Eidelman Virant Capital

Eidelman Virant Capital as of March 31, 2021

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 173 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $13M 4.2k 3129.02
Apple (AAPL) 4.4 $11M 88k 123.41
Telephone & Data Sys Com New (TDS) 3.5 $8.6M 373k 23.03
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.1 $7.8M 3.7k 2114.17
Micron Technology (MU) 2.7 $6.7M 72k 92.58
Dish Network Corp Class A Cl A 2.7 $6.7M 183k 36.38
Walt Disney Com Disney (DIS) 2.6 $6.4M 34k 187.49
Bristol Myers Squibb (BMY) 2.4 $6.0M 95k 63.30
Churchill Downs (CHDN) 2.1 $5.3M 23k 230.52
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 2.1 $5.2M 138k 38.01
Box Inc Class A Cl A (BOX) 1.8 $4.6M 192k 23.77
LSB Industries (LXU) 1.8 $4.5M 902k 5.03
Fresh Del Monte Produce Ord (FDP) 1.7 $4.1M 143k 28.65
Graftech International (EAF) 1.6 $3.9M 321k 12.30
Ford Motor Company (F) 1.6 $3.9M 320k 12.05
Liberty Media Corp Delaware Com A Siriusxm 1.4 $3.5M 78k 44.63
Facebook Inc Class A Call 1.4 $3.5M 12k 299.37
Newmont Mining Corporation (NEM) 1.4 $3.5M 57k 61.08
Ally Financial (ALLY) 1.4 $3.4M 74k 46.29
Microsoft Corporation (MSFT) 1.3 $3.3M 14k 241.64
Netflix (NFLX) 1.3 $3.3M 6.2k 532.65
Navient Corporation equity (NAVI) 1.3 $3.2M 226k 14.37
Warner Music Group Corp Class A Com Cl A (WMG) 1.3 $3.2M 95k 33.92
Charter Communicatn Class A Cl A (CHTR) 1.3 $3.2M 5.2k 612.17
CVS Caremark Corporation (CVS) 1.3 $3.2M 43k 74.53
Quantum Cp Dlt & Sto Com New (QMCO) 1.3 $3.1M 363k 8.64
Booking Holdings (BKNG) 1.2 $3.1M 1.3k 2361.88
Bank Of James Fncl (BOTJ) 1.2 $3.0M 210k 14.19
Asana Cl A (ASAN) 1.1 $2.6M 86k 30.45
Hyatt Hotels Corp Cl A (H) 1.1 $2.6M 32k 83.08
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.0 $2.6M 35k 73.07
Dover Motorsports 1.0 $2.5M 1.2M 2.08
Starbucks Corporation (SBUX) 1.0 $2.5M 23k 109.10
Lennar Corp Class B CL B (LEN.B) 1.0 $2.4M 29k 82.48
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.9 $2.2M 14k 162.01
Wheeler Reit Reit Com New 0.9 $2.2M 594k 3.65
Scotts Miracle Group Call 0.9 $2.1M 8.5k 249.53
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $2.1M 22k 96.92
Domino's Pizza (DPZ) 0.8 $2.0M 5.4k 372.90
Spotify Technology F SHS (SPOT) 0.8 $1.9M 7.1k 272.14
Madison Square Garden Enclass A Cl A (SPHR) 0.8 $1.9M 23k 83.34
Noodles & Company Class A Com Cl A (NDLS) 0.8 $1.9M 184k 10.42
Arch Resources Cl A (ARCH) 0.8 $1.9M 46k 41.30
Harte-Hanks 0.8 $1.9M 425k 4.40
Kansas City Southern Com New 0.7 $1.8M 6.7k 263.88
Ban (TBBK) 0.7 $1.7M 80k 20.61
Echostar Corp Cl A (SATS) 0.7 $1.6M 70k 23.40
Caterpillar (CAT) 0.6 $1.6M 7.0k 228.52
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.6 $1.6M 3.9k 399.23
Salisbury Ban 0.6 $1.6M 35k 44.69
Mvb Financial (MVBF) 0.6 $1.5M 45k 33.64
Manchester Utd Cl A (MANU) 0.6 $1.5M 92k 15.98
Constellation Brands Cl A (STZ) 0.6 $1.5M 6.4k 228.79
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $1.4M 667.00 2104.95
NVIDIA Corporation (NVDA) 0.5 $1.3M 2.4k 547.06
