Eidelman Virant Capital as of March 31, 2018
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 109 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 6.3 | $9.7M | 992k | 9.75 | |
| Rent A Center | 6.2 | $9.5M | 1.1M | 8.63 | |
| Micron Technology (MU) | 4.1 | $6.3M | 121k | 52.13 | |
| Reading International (RDI) | 4.0 | $6.2M | 372k | 16.65 | |
| Noodles & Co (NDLS) | 3.2 | $4.9M | 654k | 7.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.8M | 4.7k | 1031.58 | |
| Marvell Technology Group | 3.0 | $4.5M | 215k | 21.00 | |
| Bunge | 2.9 | $4.4M | 60k | 73.93 | |
| Telephone And Data Systems (TDS) | 2.8 | $4.2M | 151k | 28.03 | |
| LSB Industries (LXU) | 2.3 | $3.6M | 582k | 6.13 | |
| Atento Sa | 2.2 | $3.4M | 436k | 7.80 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.1 | $3.2M | 134k | 24.08 | |
| Pandora Media | 2.0 | $3.1M | 617k | 5.03 | |
| Apple (AAPL) | 2.0 | $3.1M | 18k | 167.74 | |
| DISH Network | 2.0 | $3.1M | 81k | 37.89 | |
| Bank Of James Fncl (BOTJ) | 1.8 | $2.7M | 178k | 15.29 | |
| Guaranty Federal Bancshares | 1.7 | $2.7M | 114k | 23.49 | |
| Universal Stainless & Alloy Products (USAP) | 1.7 | $2.6M | 95k | 27.50 | |
| Ally Financial (ALLY) | 1.5 | $2.3M | 83k | 27.15 | |
| Time Warner | 1.4 | $2.2M | 23k | 94.57 | |
| Hometown Bankshares | 1.4 | $2.1M | 173k | 11.94 | |
| Franklin Financial Networ | 1.3 | $2.0M | 62k | 32.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.0M | 40k | 49.03 | |
| Leucadia National | 1.3 | $2.0M | 41k | 47.68 | |
| Conifer Holdings (CNFR) | 1.3 | $1.9M | 329k | 5.85 | |
| Harte-Hanks | 1.2 | $1.9M | 209k | 9.15 | |
| Lennar Corporation (LEN) | 1.2 | $1.8M | 380k | 4.78 | |
| Northwest Pipe Company (NWPX) | 1.2 | $1.8M | 104k | 17.30 | |
| Renewable Energy | 1.2 | $1.8M | 139k | 12.80 | |
| Delta Air Lines (DAL) | 1.1 | $1.6M | 30k | 54.81 | |
| Codorus Valley Ban (CVLY) | 1.1 | $1.6M | 58k | 28.12 | |
| Dover Motorsports | 1.0 | $1.6M | 755k | 2.10 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $1.6M | 18k | 86.98 | |
| Hostess Brands | 1.0 | $1.6M | 108k | 14.79 | |
| Salisbury Ban | 1.0 | $1.5M | 34k | 44.99 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $1.5M | 6.2k | 245.70 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.0 | $1.5M | 59k | 25.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.4M | 22k | 63.06 | |
| PSB Holdings | 0.9 | $1.3M | 19k | 69.22 | |
| Allergan | 0.9 | $1.3M | 7.8k | 168.20 | |
| Lennar Corporation (LEN.B) | 0.8 | $1.3M | 22k | 58.91 | |
| Citigroup (C) | 0.8 | $1.3M | 19k | 67.48 | |
| Connectone Banc (CNOB) | 0.8 | $1.2M | 41k | 28.80 | |
| Select Ban | 0.8 | $1.2M | 88k | 13.35 | |
| Kingstone Companies (KINS) | 0.7 | $1.1M | 66k | 16.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.6k | 128.07 | |
| Gastar Exploration | 0.7 | $1.1M | 1.6M | 0.68 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 7.2k | 147.31 | |
| Stewardship Financial Corporation | 0.7 | $1.0M | 94k | 11.00 | |
| Smartfinancial (SMBK) | 0.7 | $1.0M | 44k | 23.55 | |
| First Fndtn (FFWM) | 0.6 | $909k | 49k | 18.53 | |
| At&t (T) | 0.6 | $892k | 25k | 35.63 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $877k | 93k | 9.44 | |
| Porter Ban | 0.5 | $826k | 60k | 13.69 | |
| Southwestern Energy Co option | 0.5 | $799k | 185k | 4.33 | |
