Eidelman Virant Capital as of Sept. 30, 2018
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Connectone Banc (CNOB) | 4.7 | $9.6M | 40k | 237.45 | |
| Noodles & Co (NDLS) | 4.7 | $9.5M | 785k | 12.10 | |
| Red Lion Hotels Corporation | 4.5 | $9.3M | 741k | 12.50 | |
| DISH Network | 3.9 | $7.8M | 219k | 35.76 | |
| Reading International (RDI) | 3.6 | $7.3M | 461k | 15.80 | |
| First Data | 3.6 | $7.3M | 296k | 24.47 | |
| Madison Square Garden Cl A (MSGS) | 3.3 | $6.6M | 21k | 315.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $5.6M | 4.7k | 1193.27 | |
| LSB Industries (LXU) | 2.7 | $5.4M | 554k | 9.78 | |
| Churchill Downs (CHDN) | 2.5 | $5.2M | 19k | 277.69 | |
| Apple (AAPL) | 2.5 | $5.1M | 23k | 225.71 | |
| Micron Technology (MU) | 2.2 | $4.5M | 99k | 45.23 | |
| Stitch Fix (SFIX) | 1.9 | $3.9M | 89k | 43.76 | |
| Scotts Miracle-gro Co/the Cmn Stk cmn | 1.8 | $3.6M | 46k | 78.73 | |
| Kansas City Southern | 1.7 | $3.5M | 31k | 113.28 | |
| Graftech International (EAF) | 1.7 | $3.5M | 178k | 19.51 | |
| Lennar Corporation (LEN.B) | 1.6 | $3.2M | 83k | 38.49 | |
| Bank Of James Fncl (BOTJ) | 1.6 | $3.2M | 199k | 15.81 | |
| Pandora Media | 1.6 | $3.2M | 332k | 9.51 | |
| Atento Sa | 1.5 | $3.0M | 396k | 7.50 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.5 | $3.0M | 122k | 24.39 | |
| Marvell Technology Group | 1.4 | $2.9M | 149k | 19.30 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.4 | $2.9M | 123k | 23.30 | |
| Guaranty Federal Bancshares | 1.4 | $2.7M | 93k | 29.36 | |
| American International (AIG) | 1.2 | $2.4M | 45k | 53.23 | |
| Fauquier Bankshares | 1.2 | $2.4M | 94k | 25.30 | |
| Facebook Inc call | 1.1 | $2.3M | 14k | 164.41 | |
| Telephone And Data Systems (TDS) | 1.1 | $2.2M | 72k | 30.42 | |
| Ally Financial (ALLY) | 1.1 | $2.2M | 83k | 26.44 | |
| Hain Celestial (HAIN) | 1.1 | $2.1M | 78k | 27.12 | |
| At&t (T) | 1.0 | $2.0M | 61k | 33.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.0M | 39k | 53.00 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.0M | 97k | 20.30 | |
| Universal Stainless & Alloy Products (USAP) | 0.9 | $1.8M | 73k | 25.51 | |
| Conifer Holdings (CNFR) | 0.9 | $1.8M | 326k | 5.65 | |
| Dover Motorsports | 0.9 | $1.8M | 844k | 2.15 | |
| Stewardship Financial Corporation | 0.9 | $1.8M | 169k | 10.59 | |
| Hometown Bankshares | 0.8 | $1.7M | 127k | 13.40 | |
| Northwest Pipe Company (NWPX) | 0.8 | $1.7M | 86k | 19.74 | |
| Codorus Valley Ban (CVLY) | 0.8 | $1.7M | 54k | 31.24 | |
| Harte-Hanks | 0.8 | $1.6M | 225k | 7.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.6M | 23k | 69.53 | |
| Allergan | 0.8 | $1.5M | 8.0k | 190.39 | |
| Delta Air Lines (DAL) | 0.7 | $1.4M | 25k | 57.80 | |
| PSB Holdings | 0.7 | $1.4M | 53k | 27.19 | |
| Citigroup (C) | 0.7 | $1.4M | 20k | 71.70 | |
| Bunge | 0.7 | $1.3M | 20k | 68.67 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $1.3M | 18k | 72.13 | |
| Charter Communications | 0.6 | $1.3M | 4.0k | 325.75 | |
| O2Micro International | 0.6 | $1.3M | 55k | 23.15 | |
| Bojangles | 0.6 | $1.3M | 80k | 15.70 | |
| Lennar Corporation (LEN) | 0.6 | $1.2M | 206k | 5.96 | |
| Salisbury Ban | 0.6 | $1.2M | 29k | 42.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.6k | 138.12 | |
| Mid Penn Ban (MPB) | 0.6 | $1.1M | 39k | 29.15 | |
| Select Ban | 0.6 | $1.1M | 91k | 12.39 | |
| Tpi Composites (TPIC) | 0.6 | $1.1M | 40k | 28.54 | |
| Barnes & Noble | 0.6 | $1.1M | 196k | 5.80 | |
