Eidelman Virant Capital as of Sept. 30, 2012
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 140 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $8.4M | 59k | 143.97 | |
| Fresh Del Monte Produce (FDP) | 4.5 | $6.5M | 255k | 25.60 | |
| Ralcorp Holdings | 3.5 | $5.0M | 69k | 73.00 | |
| Energizer Holdings | 3.2 | $4.6M | 62k | 74.61 | |
| Micron Technology (MU) | 3.0 | $4.3M | 721k | 5.98 | |
| Olin Corporation (OLN) | 2.9 | $4.1M | 190k | 21.73 | |
| Charter Communications | 2.6 | $3.8M | 52k | 74.41 | |
| Brink's Company (BCO) | 2.5 | $3.6M | 142k | 25.69 | |
| Telephone & Data Sys Inc spl | 2.4 | $3.5M | 138k | 25.61 | |
| Kansas City Southern | 2.4 | $3.5M | 46k | 75.78 | |
| Horizon Ban (HBNC) | 2.4 | $3.5M | 122k | 28.58 | |
| Plum Creek Timber | 2.2 | $3.2M | 72k | 43.84 | |
| Bunge | 2.0 | $3.0M | 44k | 67.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.7M | 68k | 39.59 | |
| First Business Financial Services (FBIZ) | 1.8 | $2.6M | 110k | 24.09 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 38k | 68.92 | |
| Reading International (RDI) | 1.8 | $2.5M | 432k | 5.90 | |
| Delta Air Lines (DAL) | 1.6 | $2.4M | 260k | 9.16 | |
| Citi | 1.5 | $2.1M | 65k | 32.72 | |
| CSX Corporation (CSX) | 1.4 | $2.1M | 99k | 20.75 | |
| Rockwood Holdings | 1.4 | $2.0M | 43k | 46.60 | |
| BP (BP) | 1.3 | $1.9M | 46k | 42.36 | |
| Pfizer (PFE) | 1.3 | $1.9M | 77k | 24.86 | |
| Red Lion Hotels Corporation | 1.3 | $1.9M | 304k | 6.25 | |
| O2Micro International | 1.3 | $1.8M | 491k | 3.74 | |
| Market Vectors Gold Miners ETF | 1.3 | $1.8M | 34k | 53.70 | |
| Pulaski Financial | 1.2 | $1.7M | 185k | 9.28 | |
| Calpine Corporation | 1.2 | $1.7M | 97k | 17.30 | |
| GrafTech International | 1.1 | $1.6M | 179k | 8.99 | |
| Martha Stewart Living Omnimedia | 1.1 | $1.6M | 516k | 3.07 | |
| Sanchez Energy Corp C ommon stocks | 1.1 | $1.6M | 76k | 20.43 | |
| HopFed Ban | 1.1 | $1.5M | 204k | 7.50 | |
| Pacific Premier Ban (PPBI) | 1.1 | $1.5M | 159k | 9.54 | |
| Titanium Metals Corporation | 1.0 | $1.5M | 115k | 12.83 | |
| Lone Pine Res | 1.0 | $1.5M | 935k | 1.56 | |
| Hexcel Corporation (HXL) | 1.0 | $1.5M | 61k | 24.01 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.3M | 26k | 50.27 | |
| Blount International | 0.9 | $1.3M | 97k | 13.16 | |
| Infinera (INFN) | 0.9 | $1.3M | 234k | 5.48 | |
| Iconix Brand | 0.8 | $1.1M | 62k | 18.24 | |
| Vodafone | 0.8 | $1.1M | 40k | 28.49 | |
| CenturyLink | 0.8 | $1.1M | 27k | 40.39 | |
| Cablevision Systems Corporation | 0.7 | $1.1M | 68k | 15.85 | |
| Britton & Koontz Capital (BKBK) | 0.7 | $1.1M | 121k | 8.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.0M | 30k | 34.60 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 4.9k | 207.53 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $999k | 23k | 43.43 | |
| FirstCity Financial Corporation | 0.7 | $997k | 124k | 8.06 | |
| CONSOL Energy | 0.7 | $963k | 32k | 30.06 | |
| Lear Corporation (LEA) | 0.7 | $938k | 25k | 37.78 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.6 | $902k | 43k | 21.03 | |
| Apple (AAPL) | 0.6 | $873k | 1.3k | 666.92 | |
| At&t (T) | 0.6 | $856k | 23k | 37.68 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.6 | $837k | 41k | 20.51 | |
| Warner Chilcott Plc - | 0.6 | $824k | 61k | 13.51 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $809k | 38k | 21.43 | |
| Tower Financial Corporation | 0.6 | $802k | 68k | 11.85 | |
| Symmetri | 0.5 | $767k | 110k | 6.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $751k | 58k | 13.02 | |
| Enterprise Financial Services (EFSC) | 0.5 | $711k | 52k | 13.59 | |
| PSB Holdings (PSBQ) | 0.5 | $704k | 25k | 27.77 | |
| Halcon Resources | 0.5 | $704k | 96k | 7.33 | |
| Caterpillar (CAT) | 0.5 | $697k | 8.1k | 86.09 | |
| Anadarko Petroleum Corporation | 0.5 | $699k | 10k | 69.90 | |
| LSB Financial | 0.5 | $651k | 35k | 18.51 | |
| DNB Financial Corp | 0.5 | $656k | 41k | 15.99 | |
| Sierra Wireless | 0.4 | $621k | 80k | 7.78 | |
| MainSource Financial | 0.4 | $587k | 46k | 12.85 | |
| Coca-Cola Company (KO) | 0.4 | $575k | 15k | 37.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $529k | 18k | 28.75 | |
