Eidelman Virant Capital as of June 30, 2019
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com A Siriusxm | 6.4 | $12M | 319k | 37.81 | |
| Amazon (AMZN) | 5.7 | $11M | 5.7k | 1893.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $8.6M | 162k | 53.07 | |
| Noodles & Co (NDLS) | 3.9 | $7.4M | 937k | 7.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $6.7M | 6.2k | 1080.84 | |
| Churchill Downs (CHDN) | 3.5 | $6.6M | 58k | 115.06 | |
| Madison Square Garden Cl A (MSGS) | 3.4 | $6.5M | 23k | 279.94 | |
| Telephone And Data Systems (TDS) | 3.2 | $6.1M | 202k | 30.40 | |
| Liberty Media Corp Del Com Ser | 3.1 | $5.9M | 164k | 35.86 | |
| Reading International (RDI) | 3.1 | $5.8M | 446k | 12.98 | |
| Red Lion Hotels Corporation | 2.7 | $5.1M | 723k | 7.11 | |
| DISH Network | 2.2 | $4.1M | 107k | 38.40 | |
| Constellation Brands (STZ) | 2.0 | $3.9M | 20k | 196.91 | |
| TravelCenters of America | 2.0 | $3.8M | 1.1M | 3.62 | |
| Apple (AAPL) | 2.0 | $3.7M | 19k | 197.89 | |
| Bank Of James Fncl (BOTJ) | 2.0 | $3.7M | 253k | 14.76 | |
| Via | 1.9 | $3.7M | 123k | 29.87 | |
| Netflix (NFLX) | 1.5 | $2.9M | 7.8k | 367.30 | |
| Micron Technology (MU) | 1.3 | $2.4M | 63k | 38.59 | |
| Facebook Inc call | 1.3 | $2.4M | 13k | 192.96 | |
| Scotts Miracle-gro Co/the Cmn Stk cmn | 1.2 | $2.3M | 24k | 98.49 | |
| Ally Financial (ALLY) | 1.2 | $2.3M | 75k | 30.98 | |
| American International (AIG) | 1.1 | $2.2M | 41k | 53.26 | |
| Limestone Bancorp | 1.1 | $2.2M | 142k | 15.25 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 36k | 54.48 | |
| Southwest Airlines (LUV) | 1.0 | $1.9M | 37k | 50.76 | |
| LSB Industries (LXU) | 0.9 | $1.8M | 460k | 3.90 | |
| Dover Motorsports | 0.9 | $1.8M | 845k | 2.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.7M | 24k | 70.16 | |
| Fauquier Bankshares | 0.8 | $1.6M | 76k | 21.31 | |
| Guaranty Federal Bancshares | 0.8 | $1.6M | 67k | 23.24 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.5M | 77k | 19.59 | |
| Lennar Corporation (LEN.B) | 0.8 | $1.5M | 39k | 38.49 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $1.4M | 116k | 12.25 | |
| SeaChange International | 0.7 | $1.4M | 984k | 1.43 | |
| Hain Celestial (HAIN) | 0.7 | $1.3M | 59k | 21.89 | |
| Codorus Valley Ban (CVLY) | 0.7 | $1.3M | 56k | 22.98 | |
| Citigroup (C) | 0.7 | $1.3M | 18k | 69.98 | |
| Salisbury Ban | 0.7 | $1.3M | 32k | 38.97 | |
| PSB Holdings | 0.7 | $1.3M | 53k | 23.74 | |
| Renewable Energy | 0.7 | $1.2M | 78k | 15.85 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.2M | 78k | 15.41 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $1.1M | 72k | 15.99 | |
| InterNAP Network Services | 0.6 | $1.1M | 375k | 3.01 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $1.1M | 16k | 72.63 | |
| Fs Ban (FSBW) | 0.6 | $1.1M | 21k | 51.87 | |
| At&t (T) | 0.5 | $1.0M | 31k | 33.48 | |
| Conifer Holdings (CNFR) | 0.5 | $1.0M | 256k | 3.99 | |
| Graftech International (EAF) | 0.5 | $989k | 86k | 11.50 | |
| Caterpillar (CAT) | 0.5 | $969k | 7.1k | 136.17 | |
| Tpi Composites (TPIC) | 0.5 | $970k | 39k | 24.70 | |
| Tower Semiconductor | 0.5 | $946k | 60k | 15.77 | |
| Bridgewater Bancshares (BWB) | 0.5 | $948k | 82k | 11.53 | |
| Connectone Banc (CNOB) | 0.5 | $900k | 40k | 22.64 | |
| UnitedHealth (UNH) | 0.5 | $881k | 3.6k | 243.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $843k | 64k | 13.22 | |
| Kansas City Southern | 0.4 | $816k | 6.7k | 121.79 | |
| Independence Realty Trust In (IRT) | 0.4 | $809k | 70k | 11.56 | |
| Pfizer (PFE) | 0.4 | $779k | 18k | 43.28 | |
| First Business Financial Services (FBIZ) | 0.4 | $750k | 32k | 23.49 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $763k | 30k | 25.43 | |
| County Ban | 0.4 | $758k | 44k | 17.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $756k | 699.00 | 1081.55 | |
| Alaska Communications Systems | 0.4 | $701k | 410k | 1.71 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.4 | $691k | 497k | 1.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $676k | 4.9k | 139.15 | |
