Eidelman Virant Capital as of Dec. 31, 2018
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noodles & Co (NDLS) | 5.1 | $6.8M | 970k | 6.99 | |
| Reading International (RDI) | 5.0 | $6.7M | 463k | 14.54 | |
| Churchill Downs (CHDN) | 4.8 | $6.4M | 26k | 243.94 | |
| Red Lion Hotels Corporation | 4.4 | $5.8M | 710k | 8.20 | |
| Madison Square Garden Cl A (MSGS) | 3.9 | $5.1M | 19k | 267.70 | |
| Travelers Companies (TRV) | 2.9 | $3.9M | 1.0M | 3.76 | |
| Apple (AAPL) | 2.9 | $3.8M | 24k | 157.74 | |
| First Data | 2.8 | $3.7M | 218k | 16.91 | |
| Bank Of James Fncl (BOTJ) | 2.5 | $3.3M | 252k | 13.00 | |
| DISH Network | 2.4 | $3.2M | 129k | 24.97 | |
| Barnes & Noble | 1.9 | $2.6M | 365k | 7.09 | |
| LSB Industries (LXU) | 1.9 | $2.6M | 467k | 5.52 | |
| Marvell Technology Group | 1.8 | $2.3M | 144k | 16.19 | |
| Atento Sa | 1.6 | $2.1M | 532k | 4.01 | |
| Micron Technology (MU) | 1.6 | $2.1M | 65k | 31.73 | |
| Northwest Pipe Company (NWPX) | 1.5 | $2.0M | 84k | 23.29 | |
| Guaranty Federal Bancshares | 1.4 | $1.9M | 86k | 21.84 | |
| Ally Financial (ALLY) | 1.4 | $1.9M | 82k | 22.66 | |
| Limestone Bancorp | 1.4 | $1.8M | 133k | 13.76 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.3 | $1.8M | 111k | 16.10 | |
| American International (AIG) | 1.3 | $1.7M | 43k | 39.41 | |
| Facebook Inc call | 1.2 | $1.6M | 13k | 131.09 | |
| Graftech International (EAF) | 1.2 | $1.6M | 143k | 11.44 | |
| Fauquier Bankshares | 1.2 | $1.6M | 84k | 19.18 | |
| Scotts Miracle-gro Co/the Cmn Stk cmn | 1.2 | $1.6M | 26k | 61.46 | |
| Kansas City Southern | 1.2 | $1.6M | 17k | 95.45 | |
| Stitch Fix (SFIX) | 1.2 | $1.6M | 93k | 17.09 | |
| Dover Motorsports | 1.2 | $1.5M | 824k | 1.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.5M | 26k | 59.70 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.4M | 77k | 18.59 | |
| Ban (TBBK) | 1.1 | $1.4M | 179k | 7.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.4M | 29k | 46.97 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 20k | 65.52 | |
| Lennar Corporation (LEN.B) | 0.9 | $1.2M | 39k | 31.33 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $1.2M | 24k | 51.09 | |
| Codorus Valley Ban (CVLY) | 0.9 | $1.2M | 56k | 21.25 | |
| Universal Stainless & Alloy Products (USAP) | 0.9 | $1.2M | 73k | 16.21 | |
| PSB Holdings | 0.9 | $1.2M | 53k | 22.50 | |
| Telephone And Data Systems (TDS) | 0.9 | $1.2M | 36k | 32.54 | |
| Salisbury Ban | 0.8 | $1.1M | 31k | 36.18 | |
| Select Ban | 0.8 | $1.1M | 91k | 12.38 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $1.1M | 18k | 60.44 | |
| Citigroup (C) | 0.8 | $1.1M | 20k | 52.06 | |
| Hain Celestial (HAIN) | 0.8 | $1.0M | 64k | 15.86 | |
| Kingstone Companies (KINS) | 0.8 | $1.0M | 58k | 17.69 | |
| Conifer Holdings (CNFR) | 0.8 | $1.0M | 288k | 3.50 | |
| Tpi Composites (TPIC) | 0.7 | $976k | 40k | 24.58 | |
| First Tr Mlp & Energy Income | 0.7 | $960k | 98k | 9.80 | |
| Pfizer (PFE) | 0.7 | $934k | 21k | 43.65 | |
