Eidelman Virant Capital as of June 30, 2020
Portfolio Holdings for Eidelman Virant Capital
Eidelman Virant Capital holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $12M | 4.2k | 2758.83 | |
| Apple (AAPL) | 5.4 | $7.7M | 21k | 364.80 | |
| Newmont Mining Corporation (NEM) | 4.7 | $6.7M | 108k | 61.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $6.5M | 125k | 51.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $5.6M | 4.0k | 1413.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.7 | $5.2M | 152k | 34.52 | |
| Walt Disney Company (DIS) | 3.5 | $5.1M | 45k | 111.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.6M | 23k | 203.50 | |
| Telephone And Data Systems (TDS) | 2.9 | $4.2M | 211k | 19.88 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.5M | 53k | 64.96 | |
| Churchill Downs (CHDN) | 2.3 | $3.2M | 24k | 133.14 | |
| TravelCenters of America | 2.3 | $3.2M | 209k | 15.40 | |
| Reading International (RDI) | 2.1 | $2.9M | 690k | 4.25 | |
| Facebook Inc call | 2.0 | $2.8M | 13k | 227.10 | |
| Box Inc cl a (BOX) | 1.8 | $2.6M | 123k | 20.76 | |
| Red Lion Hotels Corporation | 1.7 | $2.4M | 1.0M | 2.33 | |
| Netflix (NFLX) | 1.7 | $2.4M | 5.2k | 454.96 | |
| Liberty Media Corp Del Com Ser | 1.6 | $2.3M | 78k | 29.18 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.2M | 13k | 167.35 | |
| Stitch Fix (SFIX) | 1.4 | $2.0M | 82k | 24.94 | |
| Bank Of James Fncl (BOTJ) | 1.4 | $2.0M | 216k | 9.41 | |
| Kansas City Southern | 1.3 | $1.8M | 12k | 149.26 | |
| DISH Network | 1.3 | $1.8M | 52k | 34.50 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 4.7k | 379.89 | |
| Dover Motorsports | 1.2 | $1.8M | 1.1M | 1.55 | |
| Ally Financial (ALLY) | 1.2 | $1.8M | 88k | 19.83 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 24k | 73.61 | |
| Navient Corporation equity (NAVI) | 1.1 | $1.6M | 231k | 7.03 | |
| ConAgra Foods (CAG) | 1.1 | $1.6M | 46k | 35.17 | |
| Aar (AIR) | 1.1 | $1.6M | 77k | 20.67 | |
| Micron Technology (MU) | 1.1 | $1.6M | 30k | 51.51 | |
| Lennar Corporation (LEN.B) | 1.0 | $1.5M | 32k | 46.10 | |
| Salisbury Ban | 1.0 | $1.4M | 35k | 41.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.4M | 19k | 74.08 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.8 | $1.2M | 689k | 1.75 | |
| Noodles & Co (NDLS) | 0.8 | $1.1M | 179k | 6.05 | |
| Ban (TBBK) | 0.7 | $996k | 102k | 9.80 | |
| At&t (T) | 0.6 | $908k | 20k | 45.29 | |
| Caterpillar (CAT) | 0.6 | $900k | 7.1k | 126.48 | |
| Fauquier Bankshares | 0.5 | $778k | 52k | 14.90 | |
| Bridgewater Bancshares (BWB) | 0.5 | $747k | 73k | 10.24 | |
| Hain Celestial (HAIN) | 0.5 | $737k | 23k | 31.50 | |
| PSB Holdings | 0.5 | $731k | 39k | 18.54 | |
| Pfizer (PFE) | 0.5 | $718k | 22k | 32.71 | |
| LSB Industries (LXU) | 0.5 | $716k | 617k | 1.16 | |
| Independence Realty Trust In (IRT) | 0.5 | $705k | 61k | 11.48 | |
| Fs Ban (FSBW) | 0.5 | $671k | 17k | 38.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $651k | 11k | 58.81 | |
| Alaska Communications Systems | 0.4 | $642k | 230k | 2.79 | |
| O2micro International Ltd call | 0.4 | $639k | 376k | 1.70 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $615k | 83k | 7.41 | |
| Ww Intl (WW) | 0.4 | $612k | 24k | 25.39 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $566k | 28k | 20.40 | |
| Buckle (BKE) | 0.4 | $564k | 36k | 15.67 | |
| BankFinancial Corporation (BFIN) | 0.4 | $557k | 66k | 8.40 | |
| Sprott (SII) | 0.4 | $549k | 33k | 16.90 | |
| Guaranty Federal Bancshares | 0.4 | $529k | 35k | 15.24 | |
| Marvell Technology Group | 0.4 | $529k | 15k | 35.03 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $522k | 8.2k | 64.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $489k | 3.5k | 140.64 | |
| Ralph Lauren Corp (RL) | 0.3 | $486k | 6.7k | 72.54 | |
| UnitedHealth (UNH) | 0.3 | $472k | 1.6k | 295.00 | |
