Eidelman Virant Capital as of June 30, 2018
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Lion Hotels Corporation | 6.1 | $9.8M | 845k | 11.65 | |
| Noodles & Co (NDLS) | 5.4 | $8.8M | 715k | 12.30 | |
| Micron Technology (MU) | 5.1 | $8.3M | 158k | 52.44 | |
| Reading International (RDI) | 4.4 | $7.2M | 451k | 15.95 | |
| Apple (AAPL) | 3.9 | $6.3M | 34k | 185.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $5.2M | 4.7k | 1115.64 | |
| Pandora Media | 3.2 | $5.2M | 656k | 7.88 | |
| Marvell Technology Group | 2.6 | $4.2M | 197k | 21.44 | |
| DISH Network | 2.5 | $4.1M | 122k | 33.61 | |
| Telephone And Data Systems (TDS) | 2.5 | $4.1M | 149k | 27.42 | |
| Bunge | 2.2 | $3.6M | 51k | 69.71 | |
| Halcon Res | 2.0 | $3.2M | 722k | 4.39 | |
| LSB Industries (LXU) | 1.9 | $3.1M | 582k | 5.30 | |
| Bank Of James Fncl (BOTJ) | 1.8 | $3.0M | 178k | 16.55 | |
| Real Networks | 1.8 | $2.9M | 90k | 32.03 | |
| Atento Sa | 1.8 | $2.8M | 416k | 6.85 | |
| Guaranty Federal Bancshares | 1.7 | $2.8M | 114k | 24.44 | |
| Stitch Fix (SFIX) | 1.6 | $2.7M | 97k | 27.44 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.6 | $2.6M | 113k | 23.45 | |
| Hometown Bankshares | 1.5 | $2.4M | 173k | 14.06 | |
| Kansas City Southern | 1.5 | $2.4M | 23k | 105.92 | |
| American International (AIG) | 1.4 | $2.3M | 44k | 53.00 | |
| Lennar Corporation (LEN) | 1.4 | $2.3M | 300k | 7.72 | |
| Barnes & Noble | 1.4 | $2.3M | 364k | 6.35 | |
| Harte-Hanks | 1.4 | $2.3M | 208k | 11.10 | |
| Ally Financial (ALLY) | 1.3 | $2.2M | 83k | 26.26 | |
| Conifer Holdings (CNFR) | 1.3 | $2.1M | 328k | 6.30 | |
| Hain Celestial (HAIN) | 1.2 | $2.0M | 66k | 29.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.9M | 39k | 49.27 | |
| At&t (T) | 1.1 | $1.9M | 58k | 32.11 | |
| Lennar Corporation (LEN.B) | 1.1 | $1.7M | 41k | 42.68 | |
| Universal Stainless & Alloy Products (USAP) | 1.1 | $1.7M | 72k | 23.66 | |
| Codorus Valley Ban (CVLY) | 1.1 | $1.7M | 56k | 30.67 | |
| Dover Motorsports | 1.0 | $1.7M | 745k | 2.25 | |
| Northwest Pipe Company (NWPX) | 1.0 | $1.7M | 86k | 19.37 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $1.6M | 18k | 89.44 | |
| Salisbury Ban | 0.9 | $1.5M | 34k | 44.70 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.9 | $1.5M | 59k | 24.80 | |
| PSB Holdings | 0.9 | $1.4M | 19k | 73.98 | |
| Citigroup (C) | 0.8 | $1.3M | 20k | 66.91 | |
| Allergan | 0.8 | $1.3M | 7.8k | 166.67 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $1.3M | 4.2k | 310.13 | |
| Fresh Del Monte Produce (FDP) | 0.8 | $1.2M | 28k | 44.54 | |
| Delta Air Lines (DAL) | 0.8 | $1.2M | 25k | 49.50 | |
| Select Ban | 0.7 | $1.1M | 83k | 13.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 8.6k | 121.29 | |
| O2Micro International | 0.6 | $1.0M | 556k | 1.83 | |
| Kingstone Companies (KINS) | 0.6 | $1.0M | 60k | 16.89 | |
| Connectone Banc (CNOB) | 0.6 | $1.0M | 41k | 24.88 | |
| Stewardship Financial Corporation | 0.6 | $984k | 85k | 11.64 | |
| Caterpillar (CAT) | 0.6 | $965k | 7.1k | 135.61 | |
| Southwestern Energy Co option | 0.6 | $978k | 185k | 5.30 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $887k | 93k | 9.55 | |
| Gastar Exploration | 0.5 | $842k | 1.5M | 0.56 | |
| Pfizer (PFE) | 0.5 | $787k | 22k | 36.27 | |