| Transocean (RIG) | 0.4 | $519k | 12k | 44.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 4.9k | 91.43 | |
| Arch Coal | 0.3 | $442k | 70k | 6.33 | |
| Midstates Pete | 0.3 | $433k | 50k | 8.66 | |
| Active Power | 0.3 | $424k | 530k | 0.80 | |
| Casella Waste Systems (CWST) | 0.3 | $427k | 100k | 4.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $382k | 13k | 29.79 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $361k | 10k | 35.74 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.2 | $362k | 18k | 20.38 | |
| 1st Constitution Ban | 0.2 | $351k | 39k | 8.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $328k | 5.9k | 56.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $339k | 2.0k | 171.65 | |
| Sabine Royalty Trust (SBR) | 0.2 | $310k | 6.0k | 51.67 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.2 | $299k | 13k | 23.00 | |
| Crown Holdings (CCK) | 0.2 | $294k | 8.0k | 36.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $296k | 7.3k | 40.55 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $286k | 14k | 20.89 | |
| Glen Burnie Ban (GLBZ) | 0.2 | $284k | 25k | 11.48 | |
| Furmanite Corporation | 0.2 | $282k | 50k | 5.69 | |
| Hillshire Brands | 0.2 | $268k | 10k | 26.80 | |
| ConocoPhillips (COP) | 0.2 | $257k | 4.5k | 57.15 | |
| Codorus Valley Ban (CVLY) | 0.2 | $255k | 18k | 14.35 | |
| Omega Protein Corporation | 0.2 | $250k | 37k | 6.86 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $245k | 3.4k | 72.06 | |
| Westfield Financial | 0.2 | $238k | 32k | 7.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $229k | 11k | 20.63 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $225k | 45k | 5.02 | |
| Alliance Bankshares Corporation (ABVA) | 0.2 | $227k | 50k | 4.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $210k | 31k | 6.89 | |
| CFS Ban | 0.1 | $218k | 40k | 5.45 | |
| Old Republic International Corporation (ORI) | 0.1 | $219k | 24k | 9.28 | |
| FelCor Lodging Trust Incorporated | 0.1 | $221k | 8.3k | 26.63 | |
| Bank of Commerce Holdings | 0.1 | $224k | 50k | 4.48 | |
| Federal-Mogul Corporation | 0.1 | $201k | 22k | 9.14 | |
| PPL Corporation (PPL) | 0.1 | $208k | 7.2k | 29.09 | |
| Covanta Holding Corporation | 0.1 | $175k | 10k | 17.16 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $170k | 57k | 2.99 | |
| Chimera Investment Corporation | 0.1 | $154k | 57k | 2.70 | |
| Ituran Location And Control (ITRN) | 0.1 | $139k | 12k | 11.68 | |
| Yadkin Valley Financial | 0.1 | $150k | 11k | 13.12 | |
| Radian (RDN) | 0.1 | $130k | 30k | 4.33 | |
| First Niagara Financial | 0.1 | $133k | 17k | 8.06 | |
| Digirad Corporation | 0.1 | $128k | 62k | 2.07 | |
| Metro Ban | 0.1 | $127k | 10k | 12.70 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $134k | 58k | 2.30 | |
| ING Prime Rate Trust | 0.1 | $124k | 20k | 6.20 | |
| Asia Entn & Resources | 0.1 | $133k | 44k | 3.01 | |
| Kinross Gold Corp (KGC) | 0.1 | $112k | 11k | 10.18 | |
| MGIC Investment (MTG) | 0.1 | $100k | 66k | 1.53 | |
| Entravision Communication (EVC) | 0.1 | $96k | 72k | 1.34 | |
| Medical Properties Trust (MPW) | 0.1 | $105k | 10k | 10.50 | |
| Gen | 0.1 | $105k | 11k | 9.48 | |
| Ameriana Ban | 0.1 | $107k | 17k | 6.48 | |
| Mfri | 0.1 | $96k | 17k | 5.65 | |
| Ballantyne Strong | 0.1 | $84k | 20k | 4.19 | |
| Harbinger | 0.1 | $84k | 10k | 8.40 | |
| hhgregg (HGGG) | 0.1 | $69k | 10k | 6.90 | |
| SWS | 0.1 | $70k | 11k | 6.14 | |
| Metali | 0.1 | $77k | 30k | 2.57 | |
| Dynavax Technologies Corporation | 0.1 | $70k | 16k | 4.32 | |
| LSB Financial | 0.0 | $65k | 19k | 3.50 | |
| Community West Bancshares | 0.0 | $54k | 20k | 2.70 | |
| Coronado Biosciences Inc. Common | 0.0 | $52k | 10k | 5.20 | |
| Strategic Diagnostics | 0.0 | $39k | 30k | 1.30 | |
| Usec | 0.0 | $23k | 30k | 0.77 | |
| Paramount Gold and Silver | 0.0 | $27k | 10k | 2.70 | |
| USA Technologies | 0.0 | $25k | 20k | 1.25 | |
| UQM Technologies | 0.0 | $23k | 20k | 1.15 | |
| Southern Connecticut Ban (SSE) | 0.0 | $24k | 21k | 1.16 | |
| Paragon Shipping | 0.0 | $14k | 33k | 0.42 |
