Eidelman Virant Capital

Eidelman Virant Capital as of Dec. 31, 2012

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 144 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $8.3M 58k 142.41
Fresh Del Monte Produce (FDP) 3.8 $5.8M 221k 26.35
Charter Communications 3.6 $5.4M 72k 76.24
Johnson & Johnson (JNJ) 3.2 $5.0M 71k 70.10
Energizer Holdings 3.1 $4.8M 60k 79.98
Plum Creek Timber 2.8 $4.2M 95k 44.37
Micron Technology (MU) 2.7 $4.1M 652k 6.34
Olin Corporation (OLN) 2.7 $4.1M 190k 21.59
Red Lion Hotels Corporation 2.6 $4.0M 509k 7.89
Kansas City Southern 2.5 $3.9M 46k 83.48
Waste Management (WM) 2.5 $3.8M 114k 33.74
Brink's Company (BCO) 2.5 $3.8M 132k 28.53
Mondelez Int (MDLZ) 2.3 $3.5M 139k 25.45
Bunge 2.2 $3.4M 47k 72.68
Horizon Ban (HBNC) 2.2 $3.4M 174k 19.65
Delta Air Lines (DAL) 2.1 $3.2M 265k 11.87
Telephone & Data Sys Inc spl 1.9 $2.9M 130k 22.14
Reading International (RDI) 1.7 $2.5M 432k 5.90
Apple (AAPL) 1.6 $2.4M 4.5k 532.17
Sanchez Energy Corp C ommon stocks 1.4 $2.2M 121k 18.00
First Business Financial Services (FBIZ) 1.2 $1.8M 81k 22.95
Pfizer (PFE) 1.2 $1.8M 73k 25.07
Furmanite Corporation 1.2 $1.8M 332k 5.37
Calpine Corporation 1.1 $1.7M 95k 18.13
Pacific Premier Ban (PPBI) 1.1 $1.7M 166k 10.24
Martha Stewart Living Omnimedia 1.1 $1.7M 686k 2.45
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.7M 59k 28.34
HopFed Ban 1.1 $1.7M 192k 8.62
Market Vectors Gold Miners ETF 1.1 $1.6M 36k 46.40
Citi 1.1 $1.6M 42k 39.57
Hexcel Corporation (HXL) 1.1 $1.6M 61k 26.95
Blount International 1.0 $1.6M 100k 15.82
Pulaski Financial 1.0 $1.5M 172k 8.95
Rockwood Holdings 1.0 $1.5M 31k 49.45
O2Micro International 0.9 $1.3M 443k 3.00
Alexander & Baldwin (ALEX) 0.9 $1.3M 46k 29.36
CSX Corporation (CSX) 0.8 $1.2M 61k 19.74
Lear Corporation (LEA) 0.8 $1.2M 25k 46.83
GrafTech International 0.8 $1.2M 125k 9.39
Ross Stores (ROST) 0.8 $1.2M 21k 54.11
Iconix Brand 0.7 $1.1M 50k 22.32
Meadowbrook Insurance 0.7 $1.1M 187k 5.78
Harbinger 0.7 $1.1M 140k 7.69
BP (BP) 0.7 $1.1M 26k 41.66
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.1M 31k 34.19
Titan International (TWI) 0.7 $1.0M 48k 21.73
Church & Dwight (CHD) 0.7 $1.0M 20k 53.59
Britton & Koontz Capital (BKBK) 0.7 $1.0M 123k 8.25
Republic Bancorp, Inc. KY (RBCAA) 0.7 $1.0M 48k 21.13
Arch Coal 0.6 $939k 128k 7.32
CenturyLink 0.6 $868k 22k 39.12
At&t (T) 0.6 $837k 25k 33.72
United States Cellular Corporation (USM) 0.5 $811k 23k 35.26
Infinera (INFN) 0.5 $818k 141k 5.81
Tower Financial Corporation 0.5 $792k 67k 11.87
Schwab International Equity ETF (SCHF) 0.5 $778k 29k 27.10
Enterprise Financial Services (EFSC) 0.5 $729k 56k 13.06
LSB Financial 0.5 $693k 35k 19.71
Pan American Silver Corp Can (PAAS) 0.4 $677k 36k 18.73
Sierra Wireless 0.4 $657k 83k 7.94
Caterpillar (CAT) 0.4 $636k 7.1k 89.63
DNB Financial Corp 0.4 $636k 41k 15.50
PSB Holdings (PSBQ) 0.4 $644k 25k 25.40
Cafepress 0.4 $633k 110k 5.77
Sotheby's 0.4 $605k 18k 33.61
Zynga 0.4 $613k 260k 2.36
MainSource Financial 0.4 $579k 46k 12.68
FirstCity Financial Corporation 0.4 $584k 60k 9.73
Hewlett-Packard Company 0.4 $563k 40k 14.24
Amedisys (AMED) 0.4 $563k 50k 11.31