Reading International Cl A (RDI) 0.5 $1.3M 209k 6.03
Carter Bank & Trust Martinsvil 0.5 $1.2M 86k 13.98
TravelCenters of America 0.5 $1.2M 45k 26.79
Plby Group Ord (PLBY) 0.5 $1.2M 55k 21.62
Townsquare Media Inc Class A Cl A (TSQ) 0.5 $1.2M 110k 10.76
Fs Ban (FSBW) 0.5 $1.2M 17k 67.13
Bridgewater Bancshares I Com Accd Inv (BWB) 0.5 $1.1M 71k 16.00
PSB Holdings 0.4 $1.1M 43k 25.25
Paypal Holdings (PYPL) 0.4 $993k 4.0k 248.25
Verizon Communications (VZ) 0.4 $978k 17k 58.21
Seacoast Bkg Corp Fla (SBCF) 0.4 $949k 26k 36.15
Belden (BDC) 0.4 $930k 21k 44.71
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $924k 17k 54.00
At&t (T) 0.4 $896k 30k 30.27
salesforce (CRM) 0.4 $883k 4.0k 218.13
Stitch Fix Inc Class A Com Cl A (SFIX) 0.4 $877k 17k 50.33
Peloton Interactive Cl A (PTON) 0.4 $866k 7.6k 113.95
Marvell Technology Group Ord 0.3 $833k 17k 49.00
Federal Agric Mtg Corp CL C (AGM) 0.3 $818k 8.2k 100.36
United Parcel Service CL B (UPS) 0.3 $767k 4.5k 169.69
Citizens Community Ban (CZWI) 0.3 $767k 62k 12.47
Silicon Motion Technology Adr (SIMO) 0.3 $759k 12k 62.52
Guaranty Federal Bancshares 0.3 $749k 39k 19.35
Central Federal Corp Com New Par 0.3 $729k 37k 19.74
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $719k 22k 32.10
Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) 0.3 $717k 3.3k 217.67
Kingstone Companies (KINS) 0.3 $701k 83k 8.41
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.3 $696k 4.2k 166.15
Teva Pharmaceutical Inds Ads (TEVA) 0.3 $694k 60k 11.49
Armada Hoffler Pptys (AHH) 0.3 $684k 53k 12.86
Schwab Short Term Us Treasury Etf Iv Sht Tm Us Tres (SCHO) 0.3 $664k 13k 51.24
Corecivic (CXW) 0.3 $664k 75k 8.84
Carlotz Cl A 0.2 $587k 80k 7.34
Codorus Valley Ban (CVLY) 0.2 $581k 32k 18.42
Bluerock Residential Reit Com Cl A 0.2 $567k 55k 10.23
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $548k 5.4k 102.12
Johnson & Johnson (JNJ) 0.2 $548k 3.4k 163.24
Pfizer (PFE) 0.2 $533k 15k 36.38
UnitedHealth (UNH) 0.2 $528k 1.4k 370.53
Spdr S&p Midcap 400 Etf Call 0.2 $503k 1.1k 479.05
African Gold Acquisition Cor Cl A 0.2 $498k 50k 9.96
First Choice Bancorp 0.2 $495k 21k 24.15
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.2 $492k 4.9k 100.82
Amerant Bancorp Inc Cl B CL B 0.2 $492k 30k 16.40
Sprott Physical Gold & S Unit (SII) 0.2 $484k 27k 17.64
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $479k 13k 37.89
USA Technologies 0.2 $478k 15k 32.52
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $474k 6.2k 76.39
Wal-Mart Stores (WMT) 0.2 $471k 3.5k 136.52
Tidewater (TDW) 0.2 $467k 38k 12.44
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $467k 1.7k 278.47
Civista Bancshares Inc equity (CIVB) 0.2 $447k 19k 23.04
First Business Financial Services (FBIZ) 0.2 $444k 18k 24.80
Reliant Bancorp Inc cs 0.2 $433k 15k 28.87
City Office Reit (CIO) 0.2 $417k 38k 11.02
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $407k 2.7k 152.15
Riverview Financial 0.2 $405k 39k 10.47
