Eidelman Virant Capital

Eidelman Virant Capital as of Dec. 31, 2020

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $14M 4.2k 3258.61
Apple (AAPL) 5.4 $12M 93k 132.81
Telephone & Data Sys Com New (TDS) 5.1 $12M 624k 18.58
Dish Network Corp Class A Cl A 3.1 $7.2M 221k 32.36
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.0 $6.9M 3.9k 1752.75
Walt Disney Com Disney (DIS) 2.6 $5.9M 33k 181.46
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 2.6 $5.9M 156k 38.02
Micron Technology (MU) 2.6 $5.9M 79k 75.19
TravelCenters of America 2.4 $5.5M 167k 32.66
Churchill Downs (CHDN) 2.0 $4.6M 24k 194.56
Netflix (NFLX) 1.9 $4.3M 7.9k 541.59
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.7 $3.9M 61k 64.14
CVS Caremark Corporation (CVS) 1.7 $3.9M 56k 68.33
Microsoft Corporation (MSFT) 1.6 $3.7M 17k 222.65
Newmont Mining Corporation (NEM) 1.6 $3.7M 61k 59.95
Graftech International (EAF) 1.6 $3.6M 337k 10.66
Facebook Inc Class A Call 1.4 $3.2M 12k 273.45
Aar (AIR) 1.4 $3.1M 86k 36.31
Reading Intl Class A Cl A (RDI) 1.4 $3.1M 627k 5.00
Ally Financial (ALLY) 1.4 $3.1M 88k 35.71
Box Inc Class A Cl A (BOX) 1.3 $3.0M 168k 18.10
Charter Communicatn Class A Cl A (CHTR) 1.3 $2.9M 4.5k 661.57
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.3 $2.9M 1.7k 1752.71
Quantum Corp Dlt & Storage (QMCO) 1.3 $2.9M 469k 6.12
Dover Motorsports 1.1 $2.6M 1.2M 2.25
Warner Music Group Corp Class A Com Cl A (WMG) 1.1 $2.6M 68k 38.09
LSB Industries (LXU) 1.1 $2.6M 768k 3.33
Bank Of James Fncl (BOTJ) 1.1 $2.6M 211k 12.12
Starbucks Corporation (SBUX) 1.1 $2.5M 24k 107.11
Navient Corporation equity (NAVI) 1.1 $2.5M 253k 9.85
Kansas City Southern Com New 1.0 $2.4M 12k 203.93
Spdr Gold Shares Etf Gold Shs (GLD) 1.0 $2.4M 13k 178.30
Spotify Technology F SHS (SPOT) 1.0 $2.3M 7.3k 314.88
Ww Intl (WW) 0.9 $2.2M 89k 24.42
Hyatt Hotels Class A Com Cl A (H) 0.9 $2.1M 29k 74.33
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.9 $2.0M 22k 91.02
Wheeler Reit Reit Com New 0.8 $1.9M 687k 2.80
Red Lion Hotels Corporation 0.8 $1.9M 542k 3.45
Lennar Corp Class B CL B (LEN.B) 0.8 $1.9M 31k 61.18
Stitch Fix Inc Class A Com Cl A (SFIX) 0.8 $1.9M 32k 58.78
Arch Res Inc Del Class A Cl A (ARCH) 0.8 $1.8M 41k 43.87
Waste Management (WM) 0.8 $1.7M 15k 118.00
Madison Square Garden Enclass A Cl A (MSGS) 0.7 $1.7M 16k 105.60
Liberty Media Corp Delaware Com A Siriusxm 0.7 $1.7M 38k 43.47
Noodles & Co Class A Com Cl A (NDLS) 0.7 $1.6M 203k 7.90
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.1k 522.30
Ban (TBBK) 0.6 $1.3M 98k 13.66
Constellation Brand Class A Cl A (STZ) 0.6 $1.3M 6.0k 219.17
Salisbury Ban 0.6 $1.3M 35k 37.55
Caterpillar (CAT) 0.6 $1.3M 7.1k 181.98
Colgate-Palmolive Company (CL) 0.5 $1.1M 13k 85.54
Echostar Corp Class A Cl A (SATS) 0.5 $1.1M 50k 21.20
Schwab Us Aggregate Bondetf Us Agg B (SCHZ) 0.4 $1.0M 18k 56.04
Fs Ban (FSBW) 0.4 $966k 17k 55.52
Home Depot (HD) 0.4 $937k 3.5k 265.44
Harte-Hanks 0.4 $897k 326k 2.75
Bridgewater Bancshares I Com Accd Inv (BWB) 0.4 $895k 72k 12.44