| Lovesac Company (LOVE) | 0.4 | $688k | 22k | 31.05 | |
| Bluerock Residential Growth Re | 0.3 | $668k | 57k | 11.74 | |
| Select Ban | 0.3 | $646k | 57k | 11.44 | |
| Papa John's Int'l (PZZA) | 0.3 | $626k | 14k | 44.71 | |
| Middlefield Banc (MBCN) | 0.3 | $625k | 15k | 40.97 | |
| Hexcel Corporation (HXL) | 0.3 | $610k | 7.6k | 80.79 | |
| IRIDEX Corporation (IRIX) | 0.3 | $591k | 130k | 4.55 | |
| Delta Air Lines (DAL) | 0.3 | $558k | 9.9k | 56.65 | |
| Mitcham Industries | 0.3 | $542k | 137k | 3.95 | |
| Harte-Hanks | 0.3 | $524k | 238k | 2.20 | |
| City Office Reit (CIO) | 0.3 | $526k | 44k | 11.97 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $519k | 16k | 32.04 | |
| Mid Penn Ban (MPB) | 0.3 | $520k | 21k | 24.95 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $488k | 46k | 10.58 | |
| New Residential Investment (RITM) | 0.3 | $496k | 32k | 15.38 | |
| Eastman Chemical Company (EMN) | 0.2 | $466k | 6.0k | 77.67 | |
| Community Bankers Trust | 0.2 | $472k | 56k | 8.47 | |
| Navient Corporation equity (NAVI) | 0.2 | $477k | 35k | 13.63 | |
| salesforce (CRM) | 0.2 | $451k | 3.0k | 151.60 | |
| Northeast Bancorp | 0.2 | $462k | 17k | 27.54 | |
| Walt Disney Company (DIS) | 0.2 | $437k | 3.1k | 139.39 | |
| American National BankShares | 0.2 | $420k | 11k | 38.75 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $404k | 15k | 26.93 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $387k | 72k | 5.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $354k | 1.7k | 213.12 | |
| Marvell Technology Group | 0.2 | $358k | 15k | 23.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | 4.6k | 76.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $339k | 13k | 26.23 | |
| Liberty Media Corp Series C Li | 0.2 | $336k | 9.0k | 37.33 | |
| Peoples Ban (PEBO) | 0.1 | $282k | 10k | 27.92 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $285k | 26k | 10.80 | |
| Honeywell International (HON) | 0.1 | $253k | 1.5k | 174.48 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $244k | 8.0k | 30.50 | |
| Home Depot (HD) | 0.1 | $224k | 1.1k | 207.41 | |
| Bp Plc option | 0.1 | $226k | 5.4k | 41.66 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $223k | 12k | 18.90 | |
| CenterState Banks | 0.1 | $204k | 8.9k | 22.92 | |
| One Liberty Properties (OLP) | 0.1 | $215k | 7.5k | 28.86 | |
| Darling International (DAR) | 0.1 | $198k | 10k | 19.80 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $191k | 35k | 5.49 | |
| Conn's (CONNQ) | 0.1 | $178k | 10k | 17.80 | |
| Stewardship Financial Corporation | 0.1 | $174k | 11k | 15.40 | |
| Exantas Cap Corp | 0.1 | $169k | 15k | 11.27 | |
| Diamedica Therapeutics (DMAC) | 0.1 | $173k | 35k | 4.94 | |
| Summit State Bank (SSBI) | 0.1 | $154k | 14k | 11.00 | |
| Chaparral Energy | 0.1 | $141k | 30k | 4.70 | |
| Vareit, Inc reits | 0.1 | $117k | 13k | 9.00 | |
| Mcclatchy Co class a | 0.1 | $109k | 42k | 2.60 | |
| USA Truck | 0.1 | $101k | 10k | 10.10 | |
| ImmuCell Corporation (ICCC) | 0.1 | $91k | 14k | 6.50 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $91k | 11k | 8.15 | |
| Capitala Finance | 0.1 | $94k | 10k | 9.40 | |
| Evogene | 0.1 | $102k | 64k | 1.60 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $90k | 19k | 4.74 | |
| Atento Sa | 0.1 | $87k | 35k | 2.49 | |
| Condor Hospitality reit | 0.1 | $90k | 10k | 9.00 | |
| Midstates Pete Co Inc call | 0.1 | $100k | 17k | 5.86 | |
| Orion Marine (ORN) | 0.0 | $80k | 30k | 2.67 | |
| Superior Industries International (SUP) | 0.0 | $69k | 20k | 3.45 | |
| Brookdale Senior Living (BKD) | 0.0 | $72k | 10k | 7.20 | |
| Usa Technologies Inc conv pfd ser a | 0.0 | $74k | 10k | 7.40 | |
| Eastman Kodak (KODK) | 0.0 | $72k | 30k | 2.40 | |
| Arlo Technologies (ARLO) | 0.0 | $80k | 20k | 4.00 | |
| Southwestern Energy Company | 0.0 | $63k | 20k | 3.12 | |
| Axt (AXTI) | 0.0 | $59k | 15k | 3.93 | |
| UQM Technologies | 0.0 | $33k | 20k | 1.65 | |
| Highpoint Res Corp | 0.0 | $36k | 20k | 1.80 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $15k | 25k | 0.60 |
