Eidelman Virant Capital as of March 31, 2017
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 6.7 | $9.7M | 1.4M | 7.05 | |
| LSB Industries (LXU) | 6.6 | $9.5M | 1.0M | 9.38 | |
| Welbilt | 4.1 | $5.9M | 303k | 19.63 | |
| Telephone And Data Systems (TDS) | 3.7 | $5.3M | 201k | 26.51 | |
| Harte-Hanks | 3.3 | $4.7M | 3.4M | 1.40 | |
| Marvell Technology Group Ltd call | 3.1 | $4.5M | 298k | 15.26 | |
| Reading International (RDI) | 3.1 | $4.5M | 291k | 15.54 | |
| Allergan Plc call | 2.9 | $4.1M | 17k | 238.87 | |
| Calavo Growers (CVGW) | 2.6 | $3.7M | 62k | 60.59 | |
| Franklin Financial Networ | 2.5 | $3.6M | 93k | 38.75 | |
| Kingstone Companies (KINS) | 2.4 | $3.5M | 220k | 15.95 | |
| Blackhawk Network Hldgs Inc cl a | 2.1 | $3.1M | 76k | 40.60 | |
| Micron Technology (MU) | 2.1 | $3.0M | 104k | 28.90 | |
| Guaranty Federal Bancshares | 1.9 | $2.7M | 144k | 19.05 | |
| Paragon Commercial Corporation | 1.9 | $2.7M | 50k | 53.48 | |
| Bank Of James Fncl (BOTJ) | 1.7 | $2.5M | 170k | 14.62 | |
| Edgewell Pers Care (EPC) | 1.7 | $2.4M | 34k | 73.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.4M | 99k | 23.91 | |
| At&t (T) | 1.6 | $2.3M | 56k | 41.55 | |
| Alphabet Inc-cl C | 1.6 | $2.3M | 2.8k | 829.37 | |
| Mondelez Int (MDLZ) | 1.4 | $2.0M | 47k | 43.08 | |
| Kansas City Southern | 1.4 | $2.0M | 23k | 85.73 | |
| Codorus Valley Ban (CVLY) | 1.3 | $1.9M | 72k | 25.90 | |
| Select Ban | 1.3 | $1.8M | 167k | 10.92 | |
| Conifer Holdings (CNFR) | 1.3 | $1.8M | 388k | 4.72 | |
| Salisbury Ban | 1.2 | $1.8M | 47k | 38.74 | |
| Universal Stainless & Alloy Products (USAP) | 1.2 | $1.7M | 102k | 16.99 | |
| Northwest Pipe Company (NWPX) | 1.2 | $1.7M | 110k | 15.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.5M | 35k | 44.57 | |
| Dover Motorsports | 1.1 | $1.5M | 694k | 2.20 | |
| First Solar (FSLR) | 1.1 | $1.5M | 56k | 27.09 | |
| Renewable Energy | 1.0 | $1.5M | 143k | 10.45 | |
| Delta Air Lines (DAL) | 0.9 | $1.4M | 30k | 45.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.3M | 24k | 56.24 | |
| PSB Holdings | 0.9 | $1.3M | 21k | 61.99 | |
| Clifton Ban | 0.9 | $1.3M | 79k | 16.18 | |
| Church & Dwight (CHD) | 0.9 | $1.3M | 25k | 49.84 | |
| Citigroup (C) | 0.9 | $1.3M | 21k | 59.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 9.9k | 124.52 | |
| O2Micro International | 0.8 | $1.2M | 539k | 2.29 | |
| InterNAP Network Services | 0.8 | $1.2M | 322k | 3.72 | |
| Centene Corporation (CNC) | 0.8 | $1.2M | 17k | 71.23 | |
| Hexcel Corporation (HXL) | 0.8 | $1.2M | 22k | 54.52 | |
| Pure Cycle Corporation (PCYO) | 0.8 | $1.1M | 202k | 5.55 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $1.1M | 19k | 57.54 | |
| Carrizo Oil & Gas | 0.7 | $1.1M | 38k | 28.64 | |
| Connectone Banc (CNOB) | 0.7 | $1.0M | 43k | 24.25 | |
| Bluerock Residential Growth Re | 0.7 | $976k | 79k | 12.31 | |
| Brink's Company (BCO) | 0.6 | $924k | 17k | 53.41 | |
| Omega Protein Corporation | 0.6 | $913k | 46k | 20.03 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $900k | 15k | 59.21 | |
| Horizon Ban (HBNC) | 0.6 | $901k | 34k | 26.20 | |
| Orbotech Ltd Com Stk | 0.6 | $873k | 27k | 32.22 | |
