Eidelman Virant Capital

Eidelman Virant Capital as of June 30, 2012

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 127 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energizer Holdings 5.3 $6.7M 89k 75.25
Micron Technology (MU) 4.8 $6.1M 965k 6.31
Olin Corporation (OLN) 4.2 $5.3M 254k 20.89
Fresh Del Monte Produce (FDP) 3.8 $4.7M 202k 23.47
Reading International (RDI) 3.3 $4.1M 764k 5.41
Bunge 2.8 $3.5M 56k 62.74
Charter Communications 2.8 $3.5M 49k 70.87
Telephone & Data Sys Inc spl 2.6 $3.3M 154k 21.29
Kansas City Southern 2.6 $3.2M 47k 69.55
Horizon Ban (HBNC) 2.4 $3.1M 117k 26.30
First Business Financial Services (FBIZ) 2.2 $2.8M 125k 22.70
O2Micro International 2.1 $2.7M 601k 4.41
Infinera (INFN) 2.0 $2.6M 380k 6.84
Hexcel Corporation (HXL) 2.0 $2.6M 101k 25.79
Martha Stewart Living Omnimedia 2.0 $2.6M 757k 3.40
Red Lion Hotels Corporation 2.0 $2.6M 295k 8.65
Lone Pine Res 2.0 $2.5M 905k 2.75
Johnson & Johnson (JNJ) 1.9 $2.4M 36k 67.56
Rockwood Holdings 1.9 $2.4M 53k 44.36
Delta Air Lines (DAL) 1.8 $2.3M 210k 10.95
Cablevision Systems Corporation 1.8 $2.2M 169k 13.29
Apple (AAPL) 1.7 $2.2M 3.7k 584.07
Omega Protein Corporation 1.7 $2.1M 291k 7.36
Symmetri 1.5 $1.9M 320k 5.99
At&t (T) 1.4 $1.8M 50k 35.66
BP (BP) 1.4 $1.7M 42k 40.54
Pfizer (PFE) 1.3 $1.6M 70k 22.99
EMC Corporation 1.2 $1.5M 60k 25.63
Blount International 1.2 $1.5M 104k 14.65
Pulaski Financial 1.1 $1.4M 193k 7.41
E.I. du Pont de Nemours & Company 1.1 $1.4M 28k 50.58
Citi 1.1 $1.4M 50k 27.41
Titanium Metals Corporation 1.1 $1.3M 119k 11.31
Pacific Premier Ban (PPBI) 1.0 $1.3M 152k 8.40
Warner Chilcott Plc - 1.0 $1.3M 70k 17.93
John B. Sanfilippo & Son (JBSS) 1.0 $1.2M 69k 17.85
Calpine Corporation 0.9 $1.2M 70k 16.51
Market Vectors Gold Miners ETF 0.9 $1.1M 26k 44.76
Vodafone 0.8 $1.0M 36k 28.17
GrafTech International 0.8 $973k 101k 9.65
Iconix Brand 0.8 $968k 55k 17.47
International Business Machines (IBM) 0.7 $883k 4.5k 195.57
Lear Corporation (LEA) 0.7 $831k 22k 37.73
Britton & Koontz Capital (BKBK) 0.6 $814k 116k 7.00
Freeport-McMoRan Copper & Gold (FCX) 0.6 $787k 23k 34.07
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.6 $773k 43k 18.02
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.6 $721k 42k 17.25
CenturyLink 0.6 $708k 18k 39.50
Tower Financial Corporation 0.5 $680k 67k 10.19
Silicon Graphics International 0.5 $630k 98k 6.42
Sierra Wireless 0.5 $637k 71k 9.04
LSB Financial 0.5 $628k 35k 17.86
Enterprise Financial Services (EFSC) 0.5 $624k 57k 10.96
Caterpillar (CAT) 0.5 $613k 7.2k 84.95
Sabine Royalty Trust (SBR) 0.5 $601k 12k 50.08
Casella Waste Systems (CWST) 0.5 $585k 100k 5.85
Coca-Cola Company (KO) 0.5 $573k 7.3k 78.23
Exxon Mobil Corporation (XOM) 0.5 $565k 6.6k 85.61
Key (KEY) 0.4 $550k 71k 7.75
Pan American Silver Corp Can (PAAS) 0.4 $556k 33k 16.87
DNB Financial Corp 0.4 $554k 41k 13.50