| Pfizer (PFE) | 0.5 | $771k | 22k | 35.45 | |
| Northeast Bancorp | 0.5 | $732k | 36k | 20.49 | |
| O2Micro International | 0.5 | $696k | 540k | 1.29 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $678k | 15k | 45.20 | |
| Independence Realty Trust In (IRT) | 0.4 | $670k | 73k | 9.18 | |
| SeaChange International | 0.4 | $656k | 242k | 2.71 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $658k | 40k | 16.45 | |
| Hain Celestial (HAIN) | 0.4 | $615k | 19k | 32.03 | |
| Royal Gold (RGLD) | 0.4 | $601k | 7.0k | 85.73 | |
| Bluerock Residential Growth Re | 0.4 | $575k | 68k | 8.49 | |
| First Business Financial Services (FBIZ) | 0.4 | $559k | 22k | 25.15 | |
| Alaska Communications Systems | 0.4 | $552k | 310k | 1.78 | |
| Hexcel Corporation (HXL) | 0.4 | $552k | 8.6k | 64.56 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $538k | 16k | 33.71 | |
| Fs Ban (FSBW) | 0.3 | $535k | 10k | 53.50 | |
| Kansas City Southern | 0.3 | $406k | 3.7k | 109.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $398k | 5.3k | 74.55 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $383k | 2.9k | 132.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $358k | 1.1k | 340.95 | |
| Waste Management (WM) | 0.2 | $340k | 4.1k | 83.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $332k | 12k | 28.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $315k | 304.00 | 1036.18 | |
| Barnes & Noble | 0.2 | $298k | 444k | 0.67 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 6.3k | 43.33 | |
| Vareit, Inc reits | 0.2 | $269k | 39k | 6.95 | |
| Ban (TBBK) | 0.2 | $259k | 24k | 10.79 | |
| iPass | 0.2 | $247k | 650k | 0.38 | |
| Mondelez Int (MDLZ) | 0.2 | $250k | 6.0k | 41.67 | |
| InterNAP Network Services | 0.1 | $225k | 21k | 10.98 | |
| Tempur-Pedic International (TPX) | 0.1 | $226k | 5.0k | 45.20 | |
| Casella Waste Systems (CWST) | 0.1 | $233k | 10k | 23.30 | |
| Atlas Financial Holdings Inc call | 0.1 | $207k | 20k | 10.35 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $203k | 5.6k | 36.48 | |
| Procter & Gamble Company (PG) | 0.1 | $186k | 2.4k | 79.15 | |
| Cui Global | 0.1 | $177k | 68k | 2.59 | |
| Hometrust Bancshares (HTBI) | 0.1 | $182k | 7.0k | 26.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $167k | 25k | 6.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $174k | 2.3k | 75.32 | |
| Cherry Hill Mort (CHMI) | 0.1 | $161k | 9.2k | 17.50 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $151k | 5.5k | 27.45 | |
| Investors Ban | 0.1 | $150k | 11k | 13.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $142k | 1.6k | 88.75 | |
| Edgewell Pers Care (EPC) | 0.1 | $122k | 2.5k | 48.80 | |
| Charter Communications | 0.1 | $108k | 350.00 | 308.57 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $104k | 2.0k | 52.00 | |
| Arlington Asset Investment | 0.1 | $89k | 8.1k | 10.99 | |
| Horizon Ban (HBNC) | 0.1 | $81k | 2.7k | 30.00 | |
| Colony Bank (CBAN) | 0.1 | $75k | 45k | 1.68 | |
| Clifton Ban | 0.0 | $46k | 3.0k | 15.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $49k | 760.00 | 64.47 | |
| Aerojet Rocketdy | 0.0 | $46k | 1.7k | 27.46 | |
| Church & Dwight (CHD) | 0.0 | $30k | 600.00 | 50.00 | |
| Colony Northstar Inc call | 0.0 | $34k | 6.1k | 5.56 | |
| Pacific Premier Ban (PPBI) | 0.0 | $10k | 266.00 | 37.59 |
