Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2019

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Delaware Com A Siriusxm 7.8 $14M 324k 41.57
Amazon (AMZN) 5.5 $9.6M 5.5k 1735.90
Liberty Media Corp Del Com Ser 4.6 $7.9M 200k 39.59
Alphabet Inc Class C cs (GOOG) 3.9 $6.8M 5.5k 1218.94
Churchill Downs (CHDN) 3.6 $6.3M 51k 123.45
Madison Square Garden Cl A (MSGS) 3.6 $6.3M 24k 263.51
Telephone And Data Systems (TDS) 3.6 $6.3M 244k 25.80
Reading International (RDI) 3.0 $5.3M 444k 11.96
Red Lion Hotels Corporation 2.6 $4.6M 712k 6.48
Noodles & Co (NDLS) 2.5 $4.4M 781k 5.66
Apple (AAPL) 2.1 $3.7M 17k 223.98
Bank Of James Fncl (BOTJ) 2.0 $3.5M 242k 14.30
DISH Network 1.7 $2.9M 85k 34.07
CVS Caremark Corporation (CVS) 1.6 $2.7M 44k 63.06
MasterCard Incorporated (MA) 1.4 $2.5M 9.2k 271.52
Scotts Miracle-gro Co/the Cmn Stk cmn 1.4 $2.4M 23k 101.81
TravelCenters of America 1.3 $2.3M 186k 12.33
Ally Financial (ALLY) 1.3 $2.3M 69k 33.17
Ww Intl (WW) 1.2 $2.2M 58k 37.82
Chart Industries (GTLS) 1.2 $2.1M 34k 62.35
Dover Motorsports 1.2 $2.1M 1.0M 1.98
Facebook Inc call 1.2 $2.1M 12k 178.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.2 $2.1M 224k 9.25
Hyster Yale Materials Handling (HY) 1.1 $2.0M 37k 54.74
Babcock & Wilcox Enterpr (BW) 1.1 $1.9M 402k 4.79
SeaChange International 1.1 $1.9M 667k 2.88
American International (AIG) 1.1 $1.9M 34k 55.69
Micron Technology (MU) 1.1 $1.8M 43k 42.84
Southwest Airlines (LUV) 1.0 $1.8M 33k 54.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.6M 23k 70.94
Limestone Bancorp 0.9 $1.6M 105k 15.43
Lennar Corporation (LEN.B) 0.9 $1.6M 35k 44.37
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.5M 27k 54.77
LSB Industries (LXU) 0.8 $1.4M 271k 5.18
Cisco Systems (CSCO) 0.8 $1.3M 27k 49.41
Fauquier Bankshares 0.8 $1.4M 69k 19.75
At&t (T) 0.8 $1.3M 35k 37.85
Salisbury Ban 0.8 $1.3M 34k 39.20
Renewable Energy 0.8 $1.3M 87k 15.01
Guaranty Federal Bancshares 0.7 $1.3M 53k 24.25
Netflix (NFLX) 0.7 $1.3M 4.8k 267.55
PSB Holdings 0.7 $1.2M 47k 26.00
Codorus Valley Ban (CVLY) 0.7 $1.2M 52k 23.26
Citigroup (C) 0.7 $1.2M 17k 69.08
Federal Agricultural Mortgage (AGM) 0.7 $1.1M 140.00 8192.86
Newell Rubbermaid (NWL) 0.6 $1.0M 55k 18.73
Mastercraft Boat Holdings (MCFT) 0.6 $1.0M 68k 14.93
Ban (TBBK) 0.6 $990k 100k 9.90
Independence Realty Trust In (IRT) 0.6 $990k 69k 14.31
Graftech International (EAF) 0.6 $998k 78k 12.79
InterNAP Network Services 0.6 $966k 375k 2.58
Fs Ban (FSBW) 0.6 $966k 18k 52.51
Universal Stainless & Alloy Products (USAP) 0.5 $941k 60k 15.61
Bridgewater Bancshares (BWB) 0.5 $919k 77k 11.95
Caterpillar (CAT) 0.5 $899k 7.1k 126.34
