Eidelman Virant Capital as of June 30, 2016
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 134 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 6.2 | $10M | 1.4M | 7.26 | |
| Telephone And Data Systems (TDS) | 5.5 | $8.9M | 301k | 29.66 | |
| LSB Industries (LXU) | 4.0 | $6.5M | 534k | 12.08 | |
| Cst Brands | 3.4 | $5.5M | 127k | 43.08 | |
| Brink's Company (BCO) | 2.8 | $4.5M | 158k | 28.49 | |
| Harte-Hanks | 2.6 | $4.3M | 2.7M | 1.59 | |
| Horizon Ban (HBNC) | 2.3 | $3.7M | 149k | 25.14 | |
| At&t (T) | 2.3 | $3.7M | 86k | 43.21 | |
| Alphabet Inc-cl C | 2.1 | $3.4M | 4.9k | 692.12 | |
| Edgewell Pers Care (EPC) | 2.0 | $3.3M | 39k | 84.41 | |
| Paragon Commercial Corporation | 1.9 | $3.2M | 90k | 35.00 | |
| Gastar Exploration | 1.9 | $3.1M | 227k | 13.50 | |
| QCR Holdings (QCRH) | 1.9 | $3.0M | 112k | 27.19 | |
| Reading International (RDI) | 1.8 | $3.0M | 237k | 12.49 | |
| Micron Technology (MU) | 1.8 | $2.8M | 206k | 13.76 | |
| Kingstone Companies (KINS) | 1.6 | $2.6M | 298k | 8.85 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $2.5M | 76k | 33.49 | |
| Pacific Premier Ban (PPBI) | 1.5 | $2.4M | 100k | 24.00 | |
| Calpine Corporation | 1.5 | $2.4M | 161k | 14.75 | |
| Renewable Energy | 1.4 | $2.2M | 252k | 8.83 | |
| Casella Waste Systems (CWST) | 1.3 | $2.2M | 277k | 7.85 | |
| Codorus Valley Ban (CVLY) | 1.3 | $2.2M | 106k | 20.37 | |
| Church & Dwight (CHD) | 1.3 | $2.1M | 21k | 102.88 | |
| Tidewater | 1.3 | $2.1M | 475k | 4.41 | |
| Tempur-Pedic International (TPX) | 1.3 | $2.1M | 38k | 55.32 | |
| McClatchy Company | 1.2 | $2.0M | 14k | 146.23 | |
| Guaranty Federal Bancshares | 1.2 | $1.9M | 119k | 15.97 | |
| Mondelez Int (MDLZ) | 1.1 | $1.8M | 41k | 45.52 | |
| Churchill Downs (CHDN) | 1.1 | $1.8M | 14k | 133.04 | |
| Pfizer (PFE) | 1.1 | $1.7M | 50k | 35.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.6M | 39k | 41.44 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $1.6M | 45k | 34.83 | |
| Bank Of James Fncl (BOTJ) | 0.9 | $1.5M | 121k | 12.25 | |
| Conifer Holdings (CNFR) | 0.9 | $1.5M | 213k | 6.94 | |
| Yum! Brands (YUM) | 0.9 | $1.4M | 17k | 82.90 | |
| Salisbury Ban | 0.9 | $1.4M | 47k | 29.77 | |
| Centene Corporation (CNC) | 0.8 | $1.4M | 19k | 71.39 | |
| Kansas City Southern | 0.8 | $1.3M | 15k | 90.07 | |
| Delta Air Lines (DAL) | 0.8 | $1.3M | 36k | 36.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 121.26 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 15k | 84.67 | |
| 1st Constitution Ban | 0.8 | $1.3M | 105k | 12.02 | |
| Cabela's Incorporated | 0.8 | $1.3M | 25k | 50.08 | |
| Northwest Pipe Company (NWPX) | 0.7 | $1.2M | 109k | 10.78 | |
| Tortoise MLP Fund | 0.7 | $1.2M | 63k | 18.44 | |
| Apogee Enterprises (APOG) | 0.7 | $1.2M | 25k | 46.36 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $1.2M | 106k | 10.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.1M | 23k | 49.76 | |
| BioScrip | 0.7 | $1.1M | 42k | 25.50 | |
| O2Micro International | 0.7 | $1.1M | 686k | 1.54 | |
| Dover Motorsports | 0.6 | $1.0M | 48k | 21.70 | |
| Hexcel Corporation (HXL) | 0.6 | $1.0M | 25k | 41.63 | |
| Select Ban | 0.6 | $1.0M | 126k | 8.08 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $991k | 18k | 54.45 | |
| Citigroup (C) | 0.6 | $997k | 24k | 42.38 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $969k | 19k | 51.00 | |
| Independence Realty Trust In (IRT) | 0.6 | $982k | 120k | 8.18 | |
| PSB Holdings | 0.6 | $949k | 21k | 44.98 | |
| Waste Management (WM) | 0.5 | $881k | 13k | 66.24 | |
| Bluerock Residential Growth Re | 0.5 | $866k | 67k | 13.00 | |
| Oshkosh Corporation (OSK) | 0.5 | $813k | 17k | 47.71 | |
| Orbotech Ltd Com Stk | 0.5 | $759k | 30k | 25.56 | |
| Post Holdings Inc Common (POST) | 0.5 | $761k | 9.2k | 82.72 | |
| Lear Corporation (LEA) | 0.5 | $750k | 7.4k | 101.76 | |
| Mitel Networks Corp | 0.5 | $755k | 120k | 6.29 | |
| America's Car-Mart (CRMT) | 0.4 | $698k | 25k | 28.26 | |
