Eidelman Virant Capital

Eidelman Virant Capital as of March 31, 2013

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 151 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $8.3M 58k 142.41
Red Lion Hotels Corporation 3.7 $6.7M 949k 7.11
Micron Technology (MU) 3.6 $6.5M 657k 9.97
Waste Management (WM) 3.0 $5.5M 139k 39.21
Fresh Del Monte Produce (FDP) 3.0 $5.4M 201k 26.98
Procter & Gamble Company (PG) 2.8 $5.1M 66k 77.06
Kansas City Southern 2.8 $5.0M 45k 110.90
Johnson & Johnson (JNJ) 2.7 $5.0M 61k 81.52
Mondelez Int (MDLZ) 2.6 $4.8M 158k 30.62
Calpine Corporation 2.5 $4.6M 223k 20.60
Delta Air Lines (DAL) 2.5 $4.5M 271k 16.51
Olin Corporation (OLN) 2.3 $4.2M 168k 25.22
Plum Creek Timber 2.3 $4.2M 80k 52.20
Energizer Holdings 2.2 $4.0M 40k 99.73
CSX Corporation (CSX) 2.1 $3.8M 154k 24.63
Charter Communications 2.0 $3.6M 35k 104.18
Horizon Ban (HBNC) 1.9 $3.5M 173k 20.21
Telephone & Data Sys Inc spl 1.9 $3.4M 160k 21.07
Furmanite Corporation 1.8 $3.2M 483k 6.69
Hexcel Corporation (HXL) 1.6 $2.9M 102k 29.01
Reading International (RDI) 1.4 $2.5M 442k 5.60
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.4M 75k 31.79
Titan International (TWI) 1.3 $2.3M 110k 21.08
Sanchez Energy Corp C ommon stocks 1.3 $2.3M 117k 19.92
Bunge 1.2 $2.3M 31k 73.82
Pacific Premier Ban (PPBI) 1.2 $2.1M 163k 13.15
Pfizer (PFE) 1.1 $2.1M 72k 28.86
Microsoft Corporation (MSFT) 1.1 $2.0M 70k 28.61
First Business Financial Services (FBIZ) 1.1 $2.0M 74k 26.90
Rockwood Holdings 1.1 $2.0M 30k 65.43
Alaska Air (ALK) 1.1 $1.9M 30k 63.95
Citi 1.0 $1.8M 41k 44.24
Alexander & Baldwin (ALEX) 1.0 $1.8M 50k 35.76
HopFed Ban 1.0 $1.8M 163k 10.74
Brink's Company (BCO) 0.9 $1.6M 57k 28.25
Norfolk Southern (NSC) 0.8 $1.5M 20k 77.10
Walgreen Company 0.8 $1.5M 32k 47.69
Market Vectors Gold Miners ETF 0.8 $1.4M 37k 37.84
Martha Stewart Living Omnimedia 0.8 $1.4M 528k 2.64
O2Micro International 0.8 $1.4M 442k 3.10
Lear Corporation (LEA) 0.7 $1.4M 25k 54.87
Britton & Koontz Capital (BKBK) 0.7 $1.3M 123k 10.55
Western Union Company (WU) 0.7 $1.2M 83k 15.04
Iconix Brand 0.7 $1.3M 49k 25.86
Republic Bancorp, Inc. KY (RBCAA) 0.7 $1.3M 55k 22.64
Con-way 0.7 $1.2M 35k 35.20
Church & Dwight (CHD) 0.7 $1.2M 19k 64.65
Hartford Financial Services (HIG) 0.6 $1.1M 44k 25.80
Pulaski Financial 0.6 $1.1M 105k 10.57
BP (BP) 0.6 $1.1M 26k 42.34
Meadowbrook Insurance 0.6 $1.0M 145k 7.05
Harbinger 0.6 $1.0M 124k 8.26
Schwab International Equity ETF (SCHF) 0.6 $996k 36k 27.83
Ford Motor Company (F) 0.5 $962k 73k 13.15
Tower Financial Corporation 0.5 $963k 72k 13.41
Quanta Services (PWR) 0.5 $915k 32k 28.59
Atlas Financial Holdings 0.5 $915k 150k 6.11
Cablevision Systems Corporation 0.5 $898k 60k 14.97
Blount International 0.5 $878k 66k 13.37
Warner Chilcott Plc - 0.5 $840k 62k 13.55
Sierra Wireless 0.5 $839k 79k 10.59
At&t (T) 0.4 $797k 22k 36.70
CFS Ban 0.4 $767k 96k 7.99
Infinera (INFN) 0.4 $750k 107k 7.00
Ashland 0.4 $743k 10k 74.30
LSB Financial 0.4 $740k 35k 21.04
DNB Financial Corp 0.4 $689k 41k 16.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $683k 21k 33.09
Pan American Silver Corp Can (PAAS) 0.3 $638k 39k 16.38
MainSource Financial 0.3 $641k 46k 14.03
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.3 $637k 27k 23.77
Caterpillar (CAT) 0.3 $617k 7.1k 86.95
Avon Products 0.3 $622k 30k 20.73