Universal Truckload Services (ULH) 0.4 $888k 43k 20.65
PSB Holdings 0.4 $883k 43k 20.57
Lions Gate Entmt Fclass A Cl B Non Vtg (LGF.A) 0.4 $866k 76k 11.39
At&t (T) 0.4 $857k 30k 28.79
Marvell Tech Group F Ord 0.4 $808k 17k 47.53
Seacoast Bkg Corp Fla (SBCF) 0.4 $803k 27k 29.47
Westrock (WRK) 0.3 $782k 18k 43.44
Azek Co Inc Class A Cl A (AZEK) 0.3 $770k 20k 38.50
Schwab Short Term Us Treasury Etf Schwab Sht Tm Us Tres (SCHO) 0.3 $725k 14k 51.43
Bluerock Residential Reit Com Cl A 0.3 $711k 56k 12.68
Carter Bank & Trust Martinsvil 0.3 $705k 65k 10.78
Paypal Holdings (PYPL) 0.3 $702k 3.0k 234.00
Scotts Miracle Gro Cl A (SMG) 0.3 $697k 3.5k 199.14
Guaranty Federal Bancshares 0.3 $677k 39k 17.49
Vanguard Mid Cap Growth Etf Mcap Gr (VOT) 0.3 $658k 3.1k 212.05
ON Semiconductor (ON) 0.3 $655k 20k 32.75
Cf Bankshares Com New Par 0.3 $635k 37k 17.20
Kingstone Companies (KINS) 0.3 $611k 92k 6.64
Federal Agric Mtg Corp CL C (AGM) 0.3 $605k 8.2k 74.22
Armada Hoffler Pptys (AHH) 0.3 $594k 53k 11.17
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.3 $590k 4.1k 142.27
Pfizer (PFE) 0.3 $583k 16k 36.78
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.3 $574k 1.5k 374.43
Mastercard Inc Class A Call (MA) 0.2 $571k 1.6k 356.88
Acamar Partners Acquisitclass A Cl A 0.2 $561k 50k 11.22
Codorus Valley Ban (CVLY) 0.2 $560k 33k 16.98
Johnson & Johnson (JNJ) 0.2 $552k 3.5k 157.40
Nortonlifelock (GEN) 0.2 $536k 26k 20.82
Sprott Physical Gold & S Unit (SII) 0.2 $531k 27k 19.35
Horizon Ban (HBNC) 0.2 $528k 33k 15.86
Sony Corp F Adr (SONY) 0.2 $526k 5.2k 101.15
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $506k 14k 36.07
UnitedHealth (UNH) 0.2 $490k 1.4k 350.00
Corecivic (CXW) 0.2 $481k 73k 6.63
Bristol Myers Squibb (BMY) 0.2 $479k 7.7k 62.05
Crown Castle Intl (CCI) 0.2 $468k 2.9k 159.18
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $464k 5.4k 86.47
Ishares Dow Jones Us Etf Dow Etf (IYY) 0.2 $461k 4.9k 94.47
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $454k 6.2k 73.17
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $447k 1.7k 267.34
Wal-Mart Stores (WMT) 0.2 $445k 3.1k 144.25
Spdr S&p Midcap 400 Etf Portfolio S&p400 (SPMD) 0.2 $441k 1.1k 420.00
Tidewater (TDW) 0.2 $425k 49k 8.64
ConAgra Foods (CAG) 0.2 $422k 12k 36.30
Conx Corp 27 Uts Exp 10/30/27 Unit (CONXU) 0.2 $421k 40k 10.53
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $399k 13k 30.58
FedEx Corporation (FDX) 0.2 $390k 1.5k 260.00
Redwood Trust (RWT) 0.2 $389k 26k 15.00
First Choice Bancorp 0.2 $379k 21k 18.49
First Business Financial Services (FBIZ) 0.2 $375k 20k 18.56
City Office Reit (CIO) 0.2 $369k 38k 9.75
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $366k 2.7k 136.82
Broadmark Rlty Cap 0.2 $363k 36k 10.23
First Tr Mlp & Energy Income (FEI) 0.2 $357k 61k 5.84
Riverview Ban (RVSB) 0.2 $354k 39k 9.15
Hexcel Corporation (HXL) 0.2 $343k 7.1k 48.65
Civista Bancshares Inc equity (CIVB) 0.1 $342k 19k 17.63
World Fuel Services Corporation (WKC) 0.1 $325k 10k 31.25
Abbvie (ABBV) 0.1 $320k 3.0k 107.20