| Connectone Banc (CNOB) | 0.4 | $694k | 44k | 15.68 | |
| DNB Financial Corp | 0.4 | $679k | 29k | 23.61 | |
| Franklin Financial Networ | 0.4 | $675k | 22k | 31.37 | |
| Old Second Ban (OSBC) | 0.4 | $604k | 88k | 6.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $578k | 6.2k | 93.77 | |
| First Business Financial Services (FBIZ) | 0.4 | $592k | 25k | 23.45 | |
| First Fndtn (FFWM) | 0.3 | $548k | 26k | 21.49 | |
| Caterpillar (CAT) | 0.3 | $538k | 7.1k | 75.82 | |
| Qualcomm (QCOM) | 0.3 | $537k | 10k | 53.55 | |
| Alaska Air (ALK) | 0.3 | $544k | 320k | 1.70 | |
| Royal Gold (RGLD) | 0.3 | $542k | 7.5k | 71.98 | |
| Insteel Industries (IIIN) | 0.3 | $543k | 19k | 28.58 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $537k | 15k | 35.09 | |
| Coca-Cola Company (KO) | 0.3 | $526k | 12k | 45.35 | |
| Apple (AAPL) | 0.3 | $519k | 5.4k | 95.58 | |
| Carolina Financial | 0.3 | $500k | 27k | 18.69 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $505k | 6.1k | 83.33 | |
| New Residential Investment (RITM) | 0.3 | $491k | 36k | 13.83 | |
| Summit State Bank (SSBI) | 0.3 | $475k | 35k | 13.72 | |
| Colony Bank (CBAN) | 0.3 | $449k | 47k | 9.52 | |
| Allergan | 0.3 | $453k | 2.0k | 231.12 | |
| Aerojet Rocketdyne Hldgs | 0.3 | $451k | 25k | 18.29 | |
| Tootsie Roll Industries (TR) | 0.3 | $438k | 11k | 38.54 | |
| SeaChange International | 0.2 | $408k | 128k | 3.19 | |
| Hometrust Bancshares (HTBI) | 0.2 | $399k | 42k | 9.48 | |
| Vareit, Inc reits | 0.2 | $408k | 40k | 10.15 | |
| Comtech Telecommun Cmn Stk cmn | 0.2 | $385k | 30k | 12.83 | |
| Ban (TBBK) | 0.2 | $351k | 58k | 6.02 | |
| InterNAP Network Services | 0.2 | $363k | 176k | 2.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $356k | 3.4k | 104.71 | |
| Clayton Williams Energy | 0.2 | $342k | 450k | 0.76 | |
| Uranium Energy (UEC) | 0.2 | $343k | 390k | 0.88 | |
| Yrc Worldwide | 0.2 | $344k | 39k | 8.81 | |
| Morgans Hotel | 0.2 | $287k | 134k | 2.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $286k | 1.1k | 272.38 | |
| Pbf Energy Inc cl a | 0.2 | $285k | 12k | 23.75 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $270k | 1.6k | 172.41 | |
| First Northwest Ban (FNWB) | 0.2 | $264k | 29k | 9.15 | |
| Westfield Financial | 0.1 | $245k | 32k | 7.70 | |
| Evans Bancorp (EVBN) | 0.1 | $246k | 1.0k | 246.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $247k | 12k | 21.26 | |
| Physicians Realty Trust | 0.1 | $248k | 12k | 21.02 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 7.7k | 28.70 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $221k | 47k | 4.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.2k | 95.85 | |
| Charter Communications | 0.1 | $207k | 904.00 | 228.98 | |
| Veritex Hldgs (VBTX) | 0.1 | $208k | 13k | 16.00 | |
| Iridium Communications (IRDM) | 0.1 | $178k | 20k | 8.90 | |
| Park Sterling Bk Charlott | 0.1 | $172k | 24k | 7.09 | |
| Sunshine Ban | 0.1 | $177k | 13k | 14.16 | |
| Ferro Corporation | 0.1 | $134k | 10k | 13.40 | |
| Arling.AssetInv A CS Usd0.01 | 0.1 | $131k | 10k | 12.97 | |
| Evogene (EVGN) | 0.1 | $135k | 22k | 6.25 | |
| Investors Ban | 0.1 | $122k | 11k | 11.09 | |
| Two Harbors Investment | 0.1 | $120k | 14k | 8.57 | |
| CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn | 0.1 | $98k | 20k | 4.90 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $102k | 20k | 5.10 | |
| Avid Technology | 0.0 | $58k | 10k | 5.80 | |
| Gold Resource Corporation (GORO) | 0.0 | $72k | 20k | 3.60 | |
| RadNet (RDNT) | 0.0 | $53k | 10k | 5.30 | |
| IntriCon Corporation | 0.0 | $53k | 10k | 5.30 | |
| Mitcham Industries | 0.0 | $43k | 12k | 3.72 | |
| Wheeler Real Estate Investme | 0.0 | $30k | 202k | 0.15 | |
| UQM Technologies | 0.0 | $13k | 20k | 0.65 | |
| Bebe Stores | 0.0 | $16k | 32k | 0.51 | |
| Chanticleer Holdings Incpar $. | 0.0 | $16k | 38k | 0.42 | |
| Moduslink Global Solutions I C | 0.0 | $14k | 11k | 1.22 | |
| Banro Corp | 0.0 | $8.1k | 27k | 0.30 |
