Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2020

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 151 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) 8.0 $14M 4.5k 3191.25
Apple (AAPL) 5.9 $11M 91k 116.83
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 4.0 $7.3M 4.9k 1487.80
Telephone & Data Sys Com New (TDS) 3.7 $6.7M 368k 18.13
Liberty Media Corp Series A Liberty Siriusxm Com A Siriusxm 3.1 $5.6M 166k 33.83
Walt Disney Com Disney (DIS) 3.0 $5.4M 43k 124.07
Microsoft Corporation (MSFT) 2.8 $5.1M 24k 212.56
Churchill Downs (CHDN) 2.7 $4.9M 30k 165.99
Dish Network Corp Class A Cl A 2.6 $4.7M 164k 28.82
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.5 $4.5M 81k 55.27
Travelcenters Amer Com New 2.3 $4.1M 207k 19.80
Micron Technology (MU) 2.2 $4.0M 84k 47.91
Box Inc Class A Cl A (BOX) 2.2 $4.0M 223k 17.76
Netflix (NFLX) 1.7 $3.1M 6.2k 508.17
Facebook Inc Class A Cl A (META) 1.7 $3.1M 12k 266.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.5 $2.7M 23k 118.38
CVS Caremark Corporation (CVS) 1.5 $2.6M 46k 57.78
Newmont Mining Corporation (NEM) 1.4 $2.6M 41k 63.21
Ww Intl (WW) 1.4 $2.6M 133k 19.48
Starbucks Corporation (SBUX) 1.4 $2.6M 30k 87.04
NVIDIA Corporation (NVDA) 1.3 $2.4M 4.5k 543.69
Spdr Gold Shares Etf Ec Gold Shs (GLD) 1.3 $2.4M 14k 178.63
Reading Intl Class A Cl A (RDI) 1.3 $2.4M 732k 3.25
Quantum Cp Dlt & Sto Com New (QMCO) 1.3 $2.3M 509k 4.57
Ally Financial (ALLY) 1.2 $2.2M 88k 25.06
Red Lion Hotels Corporation 1.2 $2.2M 1.0M 2.17
Navient Corporation equity (NAVI) 1.2 $2.2M 257k 8.39
Stitch Fix Inc Class A Com Cl A (SFIX) 1.2 $2.1M 79k 27.16
Wheeler Reit Reit Com New 1.2 $2.1M 700k 3.03
Bank Of James Fncl (BOTJ) 1.2 $2.1M 216k 9.75
Lennar Corp Class B CL B (LEN.B) 1.1 $2.1M 32k 65.45
Noodles & Co Class A Com Cl A (NDLS) 1.0 $1.8M 267k 6.90
Schwab Us Large Cap Etf Iv Us Lrg Cap Etf (SCHX) 1.0 $1.8M 23k 81.11
Aar (AIR) 1.0 $1.8M 94k 19.00
Spotify Technology F SHS (SPOT) 1.0 $1.8M 7.2k 246.79
Dover Motorsports 0.9 $1.6M 1.1M 1.39
ConAgra Foods (CAG) 0.9 $1.6M 46k 34.80
Madison Square Garden Enclass A Cl A (SPHR) 0.7 $1.3M 19k 67.78
Kansas City Southern Com New 0.7 $1.2M 6.7k 181.94
Salisbury Ban 0.6 $1.1M 35k 33.00
O2micro Spons Adr 0.6 $1.1M 318k 3.51
Caterpillar (CAT) 0.6 $1.1M 7.1k 148.26
LSB Industries (LXU) 0.6 $1.0M 652k 1.58
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.5 $995k 18k 56.03
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.5 $968k 652.00 1484.66
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 0.5 $958k 28k 34.65
Charter Communicatn Class A Cl A (CHTR) 0.5 $948k 1.5k 632.00
Mvb Financial (MVBF) 0.5 $920k 57k 16.16
Ban (TBBK) 0.5 $868k 101k 8.62
At&t (T) 0.5 $856k 30k 28.49
Fauquier Bankshares 0.4 $801k 52k 15.34
Pfizer (PFE) 0.4 $771k 21k 36.45
Schwab Short Term Us Treasury Etf Iv Sht Tm Us Tres (SCHO) 0.4 $763k 15k 51.46
Fs Ban (FSBW) 0.4 $713k 17k 40.98
Azek Co Inc Class A Cl A (AZEK) 0.4 $706k 20k 35.30
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 Fclass A Cl A Vtg (LGF.A) 0.4 $700k 76k 9.21
Marvell Tech Group F Ord 0.4 $682k 17k 40.12
Johnson & Johnson (JNJ) 0.4 $671k 4.5k 148.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $596k 1.8k 336.53
Sprott Physical Gold & S Tr Unit (CEF) 0.3 $591k 32k 18.62
Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) 0.3 $571k 3.1k 181.91
Bristol Myers Squibb (BMY) 0.3 $567k 9.4k 60.19
Kingstone Companies (KINS) 0.3 $558k 94k 5.93
Nortonlifelock (GEN) 0.3 $523k 25k 20.92
Federal Agri Mtg Cla (AGM) 0.3 $519k 8.2k 63.67
Comcast Corp Class A Cl A (CMCSA) 0.3 $516k 11k 46.57
FedEx Corporation (FDX) 0.3 $509k 2.0k 254.50
UnitedHealth (UNH) 0.3 $501k 1.6k 313.12