Arch Coal 0.3 $571k 105k 5.43
PSB Holdings (PSBQ) 0.3 $567k 20k 27.86
Coca-Cola Company (KO) 0.3 $540k 13k 40.45
Beam 0.3 $508k 8.0k 63.50
Transocean (RIG) 0.3 $485k 9.3k 51.93
Exxon Mobil Corporation (XOM) 0.3 $469k 5.2k 90.19
Wal-Mart Stores (WMT) 0.3 $468k 6.3k 74.86
Limited Brands 0.2 $447k 10k 44.70
CenturyLink 0.2 $463k 13k 35.11
1st Constitution Ban 0.2 $446k 51k 8.68
Pure Cycle Corporation (PCYO) 0.2 $411k 78k 5.25
E.I. du Pont de Nemours & Company 0.2 $403k 8.2k 49.15
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $400k 18k 22.22
Apple (AAPL) 0.2 $384k 866.00 443.42
Canadian Pacific Railway 0.2 $391k 3.0k 130.33
Mitcham Industries 0.2 $382k 23k 16.92
United States Cellular Corporation (USM) 0.2 $360k 10k 36.00
Bar Harbor Bankshares (BHB) 0.2 $369k 10k 36.53
Abbvie (ABBV) 0.2 $363k 8.9k 40.79
General Electric Company 0.2 $349k 15k 23.11
Weyerhaeuser Company (WY) 0.2 $355k 11k 31.35
WisdomTree Emerging Markets Eq (DEM) 0.2 $345k 6.3k 55.07
Westfield Financial 0.2 $325k 42k 7.77
Eaton (ETN) 0.2 $337k 5.5k 61.27
SPDR Gold Trust (GLD) 0.2 $305k 2.0k 154.43
BPZ Resources 0.2 $318k 140k 2.27
Enterprise Financial Services (EFSC) 0.2 $310k 22k 14.35
Codorus Valley Ban (CVLY) 0.2 $311k 19k 16.67
Prudential Financial (PRU) 0.2 $295k 5.0k 59.00
First Marblehead Corporation 0.1 $267k 264k 1.01
Sabine Royalty Trust (SBR) 0.1 $280k 6.0k 46.67
Financial Select Sector SPDR (XLF) 0.1 $267k 15k 18.21
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $269k 3.4k 79.12
Lone Pine Res 0.1 $266k 222k 1.20
FelCor Lodging Trust Incorporated 0.1 $261k 11k 24.86
Ameriana Ban 0.1 $260k 29k 9.12
Bank of Commerce Holdings 0.1 $256k 50k 5.12
Salisbury Ban 0.1 $254k 9.9k 25.59
Southern First Bancshares (SFST) 0.1 $246k 24k 10.45
ConocoPhillips (COP) 0.1 $245k 4.1k 60.17
GrafTech International 0.1 $230k 30k 7.67
John B. Sanfilippo & Son (JBSS) 0.1 $228k 11k 20.00
Newcastle Investment 0.1 $221k 20k 11.16
Radian (RDN) 0.1 $214k 20k 10.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 1.1k 209.52
Crown Holdings (CCK) 0.1 $208k 5.0k 41.60
Enerplus Corp 0.1 $193k 13k 14.62
Avg Technologies 0.1 $209k 15k 13.93
Gen 0.1 $187k 14k 13.30
Casella Waste Systems (CWST) 0.1 $175k 40k 4.38
Chimera Investment Corporation 0.1 $179k 56k 3.20
Ituran Location And Control (ITRN) 0.1 $163k 10k 15.67
Old Republic International Corporation (ORI) 0.1 $160k 13k 12.70
Metro Ban 0.1 $165k 10k 16.50
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $171k 30k 5.73
Orchid Is Cap 0.1 $140k 10k 14.00
Primo Water Corporation 0.1 $127k 115k 1.10
ING Prime Rate Trust 0.1 $129k 20k 6.45
Asia Entn & Resources 0.1 $134k 31k 4.29
Bazaarvoice 0.1 $132k 18k 7.33
Kinross Gold Corp (KGC) 0.1 $103k 13k 7.92
Mfri 0.1 $104k 14k 7.27
LSB Financial 0.1 $111k 19k 5.98
S&W Seed Company (SANW) 0.1 $105k 10k 10.50
Community West Bancshares 0.1 $95k 20k 4.75
Majesco Entertainment 0.0 $69k 125k 0.55
Synergetics USA 0.0 $70k 20k 3.48
Symmetri 0.0 $54k 12k 4.50
Hecla Mining Company (HL) 0.0 $50k 13k 3.94
MPG Office Trust 0.0 $55k 20k 2.75
USA Technologies 0.0 $52k 20k 2.60
Skullcandy 0.0 $53k 10k 5.30
Dynavax Technologies Corporation 0.0 $36k 16k 2.22
Strategic Diagnostics 0.0 $29k 30k 0.97
Southern Connecticut Ban (SSE) 0.0 $37k 10k 3.70
Usec 0.0 $17k 45k 0.38
Paramount Gold and Silver 0.0 $22k 10k 2.20
UQM Technologies 0.0 $15k 20k 0.75