Eidelman Virant Capital as of Dec. 31, 2019
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com A Siriusxm | 7.7 | $16M | 323k | 48.34 | |
| Amazon (AMZN) | 4.6 | $9.3M | 5.0k | 1847.84 | |
| Liberty Media Corp Del Com Ser | 4.2 | $8.5M | 195k | 43.78 | |
| Madison Square Garden Cl A (MSGS) | 3.4 | $6.9M | 23k | 294.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $6.7M | 5.0k | 1337.02 | |
| Churchill Downs (CHDN) | 3.2 | $6.6M | 48k | 137.20 | |
| Reading International (RDI) | 3.0 | $6.2M | 554k | 11.19 | |
| Apple (AAPL) | 2.4 | $4.8M | 17k | 293.65 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.7M | 54k | 87.92 | |
| Telephone And Data Systems (TDS) | 2.3 | $4.7M | 185k | 25.43 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 50k | 74.29 | |
| Bank Of James Fncl (BOTJ) | 1.8 | $3.6M | 237k | 15.27 | |
| Micron Technology (MU) | 1.6 | $3.4M | 63k | 53.78 | |
| Walt Disney Company (DIS) | 1.6 | $3.3M | 23k | 144.63 | |
| Pfizer (PFE) | 1.6 | $3.3M | 83k | 39.18 | |
| MasterCard Incorporated (MA) | 1.6 | $3.2M | 11k | 298.59 | |
| TravelCenters of America | 1.5 | $3.1M | 182k | 17.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $2.9M | 12k | 253.14 | |
| Stitch Fix (SFIX) | 1.4 | $2.8M | 107k | 25.66 | |
| Red Lion Hotels Corporation | 1.3 | $2.7M | 732k | 3.73 | |
| Noodles & Co (NDLS) | 1.3 | $2.7M | 482k | 5.54 | |
| Facebook Inc call | 1.2 | $2.4M | 12k | 205.25 | |
| Renewable Energy | 1.1 | $2.3M | 85k | 26.95 | |
| Dover Motorsports | 1.0 | $2.1M | 1.1M | 1.86 | |
| DISH Network | 1.0 | $2.1M | 59k | 35.47 | |
| Ally Financial (ALLY) | 1.0 | $2.1M | 68k | 30.56 | |
| Chart Industries (GTLS) | 1.0 | $2.0M | 30k | 67.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.8M | 23k | 76.81 | |
| Alerus Finl (ALRS) | 0.9 | $1.8M | 77k | 22.85 | |
| Southwest Airlines (LUV) | 0.8 | $1.7M | 32k | 53.98 | |
| Marvell Technology Group | 0.8 | $1.7M | 63k | 26.56 | |
| Salisbury Ban | 0.8 | $1.6M | 35k | 45.67 | |
| Babcock & Wilcox Enterpr (BW) | 0.8 | $1.6M | 440k | 3.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.6M | 27k | 57.92 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $1.5M | 145k | 10.66 | |
| Lennar Corporation (LEN.B) | 0.8 | $1.5M | 34k | 44.70 | |
| Netflix (NFLX) | 0.8 | $1.5M | 4.7k | 323.57 | |
| Ww Intl (WW) | 0.8 | $1.5M | 40k | 38.21 | |
| Fauquier Bankshares | 0.7 | $1.5M | 72k | 21.24 | |
| Iheartmedia (IHRT) | 0.7 | $1.4M | 85k | 16.90 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.4M | 100k | 13.58 | |
| Ban (TBBK) | 0.7 | $1.3M | 104k | 12.97 | |
| Guaranty Federal Bancshares | 0.7 | $1.3M | 53k | 25.20 | |
| Citigroup (C) | 0.7 | $1.3M | 17k | 79.89 | |
| Yrc Worldwide Inc Com par $.01 | 0.6 | $1.3M | 503k | 2.55 | |
| PSB Holdings | 0.6 | $1.3M | 46k | 27.50 | |
| At&t (T) | 0.6 | $1.2M | 32k | 39.08 | |
| Codorus Valley Ban (CVLY) | 0.6 | $1.2M | 54k | 23.03 | |
| Graftech International (EAF) | 0.6 | $1.2M | 105k | 11.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 118.84 | |
| LSB Industries (LXU) | 0.6 | $1.2M | 276k | 4.20 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $1.2M | 14k | 83.50 | |
| Fs Ban (FSBW) | 0.6 | $1.2M | 18k | 63.79 | |
| Scotts Miracle-gro Co/the Cmn Stk cmn | 0.6 | $1.1M | 11k | 106.18 | |
| Liberty Media Corp Series C Li | 0.6 | $1.1M | 25k | 45.97 | |
| Belden (BDC) | 0.5 | $1.1M | 20k | 55.00 | |
| Box Inc cl a (BOX) | 0.5 | $1.1M | 65k | 16.78 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.1M | 55k | 19.22 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 7.1k | 147.68 | |
| Bridgewater Bancshares (BWB) | 0.5 | $1.0M | 76k | 13.78 | |
| SeaChange International | 0.5 | $1.0M | 242k | 4.19 | |
| Independence Realty Trust In (IRT) | 0.5 | $963k | 68k | 14.08 | |
| County Ban | 0.5 | $965k | 38k | 25.63 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.5 | $969k | 591k | 1.64 | |
| EnPro Industries (NPO) | 0.5 | $936k | 14k | 66.88 | |
| Tempur-Pedic International (TPX) | 0.5 | $940k | 11k | 87.06 | |