Ishares Ultra Short Termbond Etf Ultr Sh Trm Bd (ICSH) 0.3 $501k 9.9k 50.52
Seacoast Bk Corp Fla Com New (SBCF) 0.3 $497k 28k 17.91
Guaranty Federal Bancshares 0.3 $491k 35k 13.95
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.3 $458k 4.1k 111.06
Alaska Communications Systems 0.2 $438k 220k 1.99
Post Holdings Inc Common (POST) 0.2 $435k 5.0k 87.00
Bluerock Residential Reit Com Cl A 0.2 $434k 56k 7.74
Codorus Valley Ban (CVLY) 0.2 $433k 34k 12.94
Schwab International Equity E Etf Iv Intl Eqty Etf (SCHF) 0.2 $428k 14k 31.53
Carter Bank & Trust Martinsvil 0.2 $428k 64k 6.70
BankFinancial Corporation (BFIN) 0.2 $426k 58k 7.31
Harte-hanks (HHS) 0.2 $426k 205k 2.08
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.2 $409k 2.4k 167.62
Armada Hoffler Pptys (AHH) 0.2 $395k 42k 9.36
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $392k 6.1k 64.02
Waste Management (WM) 0.2 $391k 3.5k 112.52
Warner Music Group Corp Class A Com Cl A (WMG) 0.2 $374k 13k 28.33
Y R C Worldwide Com Par $.01 0.2 $370k 94k 3.94
Liberty Media Corp Series C Liberty Siriusxm Com C Siriusxm 0.2 $363k 11k 33.92
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $362k 2.7k 135.43
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $362k 1.7k 216.77
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $358k 1.1k 340.95
Broadmark Rlty Cap 0.2 $350k 36k 9.86
Abbvie (ABBV) 0.2 $349k 4.0k 87.58
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
Community West Bancshares 0.2 $294k 35k 8.40
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
First Tr Mlp & Energy Income 0.2 $284k 62k 4.60
City Office Reit (CIO) 0.2 $283k 38k 7.48
Nike Inc Class B CL B (NKE) 0.2 $280k 2.2k 126.18
Alibaba Group Sponsored Ads (BABA) 0.1 $271k 932.00 290.77
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $269k 1.3k 213.15
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $266k 1.1k 232.92
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $256k 1.6k 163.06
New Residential Inve Reit Com New (RITM) 0.1 $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
Townsquare Media Inc Class A Cl A (TSQ) 0.1 $232k 50k 4.64
Arlington Asset Invt Class A Cl A New 0.1 $230k 82k 2.81
Seacor Holdings 0.1 $229k 8.0k 28.62
Geo Group Inc/the reit (GEO) 0.1 $226k 20k 11.30
Scotts Miracle Gro Cl A (SMG) 0.1 $225k 1.5k 150.00
Community Bankers Trust 0.1 $220k 43k 5.09
Evogene Ltd F SHS (EVGN) 0.1 $219k 54k 4.09
Reliant Bancorp Inc cs 0.1 $216k 15k 14.40
Babcock & Wilcox Enterpr (BW) 0.1 $212k 90k 2.36
Madison Square Garden Coclass A Cl A (MSGS) 0.1 $212k 1.4k 148.98
Capitala Fin 0.1 $195k 21k 9.40
Gan Ltd F Ord Shs (GAN) 0.1 $190k 12k 16.24
Nexpoint Real Estate Fin (NREF) 0.1 $170k 12k 14.78
Riverview Financial 0.1 $169k 25k 6.76
Vale Sa Sponsored Ads (VALE) 0.1 $156k 15k 10.40
Umpqua Holdings Corporation 0.1 $145k 14k 10.74
Portman Ridge Finance Ord 0.1 $137k 104k 1.32
First Choice Bancorp 0.1 $135k 10k 13.50
Old Second Ban (OSBC) 0.1 $127k 17k 7.47
Plymouth Indl Reit (PLYM) 0.1 $125k 10k 12.50
Tsakos Energy Nav F SHS (TEN) 0.1 $125k 16k 7.81
Mainstreet Bancshares (MNSB) 0.1 $122k 10k 12.20
Lakeland Ban 0.1 $104k 11k 9.90
Iheartmedia Inc Class A Com Cl A (IHRT) 0.1 $101k 13k 8.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $100k 10k 10.00
Caleres (CAL) 0.1 $97k 10k 9.70
Limelight Networks 0.1 $92k 16k 5.75
Alta Equipment Group Common Stock (ALTG) 0.0 $78k 10k 7.80
Select Ban 0.0 $72k 10k 7.20
Citizens Community Ban (CZWI) 0.0 $69k 10k 6.90
Vareit, Inc reits 0.0 $66k 10k 6.60
Rimini Str Inc Del (RMNI) 0.0 $64k 20k 3.20
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 Resh Acacia Acacia Tch Com (ACTG) 0.0 $36k 10k 3.60
Exantas Capital 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