New Residential Inve Reit Com New (RITM) 0.1 $316k 32k 9.95
Lf Capital Acquisition Cclass A Cl A 0.1 $314k 30k 10.47
Tsakos Energy Nav F SHS 0.1 $308k 38k 8.02
Conx Corp Class A Cl A (CONX) 0.1 $307k 30k 10.23
Arlington Asset Invt Class A Cl A 0.1 $297k 78k 3.81
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $292k 4.6k 63.78
Southern National Banc. of Virginia 0.1 $290k 24k 12.08
Berkshire Hills Ban (BHLB) 0.1 $284k 1.2k 232.41
Babcock & Wilcox Enterpr (BW) 0.1 $281k 80k 3.51
Reliant Bancorp Inc cs 0.1 $281k 15k 18.73
BankFinancial Corporation (BFIN) 0.1 $275k 31k 8.87
Community Bankers Trust 0.1 $273k 40k 6.79
Farmers Bancorp 0.1 $272k 7.3k 37.49
Community West Bancshares 0.1 $268k 30k 8.93
Banner Corp (BANR) 0.1 $256k 5.5k 46.55
CNB Financial Corporation (CCNE) 0.1 $255k 12k 21.25
Peoples Ban (PEBO) 0.1 $244k 9.0k 27.11
Revance Therapeutics (RVNC) 0.1 $239k 8.5k 28.28
United Parcel Srvc Class B Cl B Non Vtg (UPS) 0.1 $231k 1.4k 168.61
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $226k 1.4k 157.82
Yrc Worldwide Inc Com par $.01 0.1 $220k 50k 4.40
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $219k 1.8k 118.70
Alibaba Group Holding F Call 0.1 $217k 932.00 232.83
Northeast Bk Lewiston Me (NBN) 0.1 $206k 9.1k 22.66
Umpqua Holdings Corporation 0.1 $205k 14k 15.19
Kohl's Corporation (KSS) 0.1 $204k 5.0k 40.80
Universal Stainless & Alloy Products (USAP) 0.1 $202k 27k 7.52
Wheeler Real Pfd Ser D Pfd Cnv Ser D (WHLRD) 0.1 $195k 11k 18.06
Nexpoint Residential Tr (NXRT) 0.1 $192k 12k 16.70
USD.001 Central Pacific Financial (CPF) 0.1 $190k 10k 19.00
Portman Ridge Finance Ord 0.1 $190k 100k 1.90
Parke Ban (PKBK) 0.1 $188k 12k 15.67
Geo Group Inc/the reit (GEO) 0.1 $177k 20k 8.85
Old Second Ban (OSBC) 0.1 $172k 17k 10.12
Mainstreet Bancshares (MNSB) 0.1 $171k 10k 17.10
Manchester Utd Plc Fclass A Ord Cl A (MANU) 0.1 $167k 10k 16.70
Acacia Research Corporation (ACTG) 0.1 $158k 40k 3.95
Capitala Finance 0.1 $155k 11k 14.42
Superior Industries International (SUP) 0.1 $153k 37k 4.09
Plymouth Indl Reit (PLYM) 0.1 $150k 10k 15.00
O2micro Interntnl Ltd0 F Call 0.1 $137k 15k 9.13
Marathon Oil Corporation (MRO) 0.1 $135k 20k 6.69
Lakeland Ban (LBAI) 0.1 $134k 11k 12.76
Farmers Natl Banc Corp (FMNB) 0.1 $133k 10k 13.30
Hc2 Holdings 0.1 $130k 40k 3.25
Royce Micro Capital Trust (RMT) 0.1 $115k 11k 10.14
Ford Motor Company (F) 0.0 $113k 13k 8.79
Macy's (M) 0.0 $113k 10k 11.30
Seaport Global Ac 27 Uts Exp 12/15/27 Com Cl A 0.0 $105k 10k 10.50
Alta Equipment Group Common Stock (ALTG) 0.0 $99k 10k 9.90
Evogene Ltd F SHS (EVGN) 0.0 $71k 15k 4.70
Asure Software (ASUR) 0.0 $70k 10k 7.00
PennantPark Investment (PNNT) 0.0 $69k 15k 4.60
Exantas Capital Corp Com New 0.0 $60k 15k 4.00
Invo Bioscience 0.0 $60k 20k 3.00
Ring Energy (REI) 0.0 $59k 90k 0.66
Fiduciary Claymore Enrgy Infr 0.0 $58k 10k 5.80
Stereotaxis Com New (STXS) 0.0 $56k 11k 5.09
Spark Networks Se (LOVLQ) 0.0 $53k 10k 5.30
Clear Channel Outdoor Holdings (CCO) 0.0 $49k 30k 1.63
Amplify Energy Corp (AMPY) 0.0 $40k 30k 1.33
Hmh Holdings 0.0 $33k 10k 3.30