Eidelman Virant Capital

Eidelman Virant Capital as of June 30, 2017

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 5.5 $9.6M 1.2M 7.77
LSB Industries (LXU) 4.7 $8.2M 797k 10.33
Rent A Center 3.3 $5.7M 490k 11.72
Marvell Technology Group 3.1 $5.4M 329k 16.52
Telephone And Data Systems (TDS) 3.1 $5.3M 193k 27.75
DISH Network 2.8 $4.9M 78k 62.75
Reading International (RDI) 2.7 $4.6M 286k 16.13
Alphabet Inc Class C cs (GOOG) 2.5 $4.3M 4.8k 908.54
Welbilt 2.4 $4.1M 220k 18.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.3 $4.0M 152k 26.28
Allergan 2.3 $3.9M 16k 243.06
Blackhawk Network Hldgs Inc cl a 2.2 $3.8M 88k 43.59
Ally Financial (ALLY) 2.2 $3.8M 183k 20.89
Micron Technology (MU) 2.2 $3.8M 127k 29.86
Apple (AAPL) 1.9 $3.4M 23k 144.00
Mondelez Int (MDLZ) 1.9 $3.3M 77k 43.18
Kingstone Companies (KINS) 1.8 $3.1M 200k 15.30
Guaranty Federal Bancshares 1.7 $2.9M 144k 20.23
Conifer Holdings (CNFR) 1.5 $2.7M 388k 6.90
Bank Of James Fncl (BOTJ) 1.5 $2.6M 176k 14.95
Atento Sa 1.4 $2.5M 226k 11.15
Paragon Commercial Corporation 1.4 $2.5M 48k 52.46
Harte-Hanks 1.4 $2.5M 2.4M 1.03
Hostess Brands 1.4 $2.5M 153k 16.10
At&t (T) 1.3 $2.2M 59k 37.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.3 $2.2M 79k 28.22
Edgewell Pers Care (EPC) 1.2 $2.1M 28k 76.00
Universal Stainless & Alloy Products (USAP) 1.2 $2.0M 104k 19.50
Kansas City Southern 1.1 $1.9M 18k 104.62
Tivo Corp 1.1 $1.9M 101k 18.64
Renewable Energy 1.1 $1.9M 144k 12.94
Lennar Corporation (LEN.B) 1.1 $1.8M 40k 44.96
Select Ban 1.1 $1.8M 150k 12.22
Northwest Pipe Company (NWPX) 1.0 $1.8M 108k 16.25
Salisbury Ban 1.0 $1.7M 42k 41.03
Franklin Financial Networ 1.0 $1.7M 41k 41.24
Centene Corporation (CNC) 0.9 $1.6M 20k 79.78
Lennar Corporation (LEN) 0.9 $1.6M 30k 53.30
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.6M 36k 45.09
Delta Air Lines (DAL) 0.9 $1.5M 28k 53.73
Codorus Valley Ban (CVLY) 0.9 $1.5M 5.3k 283.86
Dover Motorsports 0.8 $1.5M 694k 2.10
American River Bankshares 0.8 $1.4M 85k 16.75
PSB Holdings 0.8 $1.4M 21k 67.02
Citigroup (C) 0.8 $1.4M 21k 66.86
Fresh Del Monte Produce (FDP) 0.8 $1.4M 27k 50.88
Church & Dwight (CHD) 0.8 $1.3M 25k 51.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.3M 23k 57.75
Hometown Bankshares 0.8 $1.3M 121k 10.75
Johnson & Johnson (JNJ) 0.7 $1.3M 9.7k 132.20
Leucadia National 0.7 $1.3M 48k 26.16
Mitel Networks Corp 0.7 $1.2M 170k 7.35
InterNAP Network Services 0.7 $1.2M 337k 3.67
Federal Agricultural Mortgage (AGM) 0.7 $1.2M 19k 64.68
Hexcel Corporation (HXL) 0.7 $1.1M 22k 52.76