| Codorus Valley Ban (CVLY) | 0.3 | $463k | 34k | 13.84 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $457k | 15k | 29.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $455k | 3.8k | 119.74 | |
| Bluerock Residential Growth Re | 0.3 | $453k | 56k | 8.08 | |
| Harte-Hanks | 0.3 | $450k | 148k | 3.04 | |
| City Office Reit (CIO) | 0.3 | $421k | 42k | 10.06 | |
| Scotts Miracle-gro Co/the Cmn Stk cmn | 0.3 | $403k | 3.0k | 134.33 | |
| Westrock (WRK) | 0.3 | $396k | 14k | 28.29 | |
| MasterCard Incorporated (MA) | 0.3 | $384k | 1.3k | 295.38 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $384k | 45k | 8.60 | |
| Central Federal Corporation | 0.3 | $373k | 37k | 10.10 | |
| Corecivic (CXW) | 0.2 | $343k | 37k | 9.37 | |
| Spdr S&p Midcap 400 Etf Tr opt | 0.2 | $341k | 1.1k | 324.76 | |
| First Business Financial Services (FBIZ) | 0.2 | $339k | 21k | 16.46 | |
| Broadmark Rlty Cap | 0.2 | $336k | 3.6k | 94.65 | |
| Kingstone Companies (KINS) | 0.2 | $333k | 75k | 4.42 | |
| Hexcel Corporation (HXL) | 0.2 | $319k | 7.1k | 45.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $318k | 13k | 24.35 | |
| Yrc Worldwide Inc Com par $.01 | 0.2 | $316k | 171k | 1.85 | |
| Carter Bank & Trust Martinsvil | 0.2 | $314k | 39k | 8.08 | |
| Tyson Foods (TSN) | 0.2 | $295k | 4.9k | 59.66 | |
| Tidewater (TDW) | 0.2 | $288k | 52k | 5.59 | |
| Farmers Bancorp | 0.2 | $252k | 7.3k | 34.73 | |
| Horizon Ban (HBNC) | 0.2 | $249k | 23k | 10.69 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $245k | 793.00 | 308.95 | |
| Aerojet Rocketdy | 0.2 | $245k | 6.2k | 39.68 | |
| Arlington Asset Investment | 0.2 | $243k | 82k | 2.97 | |
| Community Bankers Trust | 0.2 | $238k | 43k | 5.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $238k | 168.00 | 1416.67 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $237k | 20k | 11.85 | |
| New Residential Investment (RITM) | 0.2 | $236k | 32k | 7.43 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $217k | 1.2k | 178.31 | |
| Nike (NKE) | 0.1 | $210k | 2.1k | 97.95 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $205k | 90k | 2.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 4.6k | 44.70 | |
| Alibaba Group Hldg | 0.1 | $201k | 932.00 | 215.67 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $193k | 12k | 16.78 | |
| Tsakos Energy Navigation | 0.1 | $161k | 80k | 2.01 | |
| Old Second Ban (OSBC) | 0.1 | $156k | 20k | 7.80 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $128k | 10k | 12.80 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.1 | $123k | 20k | 6.15 | |
| At Home Group | 0.1 | $117k | 18k | 6.50 | |
| Portman Ridge Finance Ord | 0.1 | $114k | 104k | 1.10 | |
| Ring Energy (REI) | 0.1 | $104k | 90k | 1.16 | |
| Iheartmedia (IHRT) | 0.1 | $104k | 13k | 8.32 | |
| Viemed Healthcare (VMD) | 0.1 | $99k | 10k | 9.61 | |
| Vareit, Inc reits | 0.1 | $84k | 13k | 6.46 | |
| Acacia Research Corporation (ACTG) | 0.1 | $82k | 20k | 4.10 | |
| Mitcham Industries | 0.1 | $81k | 51k | 1.60 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $81k | 11k | 7.20 | |
| Uranium Energy (UEC) | 0.1 | $79k | 90k | 0.88 | |
| Alta Equipment Group (ALTG) | 0.1 | $78k | 10k | 7.80 | |
| DCP MIDSTREAM PARTNERS LP CMN Units cmn | 0.0 | $69k | 100k | 0.69 | |
| Evogene (EVGN) | 0.0 | $65k | 65k | 1.01 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $61k | 28k | 2.18 | |
| Stereotaxis (STXS) | 0.0 | $49k | 11k | 4.45 | |
| Atento Sa | 0.0 | $42k | 36k | 1.18 | |
| Exantas Cap Corp | 0.0 | $40k | 15k | 2.67 | |
| Superior Industries International (SUP) | 0.0 | $34k | 20k | 1.70 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $31k | 30k | 1.03 | |
| Eastman Kodak (KODK) | 0.0 | $27k | 12k | 2.25 | |
| Capitala Finance | 0.0 | $26k | 10k | 2.60 | |
| Amplify Energy Corp (AMPY) | 0.0 | $25k | 20k | 1.25 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $14k | 10k | 1.40 |