MainSource Financial 0.4 $540k 46k 11.82
Arch Coal 0.4 $533k 77k 6.88
HopFed Ban 0.4 $534k 74k 7.20
Gen 0.4 $507k 78k 6.51
PSB Holdings (PSBQ) 0.4 $512k 19k 26.50
Active Power 0.4 $454k 560k 0.81
FirstCity Financial Corporation 0.3 $448k 52k 8.65
Transocean (RIG) 0.3 $401k 9.0k 44.73
Bank of Commerce Holdings 0.3 $408k 100k 4.08
Codorus Valley Ban (CVLY) 0.3 $384k 28k 13.83
Microsoft Corporation (MSFT) 0.3 $368k 12k 30.60
Bar Harbor Bankshares (BHB) 0.3 $364k 10k 36.04
1st Constitution Ban 0.3 $369k 39k 9.40
Federal-Mogul Corporation 0.3 $330k 30k 11.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.2 $311k 18k 17.51
Main Street Capital Corporation (MAIN) 0.2 $309k 13k 24.20
JPMorgan Chase & Co. (JPM) 0.2 $264k 7.4k 35.68
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $271k 56k 4.87
Glen Burnie Ban (GLBZ) 0.2 $263k 25k 10.63
Chimera Investment Corporation 0.2 $253k 107k 2.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $249k 7.7k 32.34
Office Depot 0.2 $238k 110k 2.16
FelCor Lodging Trust Incorporated 0.2 $223k 8.5k 26.24
Brink's Company (BCO) 0.2 $232k 10k 23.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $232k 13k 17.71
Royal Bk Scotland Group Plc adr pref shs r 0.2 $230k 13k 17.43
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $232k 3.4k 68.24
Laclede 0.2 $215k 5.4k 39.81
Wal-Mart Stores (WMT) 0.2 $202k 2.9k 69.56
SPDR Gold Trust (GLD) 0.2 $202k 1.3k 155.38
Yadkin Valley Financial 0.1 $176k 67k 2.65
PhotoMedex 0.1 $174k 14k 12.18
Alliance Bankshares Corporation (ABVA) 0.1 $172k 40k 4.30
ING Prime Rate Trust 0.1 $162k 28k 5.79
Harbinger 0.1 $156k 20k 7.80
Ituran Location And Control (ITRN) 0.1 $138k 13k 10.95
Kinross Gold Corp (KGC) 0.1 $140k 17k 8.14
Digirad Corporation 0.1 $133k 60k 2.22
MGIC Investment (MTG) 0.1 $128k 45k 2.88
Ballantyne Strong 0.1 $120k 20k 5.99
Metro Ban 0.1 $120k 10k 12.00
Consumer Portfolio Services (CPSS) 0.1 $109k 57k 1.92
Huntington Bancshares Incorporated (HBAN) 0.1 $99k 16k 6.39
Medical Properties Trust (MPW) 0.1 $96k 10k 9.60
Hecla Mining Company (HL) 0.1 $88k 19k 4.73
Metali 0.1 $88k 40k 2.20
Ameriana Ban 0.1 $92k 17k 5.58
Dynavax Technologies Corporation 0.1 $70k 16k 4.32
Mfri 0.1 $70k 10k 7.00
SWS 0.1 $61k 11k 5.35
LSB Financial 0.1 $65k 19k 3.50
Integrated Electrical Services 0.0 $53k 20k 2.72
Community West Bancshares 0.0 $50k 20k 2.50
Coronado Biosciences Inc. Common 0.0 $51k 10k 5.10
Radian (RDN) 0.0 $33k 10k 3.30
Strategic Diagnostics 0.0 $36k 30k 1.20
Paragon Shipping 0.0 $23k 42k 0.55
Paramount Gold and Silver 0.0 $24k 10k 2.40
USA Technologies 0.0 $29k 20k 1.45
Southern Connecticut Ban (SSE) 0.0 $25k 19k 1.31
Pizza Inn Holdings 0.0 $27k 10k 2.70
Usec 0.0 $15k 15k 1.00
Primo Water Corporation 0.0 $12k 11k 1.07
UQM Technologies 0.0 $17k 20k 0.85
Ediets.com 0.0 $17k 52k 0.33
WorldHeart Corporation (WHRT) 0.0 $3.1k 12k 0.25