Southwestern Energy Co option 0.6 $1.1M 176k 6.08
Stewardship Financial Corporation 0.6 $1.1M 115k 9.40
O2Micro International 0.6 $1.0M 520k 1.96
Bluerock Residential Growth Re 0.6 $1.0M 79k 12.89
Connectone Banc (CNOB) 0.6 $950k 42k 22.54
Orbotech Ltd Com Stk 0.5 $828k 25k 32.60
First Fndtn (FFWM) 0.5 $830k 51k 16.42
Northeast Bancorp 0.5 $808k 40k 20.34
Caterpillar (CAT) 0.5 $775k 7.2k 107.40
Waste Management (WM) 0.4 $755k 10k 73.30
Pfizer (PFE) 0.4 $753k 22k 33.57
Pure Cycle Corporation (PCYO) 0.4 $740k 96k 7.75
Independence Realty Trust In (IRT) 0.4 $740k 75k 9.87
Noodles & Co (NDLS) 0.4 $702k 180k 3.90
Procter & Gamble Company (PG) 0.4 $657k 7.5k 87.05
Schwab International Equity ETF (SCHF) 0.4 $659k 21k 31.75
Corcept Therapeutics Incorporated (CORT) 0.3 $613k 52k 11.79
Horizon Ban (HBNC) 0.3 $608k 23k 26.33
Colony Bank (CBAN) 0.3 $612k 45k 13.70
Royal Gold (RGLD) 0.3 $557k 7.1k 78.12
Tempur-Pedic International (TPX) 0.3 $533k 10k 53.30
Ban (TBBK) 0.3 $523k 69k 7.58
Alaska Communications Systems 0.3 $528k 240k 2.20
First Business Financial Services (FBIZ) 0.3 $512k 22k 23.04
Exxon Mobil Corporation (XOM) 0.3 $496k 6.1k 80.73
SeaChange International 0.3 $475k 178k 2.66
Carrizo Oil & Gas 0.3 $444k 26k 17.41
Calavo Growers (CVGW) 0.3 $448k 6.5k 68.92
Coca-Cola Company (KO) 0.2 $421k 9.4k 44.80
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $412k 3.4k 121.18
Hometrust Bancshares (HTBI) 0.2 $366k 15k 24.40
Casella Waste Systems (CWST) 0.2 $328k 20k 16.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $333k 1.1k 317.14
Madison Square Garden Cl A (MSGS) 0.2 $328k 1.7k 196.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $256k 10k 24.78
First Northwest Ban (FNWB) 0.1 $240k 20k 12.00
Vareit, Inc reits 0.1 $221k 27k 8.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $187k 5.6k 33.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $156k 2.3k 67.53
Charter Communications 0.1 $152k 452.00 336.28
Evogene (EVGN) 0.1 $163k 32k 5.05
Walgreen Boots Alliance (WBA) 0.1 $161k 2.1k 78.16
Tidewater 0.1 $142k 198k 0.72
Arlington Asset Investment 0.1 $138k 10k 13.66
Cui Global 0.1 $142k 37k 3.82
Investors Ban 0.1 $146k 11k 13.27
Aerojet Rocketdy 0.1 $138k 6.7k 20.67
Voya Prime Rate Trust sh ben int 0.1 $107k 20k 5.35
Clifton Ban 0.1 $95k 5.8k 16.38
BioScrip 0.0 $67k 25k 2.68
Bob Evans Farms 0.0 $71k 1.0k 71.00
Qualcomm (QCOM) 0.0 $55k 1.0k 55.00
Calpine Corporation 0.0 $27k 2.0k 13.50
Pacific Premier Ban (PPBI) 0.0 $35k 966.00 36.23
Brink's Company (BCO) 0.0 $20k 300.00 66.67
Chanticleer Holdings Incpar $. 0.0 $24k 8.0k 3.01