| IRIDEX Corporation (IRIX) | 0.5 | $760k | 112k | 6.77 | |
| Colony Bank (CBAN) | 0.5 | $755k | 45k | 16.90 | |
| SeaChange International | 0.5 | $752k | 220k | 3.42 | |
| Independence Realty Trust In (IRT) | 0.5 | $742k | 72k | 10.31 | |
| Smartfinancial (SMBK) | 0.5 | $747k | 29k | 25.76 | |
| Royal Gold (RGLD) | 0.4 | $632k | 6.8k | 92.80 | |
| Fs Ban (FSBW) | 0.4 | $632k | 10k | 63.20 | |
| Hostess Brands | 0.4 | $639k | 47k | 13.60 | |
| Bluerock Residential Growth Re | 0.4 | $596k | 67k | 8.91 | |
| Alaska Communications Systems | 0.4 | $584k | 330k | 1.77 | |
| First Business Financial Services (FBIZ) | 0.4 | $577k | 22k | 25.96 | |
| City Office Reit (CIO) | 0.3 | $567k | 44k | 12.81 | |
| Hexcel Corporation (HXL) | 0.3 | $534k | 8.1k | 66.34 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $501k | 15k | 33.03 | |
| Tempur-Pedic International (TPX) | 0.3 | $480k | 10k | 48.00 | |
| Northeast Bancorp | 0.3 | $480k | 22k | 21.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $441k | 5.3k | 82.60 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $395k | 2.9k | 136.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $372k | 1.1k | 354.29 | |
| Jefferies Finl Group (JEF) | 0.2 | $363k | 16k | 22.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $343k | 304.00 | 1128.29 | |
| Waste Management (WM) | 0.2 | $329k | 4.1k | 81.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $283k | 11k | 25.84 | |
| Vareit, Inc reits | 0.2 | $271k | 37k | 7.42 | |
| Casella Waste Systems (CWST) | 0.2 | $256k | 10k | 25.60 | |
| Ban (TBBK) | 0.1 | $251k | 24k | 10.46 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 5.3k | 43.77 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $194k | 5.4k | 36.01 | |
| Cui Global | 0.1 | $199k | 67k | 2.96 | |
| Eastman Kodak (KODK) | 0.1 | $190k | 50k | 3.80 | |
| Aerojet Rocketdy | 0.1 | $196k | 6.7k | 29.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $179k | 2.1k | 85.24 | |
| Procter & Gamble Company (PG) | 0.1 | $183k | 2.4k | 77.87 | |
| InterNAP Network Services | 0.1 | $177k | 17k | 10.41 | |
| Atlas Financial Holdings | 0.1 | $175k | 20k | 8.75 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $157k | 10k | 15.70 | |
| Hometrust Bancshares (HTBI) | 0.1 | $163k | 5.8k | 28.10 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $160k | 5.5k | 29.09 | |
| Cherry Hill Mort (CHMI) | 0.1 | $164k | 9.2k | 17.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $150k | 2.2k | 67.57 | |
| Investors Ban | 0.1 | $140k | 11k | 12.73 | |
| iPass | 0.1 | $136k | 400k | 0.34 | |
| Brookdale Senior Living (BKD) | 0.1 | $90k | 10k | 9.00 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $100k | 20k | 5.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $84k | 112k | 0.75 | |
| Arlington Asset Investment | 0.1 | $83k | 8.1k | 10.25 | |
| Horizon Ban (HBNC) | 0.1 | $83k | 4.1k | 20.49 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 1.0k | 41.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $45k | 760.00 | 59.21 | |
| Church & Dwight (CHD) | 0.0 | $31k | 600.00 | 51.67 | |
| Pacific Premier Ban (PPBI) | 0.0 | $10k | 266.00 | 37.59 | |
| Franklin Financial Networ | 0.0 | $18k | 500.00 | 36.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 100.00 | 70.00 |
