Eidelman Virant Capital as of Dec. 31, 2016
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 6.7 | $12M | 1.4M | 8.35 | |
| Manitowoc Foodservice | 5.9 | $10M | 533k | 19.33 | |
| Telephone And Data Systems (TDS) | 4.8 | $8.5M | 294k | 28.87 | |
| LSB Industries (LXU) | 4.8 | $8.5M | 1.0M | 8.42 | |
| Harte-Hanks | 3.1 | $5.4M | 3.6M | 1.51 | |
| Reading International (RDI) | 2.7 | $4.8M | 288k | 16.60 | |
| Franklin Financial Networ | 2.5 | $4.4M | 104k | 41.85 | |
| Allergan Plc call | 2.4 | $4.2M | 20k | 209.97 | |
| Marvell Technology Group Ltd call | 2.2 | $3.8M | 277k | 13.87 | |
| Kingstone Companies (KINS) | 2.1 | $3.7M | 268k | 13.75 | |
| Micron Technology (MU) | 2.0 | $3.5M | 161k | 21.92 | |
| Bob Evans Farms | 1.9 | $3.4M | 63k | 53.21 | |
| At&t (T) | 1.9 | $3.3M | 77k | 42.53 | |
| QCR Holdings (QCRH) | 1.8 | $3.1M | 72k | 43.29 | |
| Tidewater | 1.8 | $3.1M | 909k | 3.41 | |
| Guaranty Federal Bancshares | 1.8 | $3.1M | 145k | 21.18 | |
| Edgewell Pers Care (EPC) | 1.7 | $3.0M | 42k | 72.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $3.0M | 129k | 23.36 | |
| Conifer Holdings (CNFR) | 1.7 | $2.9M | 494k | 5.92 | |
| Universal Stainless & Alloy Products (USAP) | 1.6 | $2.8M | 120k | 23.68 | |
| Alphabet Inc-cl C | 1.6 | $2.8M | 3.7k | 771.62 | |
| Kansas City Southern | 1.6 | $2.7M | 32k | 84.84 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $2.7M | 71k | 37.67 | |
| Bank Of James Fncl (BOTJ) | 1.5 | $2.6M | 174k | 15.17 | |
| Codorus Valley Ban (CVLY) | 1.4 | $2.5M | 89k | 28.59 | |
| Brink's Company (BCO) | 1.4 | $2.5M | 60k | 41.25 | |
| Northwest Pipe Company (NWPX) | 1.3 | $2.3M | 136k | 17.22 | |
| Federal Agricultural Mortgage (AGM) | 1.3 | $2.4M | 41k | 57.25 | |
| First Solar (FSLR) | 1.2 | $2.0M | 63k | 32.09 | |
| Citigroup (C) | 1.1 | $1.9M | 32k | 59.40 | |
| Mondelez Int (MDLZ) | 1.1 | $1.9M | 42k | 44.32 | |
| Pacific Premier Ban (PPBI) | 1.1 | $1.9M | 52k | 35.34 | |
| Horizon Ban (HBNC) | 1.0 | $1.8M | 65k | 27.99 | |
| Salisbury Ban | 1.0 | $1.8M | 47k | 37.50 | |
| Select Ban | 0.9 | $1.7M | 169k | 9.85 | |
| Renewable Energy | 0.9 | $1.6M | 166k | 9.69 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.6M | 180k | 8.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.5M | 35k | 43.56 | |
| McClatchy Company | 0.8 | $1.5M | 111k | 13.17 | |
| Delta Air Lines (DAL) | 0.8 | $1.4M | 29k | 49.18 | |
| PSB Holdings | 0.8 | $1.5M | 26k | 55.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 12k | 115.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.3M | 25k | 53.24 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.2M | 18k | 68.28 | |
| Centene Corporation (CNC) | 0.7 | $1.2M | 21k | 56.50 | |
| Dover Motorsports | 0.6 | $1.1M | 486k | 2.30 | |
| O2Micro International | 0.6 | $1.1M | 625k | 1.80 | |
| Hexcel Corporation (HXL) | 0.6 | $1.1M | 22k | 51.42 | |
| Connectone Banc (CNOB) | 0.6 | $1.1M | 43k | 25.93 | |
| 1st Constitution Ban | 0.6 | $1.0M | 54k | 18.70 | |
| Oshkosh Corporation (OSK) | 0.6 | $980k | 15k | 64.60 | |
| Pfizer (PFE) | 0.5 | $952k | 29k | 32.46 | |
| Orbotech Ltd Com Stk | 0.5 | $941k | 29k | 32.54 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $921k | 15k | 60.59 | |
| InterNAP Network Services | 0.5 | $926k | 601k | 1.54 | |
| Bluerock Residential Growth Re | 0.5 | $876k | 64k | 13.71 | |
| Qualcomm (QCOM) | 0.5 | $827k | 13k | 65.18 | |
| First Business Financial Services (FBIZ) | 0.5 | $811k | 34k | 23.71 | |
