Eidelman Virant Capital as of March 31, 2020
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $7.8M | 4.0k | 1949.69 | |
| Apple (AAPL) | 5.7 | $5.5M | 22k | 254.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.9 | $4.8M | 150k | 31.69 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $4.5M | 3.9k | 1162.74 | |
| Churchill Downs (CHDN) | 3.4 | $3.3M | 32k | 102.94 | |
| Liberty Media Corp Del Com Ser | 3.4 | $3.3M | 127k | 25.82 | |
| CVS Caremark Corporation (CVS) | 3.1 | $3.0M | 51k | 59.33 | |
| Telephone And Data Systems (TDS) | 3.1 | $3.0M | 176k | 16.76 | |
| Madison Square Garden Cl A (MSGS) | 2.7 | $2.6M | 13k | 211.42 | |
| Reading International (RDI) | 2.2 | $2.2M | 556k | 3.89 | |
| Bank Of James Fncl (BOTJ) | 2.1 | $2.0M | 238k | 8.50 | |
| Netflix (NFLX) | 2.1 | $2.0M | 5.3k | 375.47 | |
| Facebook Inc call | 2.0 | $1.9M | 12k | 166.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $1.9M | 42k | 44.98 | |
| MasterCard Incorporated (MA) | 2.0 | $1.9M | 7.8k | 241.54 | |
| Box Inc cl a (BOX) | 1.8 | $1.7M | 124k | 14.04 | |
| TravelCenters of America | 1.8 | $1.7M | 175k | 9.77 | |
| DISH Network | 1.7 | $1.6M | 80k | 19.99 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.5M | 23k | 65.76 | |
| Dover Motorsports | 1.4 | $1.4M | 1.1M | 1.25 | |
| LSB Industries (LXU) | 1.4 | $1.4M | 657k | 2.10 | |
| ConAgra Foods (CAG) | 1.4 | $1.4M | 46k | 29.34 | |
| Micron Technology (MU) | 1.4 | $1.4M | 32k | 42.05 | |
| Iheartmedia (IHRT) | 1.4 | $1.3M | 184k | 7.31 | |
| Red Lion Hotels Corporation | 1.3 | $1.3M | 858k | 1.46 | |
| Noodles & Co (NDLS) | 1.3 | $1.2M | 265k | 4.71 | |
| Ally Financial (ALLY) | 1.2 | $1.1M | 80k | 14.43 | |
| PSB Holdings | 1.2 | $1.1M | 46k | 24.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $1.1M | 18k | 61.24 | |
| Salisbury Ban | 1.1 | $1.1M | 35k | 30.99 | |
| Stitch Fix (SFIX) | 1.1 | $1.0M | 82k | 12.70 | |
| Lennar Corporation (LEN.B) | 1.0 | $950k | 33k | 28.91 | |
| At&t (T) | 0.9 | $908k | 31k | 29.15 | |
| Caterpillar (CAT) | 0.9 | $826k | 7.1k | 116.08 | |
| Guaranty Federal Bancshares | 0.8 | $750k | 51k | 14.77 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $723k | 13k | 55.63 | |
| Pfizer (PFE) | 0.7 | $716k | 22k | 32.62 | |
| Bridgewater Bancshares (BWB) | 0.7 | $711k | 73k | 9.75 | |
| Fauquier Bankshares | 0.7 | $691k | 51k | 13.50 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $682k | 80k | 8.53 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.7 | $663k | 663k | 1.00 | |
| Hain Celestial (HAIN) | 0.7 | $660k | 25k | 25.98 | |
| Codorus Valley Ban (CVLY) | 0.7 | $645k | 40k | 16.10 | |
| Fs Ban (FSBW) | 0.7 | $644k | 18k | 35.98 | |
| BankFinancial Corporation (BFIN) | 0.6 | $619k | 70k | 8.81 | |
| Ban (TBBK) | 0.6 | $617k | 102k | 6.07 | |
| Independence Realty Trust In (IRT) | 0.6 | $603k | 67k | 8.95 | |
| Ww Intl (WW) | 0.6 | $534k | 32k | 16.91 | |
| Newell Rubbermaid (NWL) | 0.5 | $518k | 39k | 13.28 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $508k | 28k | 18.31 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $505k | 83k | 6.08 | |
| Navient Corporation equity (NAVI) | 0.5 | $493k | 65k | 7.58 | |
| Kansas City Southern | 0.5 | $471k | 3.7k | 127.30 | |
| Alaska Communications Systems | 0.5 | $452k | 260k | 1.74 | |
| O2micro International Ltd call | 0.5 | $452k | 352k | 1.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $451k | 2.9k | 157.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $443k | 3.4k | 131.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $428k | 368.00 | 1163.04 | |
| First Business Financial Services (FBIZ) | 0.4 | $424k | 27k | 15.52 | |
| Kingstone Companies (KINS) | 0.4 | $413k | 81k | 5.12 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $401k | 16k | 25.82 | |
| UnitedHealth (UNH) | 0.4 | $399k | 1.6k | 249.38 | |
| Marvell Technology Group | 0.4 | $398k | 18k | 22.61 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $385k | 50k | 7.70 | |
| Central Federal Corporation | 0.4 | $362k | 34k | 10.51 | |
| Alerus Finl (ALRS) | 0.4 | $357k | 22k | 16.53 | |
| Harte-Hanks | 0.4 | $342k | 218k | 1.57 | |
| Tsakos Energy Navigation | 0.3 | $326k | 100k | 3.26 | |
| City Office Reit (CIO) | 0.3 | $313k | 43k | 7.23 | |
| Bluerock Residential Growth Re | 0.3 | $312k | 56k | 5.56 | |
| Walt Disney Company (DIS) | 0.3 | $305k | 32k | 9.67 | |
| Newmont Mining Corporation (NEM) | 0.3 | $294k | 6.5k | 45.23 | |
| Tyson Foods (TSN) | 0.3 | $286k | 4.9k | 57.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $273k | 13k | 20.71 | |
| Broadmark Rlty Cap | 0.3 | $269k | 36k | 7.58 | |
| Hexcel Corporation (HXL) | 0.3 | $262k | 7.1k | 37.16 | |
| Delta Air Lines (DAL) | 0.3 | $257k | 9.0k | 28.56 | |
| Scotts Miracle-gro Co/the Cmn Stk cmn | 0.3 | $256k | 2.5k | 102.40 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $254k | 151k | 1.68 | |
| Community Bankers Trust | 0.3 | $246k | 51k | 4.85 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $243k | 20k | 12.15 | |
| Graftech International (EAF) | 0.3 | $243k | 30k | 8.10 | |
| Powerfleet (AIOT) | 0.2 | $225k | 65k | 3.46 | |
| Middlefield Banc (MBCN) | 0.2 | $222k | 14k | 15.85 | |
| Farmers Bancorp | 0.2 | $218k | 7.3k | 30.04 | |
| Waste Management (WM) | 0.2 | $208k | 2.3k | 92.44 |
