Eidelman Virant Capital as of June 30, 2017
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 110 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) | 4.8 | $8.2M | 797k | 10.33 | |
| Lions Gate Entertainment-a | 3.5 | $6.0M | 230k | 26.28 | |
| Rent A Center | 3.3 | $5.7M | 490k | 11.72 | |
| Marvell Technology Group Ltd call | 3.1 | $5.4M | 329k | 16.52 | |
| Telephone And Data Systems (TDS) | 3.1 | $5.3M | 193k | 27.75 | |
| Dish Network Corp Comm on | 2.8 | $4.9M | 78k | 62.75 | |
| Reading International (RDI) | 2.7 | $4.6M | 286k | 16.13 | |
| Alphabet Inc-cl C | 2.5 | $4.3M | 4.8k | 908.54 | |
| Welbilt | 2.4 | $4.1M | 220k | 18.85 | |
| Allergan Plc call | 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 | 1.5 | $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 Inc call | 1.4 | $2.5M | 153k | 16.10 | |
| At&t (T) | 1.3 | $2.2M | 59k | 37.71 | |
| 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 | |
| Select Ban | 1.1 | $1.8M | 150k | 12.22 | |
| Lennar Corporation (LEN.B) | 1.1 | $1.8M | 40k | 44.96 | |
| 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 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.6M | 36k | 45.09 | |
| Lennar Corporation (LEN) | 0.9 | $1.6M | 30k | 53.30 | |
| 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 cmn | 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 Rocketdyne Hldgs Inc call | 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 |