| Kingstone Companies (KINS) | 0.6 | $1.1M | 58k | 19.00 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 7.1k | 152.47 | |
| Quanta Services (PWR) | 0.5 | $1.1M | 32k | 33.38 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $992k | 86k | 11.55 | |
| IRIDEX Corporation (IRIX) | 0.5 | $966k | 152k | 6.35 | |
| Pfizer (PFE) | 0.5 | $951k | 22k | 44.03 | |
| Ban (TBBK) | 0.5 | $959k | 100k | 9.59 | |
| Southwestern Energy Co option | 0.5 | $943k | 185k | 5.11 | |
| Level One Bancorp | 0.5 | $917k | 33k | 27.79 | |
| Cray | 0.4 | $860k | 40k | 21.50 | |
| First Business Financial Services (FBIZ) | 0.4 | $746k | 32k | 23.15 | |
| Independence Realty Trust In (IRT) | 0.4 | $758k | 72k | 10.53 | |
| Lovesac Company (LOVE) | 0.4 | $749k | 30k | 24.97 | |
| General Motors Company (GM) | 0.3 | $686k | 20k | 33.63 | |
| Bluerock Residential Growth Re | 0.3 | $655k | 67k | 9.79 | |
| Business First Bancshares (BFST) | 0.3 | $584k | 22k | 26.55 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $576k | 17k | 33.47 | |
| Jefferies Finl Group (JEF) | 0.3 | $565k | 26k | 21.93 | |
| Alaska Communications Systems | 0.3 | $541k | 330k | 1.64 | |
| Hexcel Corporation (HXL) | 0.3 | $539k | 8.1k | 66.96 | |
| Fs Ban (FSBW) | 0.3 | $557k | 10k | 55.70 | |
| City Office Reit (CIO) | 0.3 | $554k | 44k | 12.61 | |
| Bridgewater Bancshares (BWB) | 0.3 | $542k | 42k | 13.01 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $508k | 15k | 33.87 | |
| Royal Gold (RGLD) | 0.2 | $510k | 6.6k | 76.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $517k | 429.00 | 1205.13 | |
| County Ban | 0.2 | $487k | 19k | 25.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $447k | 5.3k | 84.92 | |
| Smartfinancial (SMBK) | 0.2 | $447k | 19k | 23.53 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $422k | 2.9k | 145.52 | |
| Northeast Bancorp | 0.2 | $398k | 18k | 21.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $385k | 1.1k | 366.67 | |
| Hostess Brands | 0.2 | $387k | 35k | 11.06 | |
| Waste Management (WM) | 0.2 | $338k | 3.8k | 90.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $331k | 13k | 25.65 | |
| SeaChange International | 0.1 | $269k | 150k | 1.79 | |
| Casella Waste Systems (CWST) | 0.1 | $248k | 8.0k | 31.00 | |
| Vareit, Inc reits | 0.1 | $250k | 35k | 7.25 | |
| Procter & Gamble Company (PG) | 0.1 | $195k | 2.4k | 82.98 | |
| Atlas Financial Holdings Inc call | 0.1 | $197k | 20k | 10.00 | |
| Gores Hldgs Ii | 0.1 | $212k | 20k | 10.60 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $201k | 13k | 15.46 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $187k | 5.3k | 35.55 | |
| InterNAP Network Services | 0.1 | $157k | 13k | 12.56 | |
| Tempur-Pedic International (TPX) | 0.1 | $169k | 3.2k | 52.81 | |
| Cherry Hill Mort (CHMI) | 0.1 | $166k | 9.2k | 18.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $151k | 2.2k | 68.02 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $140k | 10k | 14.00 | |
| Cui Global | 0.1 | $138k | 62k | 2.22 | |
| Investors Ban | 0.1 | $134k | 11k | 12.18 | |
| Hometrust Bancshares (HTBI) | 0.1 | $110k | 3.8k | 28.95 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $99k | 20k | 4.95 | |
| Horizon Ban (HBNC) | 0.0 | $79k | 4.1k | 19.51 | |
| Arlington Asset Investment | 0.0 | $71k | 7.7k | 9.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $55k | 760.00 | 72.37 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 1.0k | 42.00 |
