Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2020

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.8 $14M 4.5k 3191.25
Apple (AAPL) 6.5 $11M 91k 116.83
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 4.4 $7.3M 4.9k 1487.80
Telephone & Data Sys Com New (TDS) 4.1 $6.7M 368k 18.13
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 3.4 $5.6M 166k 33.83
Walt Disney Com Disney (DIS) 3.3 $5.4M 43k 124.07
Microsoft Corporation (MSFT) 3.1 $5.1M 24k 212.56
Churchill Downs (CHDN) 3.0 $4.9M 30k 165.99
Dish Network Corp Class A Cl A 2.9 $4.7M 164k 28.82
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.7 $4.5M 81k 55.27
TravelCenters of America 2.5 $4.1M 207k 19.80
Micron Technology (MU) 2.4 $4.0M 84k 47.91
Box Inc Class A Cl A (BOX) 2.4 $4.0M 223k 17.76
Netflix (NFLX) 1.9 $3.1M 6.2k 508.17
Facebook Inc Class A Cl A (META) 1.9 $3.1M 12k 266.12
CVS Caremark Corporation (CVS) 1.6 $2.6M 46k 57.78
Newmont Mining Corporation (NEM) 1.6 $2.6M 41k 63.21
Ww Intl (WW) 1.6 $2.6M 133k 19.48
Starbucks Corporation (SBUX) 1.6 $2.6M 30k 87.04
NVIDIA Corporation (NVDA) 1.5 $2.4M 4.5k 543.69
Spdr Gold Shares Etf Iv Gold Shs (GLD) 1.5 $2.4M 14k 178.63
Reading International Cl A (RDI) 1.4 $2.4M 732k 3.25
Quantum Corp Dlt & Storage 1.4 $2.3M 509k 4.57
Ally Financial (ALLY) 1.3 $2.2M 88k 25.06
Red Lion Hotels Corporation 1.3 $2.2M 1.0M 2.17
Navient Corporation equity (NAVI) 1.3 $2.2M 257k 8.39
Stitch Fix Inc Class A Com Cl A (SFIX) 1.3 $2.1M 79k 27.16
Wheeler Reit Reit Com New 1.3 $2.1M 700k 3.03
Bank Of James Fncl (BOTJ) 1.3 $2.1M 216k 9.75
Lennar Corp Class B CL B (LEN.B) 1.3 $2.1M 32k 65.45
Noodles & Company Class A Com Cl A (NDLS) 1.1 $1.8M 267k 6.90
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.1 $1.8M 23k 81.11
Aar (AIR) 1.1 $1.8M 94k 19.00
Arlington Asset Invt Class A Cl A New 1.1 $1.8M 94k 19.00
Spotify SHS (SPOT) 1.1 $1.8M 7.2k 246.79
Dover Motorsports 1.0 $1.6M 1.1M 1.39
ConAgra Foods (CAG) 1.0 $1.6M 46k 34.80
Kansas City Southern Com New 0.7 $1.2M 6.7k 181.94
Salisbury Ban 0.7 $1.1M 35k 33.00
Caterpillar (CAT) 0.6 $1.1M 7.1k 148.26
LSB Industries (LXU) 0.6 $1.0M 652k 1.58
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $968k 652.00 1484.66
Ban (TBBK) 0.5 $868k 101k 8.62
At&t (T) 0.5 $856k 30k 28.49
Fauquier Bankshares 0.5 $801k 52k 15.34
Pfizer (PFE) 0.5 $771k 21k 36.45
Fs Ban (FSBW) 0.4 $713k 17k 40.98
PSB Holdings 0.4 $710k 39k 18.01
Bridgewater Bancshares I Com Accd Inv (BWB) 0.4 $704k 73k 9.65
Hain Celestial (HAIN) 0.4 $700k 20k 34.31
Lions Gate Entmt F Class A Cl B Non Vtg (LGF.A) 0.4 $700k 76k 9.21
Marvell Technology Group Ord 0.4 $682k 17k 40.12
Johnson & Johnson (JNJ) 0.4 $671k 4.5k 148.55
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.4 $596k 1.8k 336.53
Sprott Physical Gold & S Unit (SII) 0.4 $591k 32k 18.62
Bristol Myers Squibb (BMY) 0.3 $567k 9.4k 60.19
