK) | 0.0 | $878k | 117k | 7.50 | |
| DNB Financial Corp | 0.0 | $438k | 41k | 10.68 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $202k | 25k | 8.16 | |
| First Business Financial Services (FBIZ) | 0.0 | $2.7M | 162k | 16.50 | |
| PSB Holdings (PSBQ) | 0.0 | $557k | 24k | 23.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $832k | 25k | 33.28 | |
| Ediets.com | 0.0 | $16k | 54k | 0.30 | |
| Lone Pine Res | 0.0 | $2.5M | 362k | 7.01 | |
| Suncoke Energy (SXC) | 0.0 | $224k | 20k | 11.20 |