O2micro Interntnl Ltd0 F Sponsored Adr 1 Adr Reps 50 Ord Call 0.2 $394k 48k 8.21
Hexcel Corporation (HXL) 0.2 $390k 7.1k 55.32
Tsakos Energy Nav F SHS 0.2 $372k 38k 9.69
Broadmark Rlty Cap 0.2 $372k 36k 10.48
New Residential Inve Reit Com New (RITM) 0.1 $351k 32k 11.06
Farmers Bancorp 0.1 $349k 8.2k 42.56
First Tr Mlp & Energy Income 0.1 $348k 51k 6.88
smith Micro Software 0.1 $347k 60k 5.78
Sony Corp Adr (SONY) 0.1 $339k 3.2k 105.94
Berkshire Hills Ban (BHLB) 0.1 $326k 1.3k 257.30
Vanguard Index Fds Mcap Vl Inx (VOE) 0.1 $325k 2.4k 135.14
Abbvie (ABBV) 0.1 $324k 3.0k 108.54
BankFinancial Corporation (BFIN) 0.1 $321k 31k 10.35
Horizon Ban (HBNC) 0.1 $320k 17k 18.60
First Northwest Ban (FNWB) 0.1 $314k 19k 16.61
Compass Minerals International (CMP) 0.1 $313k 5.0k 62.60
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $302k 4.6k 65.97
CNB Financial Corporation (CCNE) 0.1 $294k 12k 24.50
Superior Industries International (SUP) 0.1 $275k 48k 5.71
Waste Management (WM) 0.1 $272k 2.1k 129.52
Qualcomm (QCOM) 0.1 $271k 2.0k 135.50
Arlington Asset Invt Class A Cl A New 0.1 $269k 66k 4.11
USD.001 Central Pacific Financial (CPF) 0.1 $266k 10k 26.60
Crown Castle Intl (CCI) 0.1 $262k 1.5k 172.37
Madison Square Garden Coclass A Cl A (MSGS) 0.1 $256k 1.4k 179.90
Mastercard Inc Class A Call (MA) 0.1 $253k 700.00 361.43
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $247k 761.00 324.57
Exxon Mobil Corporation (XOM) 0.1 $246k 4.4k 56.37
Northeast Bk Lewiston Me (NBN) 0.1 $243k 9.1k 26.73
Parke Ban (PKBK) 0.1 $242k 12k 20.17
Schwab U S Small Cap ETF (SCHA) 0.1 $239k 2.4k 100.29
Umpqua Holdings Corporation 0.1 $235k 14k 17.41
Community West Bancshares 0.1 $221k 17k 12.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $218k 2.0k 109.00
Portman Ridge Finance Ord 0.1 $216k 100k 2.16
Target Corporation (TGT) 0.1 $212k 1.1k 200.38
Zoetis Cl A (ZTS) 0.1 $210k 1.3k 158.49
Ring Energy (REI) 0.1 $210k 90k 2.33
Aar (AIR) 0.1 $209k 5.0k 41.80
Mainstreet Bancshares (MNSB) 0.1 $209k 10k 20.90
American International (AIG) 0.1 $208k 4.5k 46.22
Financial Select Sector SPDR (XLF) 0.1 $205k 6.0k 34.17
Atlantic Cap Bancshares 0.1 $200k 8.5k 23.53
Lakeland Ban 0.1 $180k 11k 17.14
Plymouth Indl Reit (PLYM) 0.1 $169k 10k 16.90
Capitala Finance 0.1 $166k 11k 15.44
Geo Group Inc/the reit (GEO) 0.1 $154k 20k 7.70
Armstrong Flooring (AFIIQ) 0.1 $151k 30k 5.03
Dorchester Minerals (DMLP) 0.1 $140k 10k 14.00
Teekay Tankers Cl A (TNK) 0.1 $139k 10k 13.90
MGIC Investment (MTG) 0.1 $138k 10k 13.80
Himax Technologies Adr (HIMX) 0.1 $136k 10k 13.60
Universal Stainless & Alloy Products (USAP) 0.1 $134k 14k 9.57
Alta Equipment Group (ALTG) 0.1 $134k 10k 13.40
Royce Micro Capital Trust (RMT) 0.1 $130k 11k 11.46
Conx Corp Com Cl A Cl A (CNXX) 0.0 $100k 10k 10.00
Fiduciary Claymore Enrgy Infr 0.0 $99k 10k 9.90
Hc2 Holdings 0.0 $78k 20k 3.90
Amplify Energy Corp (AMPY) 0.0 $65k 23k 2.84
Clear Channel Outdoor Holdings (CCO) 0.0 $55k 30k 1.83
Fednat Holding 0.0 $46k 10k 4.60