| Independence Realty Trust In (IRT) | 0.6 | $871k | 93k | 9.37 | |
| Northeast Bancorp | 0.6 | $829k | 54k | 15.29 | |
| Tempur-Pedic International (TPX) | 0.6 | $813k | 18k | 46.46 | |
| Pfizer (PFE) | 0.5 | $781k | 23k | 34.21 | |
| First Fndtn (FFWM) | 0.5 | $784k | 51k | 15.51 | |
| Waste Management (WM) | 0.5 | $751k | 10k | 72.91 | |
| Procter & Gamble Company (PG) | 0.5 | $728k | 8.1k | 89.80 | |
| Caterpillar (CAT) | 0.5 | $669k | 7.2k | 92.71 | |
| Apple (AAPL) | 0.5 | $672k | 4.7k | 143.47 | |
| Colony Bank (CBAN) | 0.5 | $653k | 47k | 13.84 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $607k | 20k | 29.83 | |
| First Business Financial Services (FBIZ) | 0.4 | $576k | 22k | 25.92 | |
| Summit State Bank (SSBI) | 0.4 | $564k | 43k | 13.03 | |
| Alaska Communications Systems | 0.4 | $518k | 280k | 1.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $503k | 6.1k | 81.87 | |
| Royal Gold (RGLD) | 0.3 | $509k | 7.3k | 69.92 | |
| Coca-Cola Company (KO) | 0.3 | $422k | 9.9k | 42.42 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $402k | 3.4k | 118.24 | |
| Hometrust Bancshares (HTBI) | 0.3 | $399k | 17k | 23.47 | |
| Casella Waste Systems (CWST) | 0.3 | $380k | 27k | 14.07 | |
| Veritex Hldgs (VBTX) | 0.2 | $365k | 13k | 28.08 | |
| Ban (TBBK) | 0.2 | $351k | 69k | 5.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $328k | 1.1k | 312.38 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $332k | 1.7k | 199.28 | |
| Bob Evans Farms | 0.2 | $324k | 5.0k | 64.80 | |
| SeaChange International | 0.2 | $272k | 110k | 2.48 | |
| Tidewater | 0.2 | $255k | 221k | 1.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $254k | 3.1k | 83.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $253k | 11k | 23.97 | |
| BioScrip | 0.2 | $238k | 140k | 1.70 | |
| First Northwest Ban (FNWB) | 0.2 | $235k | 20k | 11.75 | |
| Vareit, Inc reits | 0.2 | $230k | 27k | 8.46 | |
| Calpine Corporation | 0.1 | $198k | 18k | 11.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $186k | 3.0k | 61.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $172k | 5.5k | 31.23 | |
| Cui Global | 0.1 | $175k | 37k | 4.71 | |
| Evogene (EVGN) | 0.1 | $172k | 32k | 5.33 | |
| Investors Ban | 0.1 | $158k | 11k | 14.36 | |
| Arlington Asset Investment | 0.1 | $142k | 10k | 14.06 | |
| Uranium Energy (UEC) | 0.1 | $142k | 100k | 1.42 | |
| Charter Communications | 0.1 | $147k | 452.00 | 325.22 | |
| Two Harbors Investment | 0.1 | $134k | 14k | 9.57 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $108k | 20k | 5.40 | |
| Qualcomm (QCOM) | 0.0 | $57k | 1.0k | 57.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $37k | 966.00 | 38.30 | |
| Chanticleer Holdings Incpar $. | 0.0 | $45k | 130k | 0.35 | |
| Aerojet Rocketdyne Hldgs Inc call | 0.0 | $36k | 1.7k | 21.49 | |
| Lear Corporation (LEA) | 0.0 | $14k | 100.00 | 140.00 | |
| Yum! Brands (YUM) | 0.0 | $10k | 170.00 | 58.82 | |
| UQM Technologies | 0.0 | $9.0k | 20k | 0.45 | |
| Banro Corp | 0.0 | $8.3k | 69k | 0.12 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ocean Rig Udw | 0.0 | $1.0k | 5.4k | 0.19 | |
| Moduslink Global Solutions I C | 0.0 | $2.0k | 1.4k | 1.38 |