Peoples Ban (PEBO) 0.5 $911k 4.1k 219.94
Wheeler Real Estate Investment Trust Inc cmn 0.5 $844k 545k 1.55
Tempur-Pedic International (TPX) 0.4 $772k 1.0k 772.00
Hain Celestial (HAIN) 0.4 $760k 35k 21.47
First Business Financial Services (FBIZ) 0.4 $769k 32k 24.09
Seacoast Bkg Corp Fla (SBCF) 0.4 $759k 30k 25.30
Connectone Banc (CNOB) 0.4 $771k 35k 22.19
County Ban 0.4 $774k 40k 19.61
Harte-Hanks 0.4 $726k 238k 3.05
Alaska Communications Systems 0.4 $722k 420k 1.72
Sprott Physical Gold Trust (PHYS) 0.4 $706k 50k 14.18
Bluerock Residential Growth Re 0.4 $690k 59k 11.78
City Office Reit (CIO) 0.4 $656k 46k 14.39
Select Ban 0.4 $655k 57k 11.60
Hexcel Corporation (HXL) 0.4 $620k 7.6k 82.12
Tpi Composites (TPIC) 0.4 $624k 33k 18.75
Townsquare Media Inc cl a (TSQ) 0.3 $608k 87k 7.03
FedEx Corporation (FDX) 0.3 $582k 4.0k 145.50
Delta Air Lines (DAL) 0.3 $567k 9.9k 57.56
O2micro International Ltd call 0.3 $548k 409k 1.34
Global Medical Reit (GMRE) 0.3 $543k 48k 11.41
Pfizer (PFE) 0.3 $521k 15k 35.93
UnitedHealth (UNH) 0.3 $514k 2.4k 217.43
Schwab International Equity ETF (SCHF) 0.3 $522k 16k 31.88
New Residential Investment (RITM) 0.3 $506k 32k 15.69
Twilio Inc cl a (TWLO) 0.3 $500k 4.6k 109.89
Marvell Technology Group 0.3 $482k 19k 24.97
Kansas City Southern 0.3 $492k 3.7k 132.97
Celsius Holdings (CELH) 0.3 $487k 140k 3.48
Johnson & Johnson (JNJ) 0.3 $457k 3.5k 129.35
Navient Corporation equity (NAVI) 0.3 $448k 35k 12.80
Waste Management (WM) 0.2 $431k 3.8k 114.93
salesforce (CRM) 0.2 $434k 2.9k 148.38
Community Bankers Trust 0.2 $436k 51k 8.59
Anterix Inc. Atex (ATEX) 0.2 $434k 12k 36.17
Walt Disney Company (DIS) 0.2 $409k 3.1k 130.46
Lovesac Company (LOVE) 0.2 $391k 21k 18.65
Berkshire Hathaway (BRK.B) 0.2 $357k 1.7k 208.04
Mitcham Industries 0.2 $360k 111k 3.25
Northeast Bancorp 0.2 $372k 17k 22.18
Exxon Mobil Corporation (XOM) 0.2 $322k 4.6k 70.55
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $328k 13k 25.12
Middlefield Banc (MBCN) 0.2 $328k 7.0k 46.82
Spdr S&p 500 Etf Tr option 0.2 $312k 1.1k 297.14
TITAN INTERNATIONAL INC COMMON Stock cmn 0.2 $311k 115k 2.70
Pure Cycle Corporation (PCYO) 0.2 $281k 27k 10.29
Op Bancorp Cmn (OPBK) 0.1 $258k 26k 9.78
Via 0.1 $248k 30k 8.18
Alphabet Inc Class A cs (GOOGL) 0.1 $243k 199.00 1221.11
Procter & Gamble Company (PG) 0.1 $218k 1.8k 124.15
Comcast Corp New option 0.1 $220k 4.9k 45.17
IRIDEX Corporation (IRIX) 0.1 $223k 118k 1.89
Constellation Brands (STZ) 0.1 $207k 1.0k 207.00
CenterState Banks 0.1 $213k 8.9k 23.93
One Liberty Properties (OLP) 0.1 $205k 7.5k 27.52
Liberty Media Corp Series C Li 0.1 $208k 500.00 416.00
Plymouth Indl Reit (PLYM) 0.1 $216k 12k 18.31