| Lear Corporation (LEA) | 0.5 | $780k | 5.9k | 132.32 | |
| Procter & Gamble Company (PG) | 0.4 | $774k | 9.2k | 84.07 | |
| Waste Management (WM) | 0.4 | $730k | 10k | 70.87 | |
| First Fndtn (FFWM) | 0.4 | $720k | 25k | 28.49 | |
| Caterpillar (CAT) | 0.4 | $669k | 7.2k | 92.71 | |
| Colony Bank (CBAN) | 0.4 | $622k | 47k | 13.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $572k | 6.3k | 90.16 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $555k | 101k | 5.50 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $563k | 20k | 27.67 | |
| Apple (AAPL) | 0.3 | $542k | 4.7k | 115.74 | |
| Ban (TBBK) | 0.3 | $542k | 69k | 7.86 | |
| New Residential Investment (RITM) | 0.3 | $542k | 35k | 15.71 | |
| Alaska Communications Systems | 0.3 | $525k | 320k | 1.64 | |
| Royal Gold (RGLD) | 0.3 | $530k | 8.4k | 63.25 | |
| Summit State Bank (SSBI) | 0.3 | $519k | 35k | 14.99 | |
| Calpine Corporation | 0.3 | $459k | 40k | 11.42 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $457k | 2.7k | 171.42 | |
| Coca-Cola Company (KO) | 0.2 | $433k | 10k | 41.44 | |
| Post Holdings Inc Common (POST) | 0.2 | $401k | 5.0k | 80.20 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $380k | 3.4k | 111.76 | |
| First Northwest Ban (FNWB) | 0.2 | $378k | 30k | 12.60 | |
| Casella Waste Systems (CWST) | 0.2 | $372k | 30k | 12.40 | |
| Uranium Energy (UEC) | 0.2 | $370k | 330k | 1.12 | |
| Hometrust Bancshares (HTBI) | 0.2 | $349k | 14k | 25.85 | |
| Veritex Hldgs (VBTX) | 0.2 | $347k | 13k | 26.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $316k | 1.1k | 300.95 | |
| Evans Bancorp (EVBN) | 0.2 | $315k | 10k | 31.50 | |
| Wheeler Real Estate Investme | 0.2 | $310k | 182k | 1.70 | |
| Vareit, Inc reits | 0.2 | $314k | 37k | 8.44 | |
| Cui Global | 0.1 | $257k | 37k | 6.92 | |
| Aerojet Rocketdyne Hldgs Inc call | 0.1 | $254k | 14k | 17.92 | |
| Cst Brands | 0.1 | $240k | 5.0k | 48.00 | |
| Evogene (EVGN) | 0.1 | $243k | 48k | 5.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $253k | 3.1k | 82.68 | |
| SeaChange International | 0.1 | $231k | 101k | 2.30 | |
| BioScrip | 0.1 | $229k | 220k | 1.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $231k | 11k | 21.55 | |
| Corning Incorporated (GLW) | 0.1 | $218k | 9.0k | 24.22 | |
| America's Car-Mart (CRMT) | 0.1 | $218k | 5.0k | 43.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $168k | 3.2k | 53.16 | |
| Tortoise MLP Fund | 0.1 | $171k | 9.0k | 19.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $168k | 5.8k | 28.93 | |
| Arlington Asset Investment | 0.1 | $149k | 10k | 14.75 | |
| Investors Ban | 0.1 | $153k | 11k | 13.91 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $154k | 8.0k | 19.35 | |
| Two Harbors Investment | 0.1 | $122k | 14k | 8.71 | |
| Charter Communications | 0.1 | $130k | 452.00 | 287.61 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $110k | 20k | 5.50 | |
| Carolina Financial | 0.0 | $76k | 2.5k | 30.40 | |
| Chanticleer Holdings Incpar $. | 0.0 | $55k | 130k | 0.42 | |
| Yum! Brands (YUM) | 0.0 | $10k | 170.00 | 58.82 | |
| Banro Corp | 0.0 | $12k | 69k | 0.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $20k | 1.5k | 13.33 | |
| Ocean Rig Udw | 0.0 | $12k | 7.4k | 1.62 | |
| bebe stores | 0.0 | $3.0k | 660.00 | 4.55 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 1.0k | 3.00 | |
| UQM Technologies | 0.0 | $8.0k | 20k | 0.40 | |
| Moduslink Global Solutions I C | 0.0 | $2.0k | 1.4k | 1.38 |