Ntelos Holdings 0.4 $559k 43k 13.11
Eaton (ETN) 0.4 $569k 11k 54.19
CFS Ban 0.4 $557k 89k 6.27
Career Education 0.3 $529k 151k 3.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.3 $536k 23k 23.00
Rpx Corp 0.3 $510k 56k 9.05
Coca-Cola Company (KO) 0.3 $484k 13k 36.25
Exxon Mobil Corporation (XOM) 0.3 $497k 5.7k 86.46
Lone Pine Res 0.3 $494k 402k 1.23
E.I. du Pont de Nemours & Company 0.3 $450k 10k 45.00
Warner Chilcott Plc - 0.3 $445k 37k 12.03
Casella Waste Systems (CWST) 0.3 $438k 100k 4.38
Mitcham Industries 0.3 $444k 33k 13.63
Transocean (RIG) 0.3 $422k 9.4k 44.70
International Game Technology 0.3 $397k 28k 14.18
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $405k 18k 22.50
John B. Sanfilippo & Son (JBSS) 0.2 $360k 20k 18.17
1st Constitution Ban 0.2 $365k 42k 8.64
Regal-beloit Corporation (RRX) 0.2 $352k 5.0k 70.40
Bar Harbor Bankshares (BHB) 0.2 $340k 10k 33.66
Newmont Mining Corporation (NEM) 0.2 $318k 6.9k 46.42
SPDR Gold Trust (GLD) 0.2 $320k 2.0k 162.03
CONSOL Energy 0.2 $322k 10k 32.09
Westfield Financial 0.2 $302k 42k 7.22
WisdomTree Emerging Markets Eq (DEM) 0.2 $301k 5.3k 57.17
Tenne 0.2 $281k 8.0k 35.12
Codorus Valley Ban (CVLY) 0.2 $281k 19k 15.06
Williams Companies (WMB) 0.2 $262k 8.0k 32.75
Old Republic International Corporation (ORI) 0.2 $262k 25k 10.65
BancorpSouth 0.2 $240k 17k 14.55
ConocoPhillips (COP) 0.2 $251k 4.3k 58.07
Sabine Royalty Trust (SBR) 0.2 $239k 6.0k 39.83
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $244k 3.4k 71.76
Ameriana Ban 0.1 $234k 29k 8.21
Bank of Commerce Holdings 0.1 $230k 50k 4.60
Pure Cycle Corporation (PCYO) 0.1 $222k 78k 2.84
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $227k 44k 5.18
MGIC Investment (MTG) 0.1 $207k 78k 2.65
Southern First Bancshares (SFST) 0.1 $199k 21k 9.30
First Marblehead Corporation 0.1 $174k 223k 0.78
Ituran Location And Control (ITRN) 0.1 $152k 11k 13.57
Majesco Entertainment 0.1 $146k 138k 1.06
Chimera Investment Corporation 0.1 $146k 56k 2.61
First Niagara Financial 0.1 $131k 17k 7.94
Digirad Corporation 0.1 $135k 66k 2.05
Metro Ban 0.1 $132k 10k 13.20
Huntington Bancshares Incorporated (HBAN) 0.1 $128k 20k 6.40
Radian (RDN) 0.1 $122k 20k 6.10
Ballantyne Strong 0.1 $116k 35k 3.31
ING Prime Rate Trust 0.1 $124k 20k 6.20
Asia Entn & Resources 0.1 $118k 39k 3.06
Kinross Gold Corp (KGC) 0.1 $107k 11k 9.73
Gen 0.1 $101k 11k 9.13
Mfri 0.1 $113k 20k 5.65
Primo Water Corporation 0.1 $113k 95k 1.19
Harte-Hanks 0.1 $89k 15k 5.93
LeapFrog Enterprises 0.1 $86k 10k 8.60
Monarch Financial Holdings 0.1 $99k 12k 8.25
hhgregg (HGGG) 0.1 $84k 12k 7.00
S&W Seed Company (SANW) 0.1 $77k 10k 7.70
Skullcandy 0.1 $78k 10k 7.80
Symmetri 0.0 $58k 10k 5.80
Omega Protein Corporation 0.0 $61k 10k 6.10
Synergetics USA 0.0 $62k 13k 4.77
Community West Bancshares 0.0 $62k 20k 3.10
Dynavax Technologies Corporation 0.0 $46k 16k 2.84
LSB Financial 0.0 $50k 19k 2.69
Southern Connecticut Ban (SSE) 0.0 $41k 21k 1.99
Strategic Diagnostics 0.0 $32k 30k 1.07
Paramount Gold and Silver 0.0 $23k 10k 2.30
USA Technologies 0.0 $35k 20k 1.75
Gt Solar Int'l 0.0 $30k 10k 3.00
Usec 0.0 $21k 40k 0.52
UQM Technologies 0.0 $15k 20k 0.75