Kingstone Companies (KINS) 0.3 $558k 94k 5.93
Federal Agric Mtg Corp CL C (AGM) 0.3 $519k 8.2k 63.67
UnitedHealth (UNH) 0.3 $501k 1.6k 313.12
Seacoast Bkg Corp Fla (SBCF) 0.3 $497k 28k 17.91
Guaranty Federal Bancshares 0.3 $491k 35k 13.95
Central Federal Corp Com New Par 0.3 $443k 37k 12.00
Alaska Communications Systems 0.3 $438k 220k 1.99
Bluerock Residential Reit Com Cl A 0.3 $434k 56k 7.74
Codorus Valley Ban (CVLY) 0.3 $433k 34k 12.94
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.3 $428k 14k 31.53
Carter Bank & Trust Martinsvil 0.3 $428k 64k 6.70
BankFinancial Corporation (BFIN) 0.3 $426k 58k 7.31
Harte-Hanks 0.3 $426k 205k 2.08
Yrc Worldwide Inc Com par $.01 0.2 $370k 94k 3.94
Liberty Media Corp Delaware Com A Siriusxm 0.2 $363k 11k 33.92
Broadmark Rlty Cap 0.2 $350k 36k 9.86
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $341k 13k 26.95
Horizon Ban (HBNC) 0.2 $331k 33k 9.94
Tidewater (TDW) 0.2 $322k 49k 6.58
First Business Financial Services (FBIZ) 0.2 $294k 21k 14.27
Corecivic (CXW) 0.2 $293k 37k 8.01
Tyson Foods Inc Class A Cl A (TSN) 0.2 $293k 4.9k 59.25
City Office Reit (CIO) 0.2 $283k 38k 7.48
Nike CL B (NKE) 0.2 $280k 2.2k 126.18
Alibaba Group Hldg Ads (BABA) 0.2 $271k 932.00 290.77
Berkshire Hills Ban (BHLB) 0.2 $269k 1.3k 213.15
Farmers Bancorp 0.2 $256k 7.3k 35.28
New Residential Inve Reit Com New (RITM) 0.2 $252k 32k 7.94
Universal Stainless & Alloy Products (USAP) 0.1 $244k 45k 5.46
Hexcel Corporation (HXL) 0.1 $244k 7.1k 34.61
Geo Group Inc/the reit (GEO) 0.1 $226k 20k 11.30
Scotts Miracle Group Cl A (SMG) 0.1 $225k 1.5k 150.00
Community Bankers Trust 0.1 $220k 43k 5.09
Evogene Ltd F SHS 0.1 $219k 54k 4.09
Babcock & Wilcox Enterpr (BW) 0.1 $212k 90k 2.36
Capitala Finance 0.1 $195k 21k 9.40
Mastercard Inc Class A Cl A (MA) 0.1 $189k 550.00 343.64
Westrock (WRK) 0.1 $171k 5.0k 34.20
Nexpoint Residential Tr (NXRT) 0.1 $170k 12k 14.78
Aerojet Rocketdy 0.1 $168k 4.2k 40.24
Exxon Mobil Corporation (XOM) 0.1 $152k 4.6k 33.30
Portman Ridge Finance Ord 0.1 $137k 104k 1.32
Old Second Ban (OSBC) 0.1 $127k 17k 7.47
Tsakos Energy Nav F SHS 0.1 $125k 16k 7.81
Plymouth Indl Reit (PLYM) 0.1 $125k 10k 12.50
Wal-Mart Stores (WMT) 0.1 $114k 800.00 142.50
Iheartmedia Inc Class A Com Cl A (IHRT) 0.1 $101k 13k 8.08
Alta Equipment Group Common Stock (ALTG) 0.0 $78k 10k 7.80
Royce Micro Capital Trust (RMT) 0.0 $75k 9.7k 7.70
Atento Sa F SHS 0.0 $66k 7.1k 9.32
Vareit, Inc reits 0.0 $66k 10k 6.60
Ring Energy (REI) 0.0 $63k 90k 0.70
Uranium Energy (UEC) 0.0 $50k 50k 1.00
Stereotaxis Com New (STXS) 0.0 $39k 11k 3.55
Acacia Research Corporation (ACTG) 0.0 $36k 10k 3.60
Exantas Cap Corp Com New 0.0 $31k 15k 2.07
Clear Channel Outdoor Holdings (CCO) 0.0 $30k 30k 1.00
Superior Industries International (SUP) 0.0 $25k 20k 1.25
Amplify Energy Corp (AMPY) 0.0 $24k 30k 0.80
Viemed Healthcare (VMD) 0.0 $3.0k 300.00 10.00