| Harte-Hanks | 0.5 | $914k | 255k | 3.58 | |
| BankFinancial Corporation (BFIN) | 0.5 | $920k | 70k | 13.08 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $898k | 60k | 14.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $891k | 29k | 30.57 | |
| Connectone Banc (CNOB) | 0.4 | $894k | 35k | 25.72 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $889k | 33k | 27.34 | |
| Hain Celestial (HAIN) | 0.4 | $867k | 33k | 25.95 | |
| Powerfleet (PWFL) | 0.4 | $856k | 132k | 6.51 | |
| First Business Financial Services (FBIZ) | 0.4 | $785k | 30k | 26.33 | |
| Alaska Communications Systems | 0.4 | $743k | 420k | 1.77 | |
| Limestone Bancorp | 0.4 | $732k | 41k | 18.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $711k | 49k | 14.66 | |
| Bluerock Residential Growth Re | 0.3 | $688k | 57k | 12.05 | |
| O2micro International Ltd call | 0.3 | $686k | 392k | 1.75 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $678k | 12k | 58.96 | |
| UnitedHealth (UNH) | 0.3 | $629k | 2.1k | 293.98 | |
| Kingstone Companies (KINS) | 0.3 | $641k | 83k | 7.75 | |
| Tsakos Energy Navigation | 0.3 | $610k | 140k | 4.36 | |
| American International (AIG) | 0.3 | $608k | 12k | 51.33 | |
| City Office Reit (CIO) | 0.3 | $600k | 44k | 13.52 | |
| Delta Air Lines (DAL) | 0.3 | $576k | 9.9k | 58.48 | |
| Kansas City Southern | 0.3 | $567k | 3.7k | 153.16 | |
| Hexcel Corporation (HXL) | 0.3 | $554k | 7.6k | 73.31 | |
| Westrock (WRK) | 0.3 | $558k | 13k | 42.91 | |
| Global Medical Reit (GMRE) | 0.3 | $545k | 41k | 13.23 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $537k | 16k | 33.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $534k | 399.00 | 1339.39 | |
| New Residential Investment (RITM) | 0.2 | $520k | 32k | 16.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $494k | 3.4k | 145.87 | |
| Tpi Composites (TPIC) | 0.2 | $482k | 26k | 18.51 | |
| salesforce (CRM) | 0.2 | $476k | 2.9k | 162.64 | |
| Navient Corporation equity (NAVI) | 0.2 | $479k | 35k | 13.68 | |
| Broadmark Rlty Cap | 0.2 | $462k | 36k | 12.75 | |
| Community Bankers Trust | 0.2 | $451k | 51k | 8.88 | |
| Twilio Inc cl a (TWLO) | 0.2 | $452k | 4.6k | 98.28 | |
| Select Interior Concepts cl a | 0.2 | $450k | 50k | 8.99 | |
| Akoustis Technologies (AKTS) | 0.2 | $400k | 50k | 8.00 | |
| Central Federal Corporation | 0.2 | $411k | 29k | 13.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $389k | 1.7k | 226.50 | |
| Celsius Holdings (CELH) | 0.2 | $386k | 80k | 4.83 | |
| Spdr S&p Midcap 400 Etf Tr opt | 0.2 | $394k | 1.1k | 375.38 | |
| Via | 0.2 | $374k | 8.9k | 41.97 | |
| InterNAP Network Services | 0.2 | $374k | 340k | 1.10 | |
| Middlefield Banc (MBCN) | 0.2 | $366k | 14k | 26.09 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $346k | 1.1k | 321.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $355k | 13k | 27.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $319k | 4.6k | 69.78 | |
| Mitcham Industries | 0.2 | $318k | 111k | 2.87 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $332k | 20k | 16.61 | |
| Waste Management (WM) | 0.1 | $313k | 2.8k | 113.96 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $304k | 31k | 9.97 | |
| Chaparral Energy | 0.1 | $301k | 171k | 1.76 | |
| Farmers Bancorp | 0.1 | $312k | 7.3k | 43.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $291k | 8.8k | 33.02 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $277k | 38k | 7.24 | |
| Northeast Bancorp | 0.1 | $264k | 12k | 21.99 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $274k | 26k | 10.37 | |
| Portman Ridge Finance Ord | 0.1 | $274k | 129k | 2.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $217k | 5.0k | 43.45 | |
| CenterState Banks | 0.1 | $222k | 8.9k | 24.98 | |
| Comcast Corp New option | 0.1 | $219k | 4.9k | 44.97 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $215k | 1.1k | 197.61 | |
| One Liberty Properties (OLP) | 0.1 | $203k | 7.5k | 27.19 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $202k | 11k | 18.39 |
