Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2017

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 6.8 $11M 1.3M 8.65
Marvell Technology Group 3.5 $5.9M 332k 17.90
Reading International (RDI) 3.5 $5.9M 378k 15.72
Rent A Center 3.3 $5.5M 478k 11.48
Pfizer (PFE) 3.1 $5.2M 146k 35.70
Alphabet Inc Class C cs (GOOG) 3.0 $5.1M 5.3k 958.92
LSB Industries (LXU) 2.9 $4.8M 611k 7.94
Telephone And Data Systems (TDS) 2.9 $4.8M 173k 27.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.8 $4.8M 150k 31.79
Micron Technology (MU) 2.2 $3.8M 96k 39.33
Blackhawk Network Hldgs Inc cl a 2.2 $3.6M 83k 43.80
DISH Network 2.1 $3.5M 64k 54.22
Allergan 1.9 $3.2M 16k 204.92
Barnes & Noble 1.9 $3.1M 410k 7.60
Franklin Financial Networ 1.8 $3.0M 84k 35.64
Hostess Brands 1.6 $2.7M 197k 13.66
Atento Sa 1.6 $2.6M 228k 11.60
Bank Of James Fncl (BOTJ) 1.6 $2.6M 180k 14.50
Welbilt 1.6 $2.6M 113k 23.04
Ally Financial (ALLY) 1.5 $2.6M 107k 24.26
Apple (AAPL) 1.5 $2.5M 16k 154.09
Harte-Hanks 1.5 $2.5M 2.3M 1.07
Guaranty Federal Bancshares 1.4 $2.4M 114k 21.39
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.4M 51k 46.79
Conifer Holdings (CNFR) 1.4 $2.3M 390k 6.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.4 $2.3M 69k 33.45
Edgewell Pers Care (EPC) 1.3 $2.3M 31k 72.74
Universal Stainless & Alloy Products (USAP) 1.3 $2.1M 103k 20.85
Kansas City Southern 1.2 $2.1M 19k 108.65
Northwest Pipe Company (NWPX) 1.2 $2.1M 108k 19.01
Tivo Corp 1.2 $2.0M 101k 19.84
Salisbury Ban 1.1 $1.9M 42k 46.54
Lennar Corporation (LEN) 1.1 $1.8M 512k 3.61
Kingstone Companies (KINS) 1.1 $1.9M 114k 16.30
Lennar Corporation (LEN.B) 1.1 $1.8M 41k 45.06
Renewable Energy 1.0 $1.7M 143k 12.15
Codorus Valley Ban (CVLY) 1.0 $1.6M 53k 30.70
Noodles & Co (NDLS) 1.0 $1.6M 372k 4.40
Select Ban 0.9 $1.6M 134k 11.70
Citigroup (C) 0.9 $1.5M 21k 72.74
PSB Holdings 0.9 $1.5M 21k 69.91
Dover Motorsports 0.8 $1.4M 694k 2.05
American River Bankshares 0.8 $1.4M 85k 16.84
Hometown Bankshares 0.8 $1.4M 131k 10.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.4M 23k 60.04
Federal Agricultural Mortgage (AGM) 0.8 $1.4M 19k 72.69
Delta Air Lines (DAL) 0.8 $1.3M 27k 48.21
Johnson & Johnson (JNJ) 0.7 $1.2M 9.5k 129.93
Hexcel Corporation (HXL) 0.7 $1.2M 22k 57.40
Gastar Exploration 0.7 $1.2M 1.4M 0.88
Stewardship Financial Corporation 0.7 $1.1M 111k 9.79
Southwestern Energy Co option 0.6 $1.1M 176k 6.11
Orbotech Ltd Com Stk 0.6 $1.1M 25k 42.19
At&t (T) 0.6 $1.0M 27k 39.17
Northeast Bancorp 0.6 $1.0M 40k 26.13
Connectone Banc (CNOB) 0.6 $1.0M 42k 24.58
Fresh Del Monte Produce (FDP) 0.6 $918k 20k 45.45
O2Micro International 0.6 $931k 526k 1.77
Ban (TBBK) 0.5 $901k 109k 8.27
First Fndtn (FFWM) 0.5 $904k 51k 17.88
Caterpillar (CAT) 0.5 $899k 7.2k 124.58
Bluerock Residential Growth Re 0.5 $865k 78k 11.05
Waste Management (WM) 0.5 $767k 9.8k 78.27
Independence Realty Trust In (IRT) 0.5 $762k 75k 10.16
Corcept Therapeutics Incorporated (CORT) 0.4 $722k 40k 18.05
Pure Cycle Corporation (PCYO) 0.4 $716k 96k 7.50
Schwab International Equity ETF (SCHF) 0.4 $694k 21k 33.47
Mondelez Int (MDLZ) 0.4 $691k 17k 40.65
Horizon Ban (HBNC) 0.4 $673k 23k 29.15
Leucadia National 0.4 $643k 26k 25.22
SeaChange International 0.4 $625k 228k 2.74
Royal Gold (RGLD) 0.4 $613k 7.1k 85.97
Brookdale Senior Living (BKD) 0.4 $604k 57k 10.60
Colony Bank (CBAN) 0.4 $614k 45k 13.74
Alaska Communications Systems 0.3 $545k 240k 2.27
First Business Financial Services (FBIZ) 0.3 $505k 22k 22.72
Exxon Mobil Corporation (XOM) 0.3 $495k 6.0k 81.97
Calavo Growers (CVGW) 0.3 $475k 6.5k 73.08
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $415k 3.3k 125.76
Coca-Cola Company (KO) 0.2 $411k 9.2k 44.92
Carrizo Oil & Gas 0.2 $376k 22k 17.09
Casella Waste Systems (CWST) 0.2 $376k 20k 18.80
Madison Square Garden Cl A (MSGS) 0.2 $356k 1.7k 213.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $342k 1.1k 325.71
Hometrust Bancshares (HTBI) 0.2 $333k 13k 25.62
Tempur-Pedic International (TPX) 0.2 $322k 5.0k 64.40
InterNAP Network Services 0.2 $291k 67k 4.34
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $278k 10k 26.91
Procter & Gamble Company (PG) 0.1 $213k 2.3k 90.95
Vareit, Inc reits 0.1 $225k 27k 8.27
Tidewater 0.1 $206k 7.1k 29.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $199k 5.6k 35.78
Investors Ban 0.1 $150k 11k 13.64
Arlington Asset Investment 0.1 $128k 10k 12.67
Charter Communications 0.1 $127k 350.00 362.86
Cui Global 0.1 $136k 37k 3.66
Walgreen Boots Alliance (WBA) 0.1 $135k 1.8k 76.70
Voya Prime Rate Trust sh ben int 0.1 $104k 20k 5.20
Clifton Ban 0.1 $96k 5.8k 16.55
Church & Dwight (CHD) 0.1 $82k 1.7k 48.24
Qualcomm (QCOM) 0.0 $51k 1.0k 51.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $50k 821.00 60.90
Aerojet Rocketdy 0.0 $58k 1.7k 34.63
Calpine Corporation 0.0 $29k 2.0k 14.50
Pacific Premier Ban (PPBI) 0.0 $36k 966.00 37.27
Centene Corporation (CNC) 0.0 $3.0k 33.00 90.91
Chanticleer Holdings Incpar $. 0.0 $2.0k 979.00 2.04