Eidelman Virant Capital

Eidelman Virant Capital as of Dec. 31, 2017

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Lion Hotels Corporation 7.5 $13M 1.3M 9.85
Reading International (RDI) 3.9 $6.7M 399k 16.70
Rent A Center 3.6 $6.1M 549k 11.10
Marvell Technology Group 3.5 $6.0M 278k 21.47
Micron Technology (MU) 3.1 $5.3M 128k 41.12
LSB Industries (LXU) 3.0 $5.2M 592k 8.76
Alphabet Inc Class C cs (GOOG) 2.9 $5.0M 4.8k 1046.22
Pfizer (PFE) 2.6 $4.5M 124k 36.21
Telephone And Data Systems (TDS) 2.6 $4.5M 162k 27.80
Atento Sa 2.6 $4.4M 436k 10.15
Noodles & Co (NDLS) 2.5 $4.2M 809k 5.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.5 $4.2M 133k 31.74
DISH Network 2.4 $4.1M 86k 47.74
Apple (AAPL) 1.8 $3.1M 18k 169.21
Franklin Financial Networ 1.7 $3.0M 79k 37.91
Barnes & Noble 1.7 $3.0M 444k 6.70
Ally Financial (ALLY) 1.6 $2.8M 97k 29.16
Bank Of James Fncl (BOTJ) 1.6 $2.7M 180k 15.26
Guaranty Federal Bancshares 1.5 $2.5M 114k 21.99
Lennar Corporation (LEN) 1.4 $2.4M 440k 5.53
Conifer Holdings (CNFR) 1.3 $2.2M 385k 5.80
Welbilt 1.3 $2.2M 9.5k 235.05
Universal Stainless & Alloy Products (USAP) 1.3 $2.2M 103k 21.41
Kingstone Companies (KINS) 1.3 $2.2M 113k 19.50
Time Warner 1.3 $2.2M 24k 91.47
Lennar Corporation (LEN.B) 1.3 $2.1M 42k 51.66
Northwest Pipe Company (NWPX) 1.2 $2.1M 108k 19.14
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.1M 40k 51.15
Harte-Hanks 1.2 $2.0M 2.1M 0.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.2 $2.0M 59k 33.79
Hometown Bankshares 1.1 $2.0M 176k 11.17
Delta Air Lines (DAL) 1.1 $1.9M 34k 55.98
Hostess Brands 1.1 $1.8M 123k 14.80
Salisbury Ban 1.0 $1.7M 38k 44.64
Renewable Energy 1.0 $1.7M 143k 11.80
Select Ban 1.0 $1.6M 130k 12.63
Allergan 1.0 $1.6M 10k 163.51
Citigroup (C) 0.9 $1.5M 21k 74.38
Codorus Valley Ban (CVLY) 0.9 $1.5M 55k 27.52
Blackhawk Network Hldgs Inc cl a 0.9 $1.5M 43k 35.65
Wal-Mart Stores (WMT) 0.9 $1.5M 15k 98.74
Gastar Exploration 0.9 $1.5M 1.4M 1.05
Dover Motorsports 0.9 $1.5M 755k 1.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.5M 23k 63.76
Federal Agricultural Mortgage (AGM) 0.8 $1.5M 19k 78.19
PSB Holdings 0.8 $1.3M 19k 68.96
Johnson & Johnson (JNJ) 0.8 $1.3M 9.2k 139.71
Hexcel Corporation (HXL) 0.7 $1.3M 21k 61.85
Orbotech Ltd Com Stk 0.7 $1.2M 25k 50.21
Caterpillar (CAT) 0.7 $1.1M 7.2k 157.57
Pure Cycle Corporation (PCYO) 0.7 $1.1M 136k 8.34
Stewardship Financial Corporation 0.7 $1.1M 109k 10.25
Southwestern Energy Co option 0.6 $1.1M 195k 5.57
Connectone Banc (CNOB) 0.6 $1.1M 42k 25.74
At&t (T) 0.6 $1.0M 27k 38.87
Edgewell Pers Care (EPC) 0.6 $1.0M 17k 59.35
Ban (TBBK) 0.6 $968k 98k 9.88
Smartfinancial (SMBK) 0.6 $954k 44k 21.68
First Fndtn (FFWM) 0.6 $937k 51k 18.54
Northeast Bancorp 0.5 $919k 40k 23.13
O2Micro International 0.5 $867k 519k 1.67
Bluerock Residential Growth Re 0.5 $783k 78k 10.10
Independence Realty Trust In (IRT) 0.4 $756k 75k 10.08
Fresh Del Monte Produce (FDP) 0.4 $724k 15k 47.63
Corcept Therapeutics Incorporated (CORT) 0.4 $722k 40k 18.05
Schwab International Equity ETF (SCHF) 0.4 $706k 21k 34.04
Colony Bank (CBAN) 0.4 $650k 45k 14.55
SeaChange International 0.4 $612k 156k 3.92
Royal Gold (RGLD) 0.3 $585k 7.1k 82.05
Calavo Growers (CVGW) 0.3 $548k 6.5k 84.31
Exxon Mobil Corporation (XOM) 0.3 $505k 6.0k 83.62
First Business Financial Services (FBIZ) 0.3 $491k 22k 22.09
Brookdale Senior Living (BKD) 0.3 $485k 50k 9.70
Carrizo Oil & Gas 0.3 $468k 22k 21.27
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $440k 3.3k 133.33
Alaska Communications Systems 0.2 $429k 160k 2.68
Waste Management (WM) 0.2 $414k 4.8k 86.25
Atlas Financial Holdings Inc call 0.2 $411k 20k 20.55
Kansas City Southern 0.2 $389k 3.7k 105.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $362k 1.1k 344.76
Coca-Cola Company (KO) 0.2 $318k 7.0k 45.76
InterNAP Network Services 0.2 $329k 21k 15.67
Tempur-Pedic International (TPX) 0.2 $313k 5.0k 62.60
Madison Square Garden Cl A (MSGS) 0.2 $309k 1.5k 210.78
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $294k 11k 27.90
Cui Global 0.2 $284k 103k 2.75
Casella Waste Systems (CWST) 0.2 $276k 12k 23.00
Hometrust Bancshares (HTBI) 0.2 $270k 11k 25.71
Leucadia National 0.1 $264k 10k 26.40
Mondelez Int (MDLZ) 0.1 $256k 6.0k 42.67
Procter & Gamble Company (PG) 0.1 $215k 2.3k 91.80
American River Bankshares 0.1 $197k 10k 19.70
Vareit, Inc reits 0.1 $211k 27k 7.76
iShares MSCI South Korea Index Fund (EWY) 0.1 $173k 2.3k 74.89
Investors Ban 0.1 $152k 11k 13.82
Charter Communications 0.1 $117k 350.00 334.29
Arlington Asset Investment 0.1 $95k 8.1k 11.73
Voya Prime Rate Trust sh ben int 0.1 $101k 20k 5.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $78k 1.1k 69.58
Walgreen Boots Alliance (WBA) 0.1 $91k 1.3k 72.22
Colony Northstar Inc call 0.1 $90k 7.9k 11.38
Church & Dwight (CHD) 0.0 $60k 1.2k 50.00
Horizon Ban (HBNC) 0.0 $75k 2.7k 27.78
Clifton Ban 0.0 $51k 3.0k 17.00
Aerojet Rocketdy 0.0 $52k 1.7k 31.04
Qualcomm (QCOM) 0.0 $32k 500.00 64.00
Calpine Corporation 0.0 $30k 2.0k 15.00
Pacific Premier Ban (PPBI) 0.0 $38k 966.00 39.34