| I.D. Systems | 0.7 | $935k | 167k | 5.59 | |
| Stewardship Financial Corporation | 0.7 | $923k | 101k | 9.10 | |
| Fs Ban (FSBW) | 0.7 | $911k | 21k | 42.88 | |
| Tower Semiconductor (TSEM) | 0.7 | $902k | 61k | 14.74 | |
| At&t (T) | 0.6 | $829k | 29k | 28.54 | |
| Ring Energy (REI) | 0.6 | $828k | 163k | 5.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $800k | 64k | 12.54 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $792k | 80k | 9.93 | |
| County Ban | 0.6 | $774k | 45k | 17.37 | |
| Delta Air Lines (DAL) | 0.6 | $751k | 15k | 49.90 | |
| Connectone Banc (CNOB) | 0.6 | $734k | 40k | 18.47 | |
| Pandora Media | 0.5 | $712k | 88k | 8.09 | |
| Lovesac Company (LOVE) | 0.5 | $688k | 30k | 22.94 | |
| IRIDEX Corporation (IRIX) | 0.5 | $659k | 140k | 4.70 | |
| First Business Financial Services (FBIZ) | 0.5 | $644k | 33k | 19.51 | |
| Independence Realty Trust In (IRT) | 0.5 | $643k | 70k | 9.18 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $632k | 43k | 14.88 | |
| O2Micro International | 0.5 | $618k | 409k | 1.51 | |
| Bridgewater Bancshares (BWB) | 0.5 | $611k | 58k | 10.55 | |
| Bunge | 0.4 | $593k | 11k | 53.44 | |
| Resideo Technologies (REZI) | 0.4 | $565k | 28k | 20.55 | |
| Lyon William Homes cl a | 0.4 | $547k | 51k | 10.69 | |
| Harte-Hanks | 0.4 | $502k | 207k | 2.42 | |
| Bluerock Residential Growth Re | 0.4 | $513k | 57k | 9.02 | |
| Mid Penn Ban (MPB) | 0.4 | $495k | 22k | 23.02 | |
| Alaska Communications Systems | 0.4 | $475k | 330k | 1.44 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $485k | 17k | 28.35 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.4 | $479k | 537k | 0.89 | |
| New Residential Investment (RITM) | 0.4 | $476k | 34k | 14.21 | |
| Hometown Bankshares | 0.3 | $449k | 38k | 11.84 | |
| City Office Reit (CIO) | 0.3 | $451k | 44k | 10.25 | |
| First Financial Northwest (FFNW) | 0.3 | $437k | 28k | 15.47 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $424k | 15k | 28.27 | |
| SeaChange International | 0.3 | $416k | 330k | 1.26 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $380k | 30k | 12.82 | |
| Pacific Premier Ban (PPBI) | 0.3 | $364k | 14k | 25.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $303k | 13k | 23.53 | |
| Navient Corporation equity (NAVI) | 0.2 | $313k | 36k | 8.81 | |
| Dynex Capital | 0.2 | $277k | 12k | 23.05 | |
| Northeast Bancorp | 0.2 | $286k | 17k | 16.73 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $285k | 11k | 25.22 | |
| Meridian Ban | 0.2 | $286k | 20k | 14.32 | |
| Chaparral Energy | 0.2 | $282k | 57k | 4.92 | |
| Op Bancorp Cmn (OPBK) | 0.2 | $247k | 28k | 8.87 | |
| Royce Value Trust (RVT) | 0.2 | $238k | 20k | 11.80 | |
| Vareit, Inc reits | 0.2 | $236k | 33k | 7.15 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $240k | 120k | 2.00 | |
| Mercantil Bank Holding C Class A cal a | 0.2 | $234k | 18k | 13.01 | |
| Mitcham Industries | 0.2 | $227k | 89k | 2.56 | |
| Hostess Brands | 0.2 | $219k | 20k | 10.94 |
