Eidelman Virant Capital

Eidelman Virant Capital as of June 30, 2021

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 183 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $14M 4.2k 3444.29
Apple (AAPL) 4.2 $11M 79k 137.25
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.4 $8.9M 3.5k 2510.74
Dish Network Corp Class A Cl A 2.7 $7.1M 170k 41.60
Warner Music Group Corp Class A Com Cl A (WMG) 2.7 $7.0M 193k 36.23
Walt Disney Com Disney (DIS) 2.5 $6.4M 36k 175.75
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 2.3 $5.9M 127k 46.67
Telephone & Data Sys Com New (TDS) 2.3 $5.8M 258k 22.69
Micron Technology (MU) 2.2 $5.7M 67k 84.77
Bristol Myers Squibb (BMY) 2.1 $5.5M 83k 66.94
Churchill Downs (CHDN) 2.1 $5.5M 28k 198.64
Landcadia Holdings Iii Cl A 2.1 $5.4M 439k 12.39
Asana Cl A (ASAN) 1.9 $4.9M 78k 62.72
LSB Industries (LXU) 1.7 $4.4M 713k 6.16
Charter Communicatn Class A Cl A (CHTR) 1.6 $4.2M 5.8k 722.45
Facebook Inc Class A Call 1.6 $4.2M 12k 348.83
Fresh Del Monte Produce Ord (FDP) 1.6 $4.1M 124k 32.89
Liberty Media Corp Delaware Com A Siriusxm 1.4 $3.7M 80k 46.57
Spotify Technology F SHS (SPOT) 1.4 $3.7M 13k 276.77
Booking Holdings (BKNG) 1.4 $3.6M 1.6k 2187.16
Box Inc Class A Cl A (BOX) 1.4 $3.5M 137k 25.70
Stitch Fix Inc Class A Com Cl A (SFIX) 1.3 $3.4M 56k 60.32
Newmont Mining Corporation (NEM) 1.3 $3.3M 53k 63.29
CVS Caremark Corporation (CVS) 1.3 $3.3M 40k 83.37
Bank Of James Fncl (BOTJ) 1.2 $3.2M 203k 15.90
Ally Financial (ALLY) 1.2 $3.1M 63k 49.86
Netflix (NFLX) 1.2 $3.1M 5.9k 527.07
Dover Motorsports 1.2 $3.1M 1.4M 2.26
Microsoft Corporation (MSFT) 1.1 $2.9M 11k 270.65
Noodles & Company Class A Com Cl A (NDLS) 1.1 $2.9M 230k 12.50
Wheeler Reit Reit Com New 1.1 $2.8M 546k 5.17
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.1 $2.8M 36k 75.54
Ford Motor Company (F) 1.0 $2.6M 176k 14.85
Starbucks Corporation (SBUX) 0.9 $2.5M 22k 111.91
Hyatt Hotels Corp Cl A (H) 0.9 $2.3M 30k 77.59
Graftech International (EAF) 0.9 $2.3M 201k 11.51
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.9 $2.3M 14k 165.70
Lennar Corp Class B CL B (LEN.B) 0.9 $2.3M 28k 81.57
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $2.2M 21k 104.01
Quantum Cp Dlt & Sto Com New 0.8 $2.1M 300k 6.93
Madison Square Garden Enclass A Cl A (SPHR) 0.8 $2.0M 24k 83.78
Scotts Miracle Group Call 0.7 $1.7M 9.1k 191.54
Harte-Hanks 0.7 $1.7M 300k 5.80
Acacia Research Corporation (ACTG) 0.7 $1.7M 258k 6.73
Salisbury Ban 0.7 $1.7M 35k 49.69
Domino's Pizza (DPZ) 0.7 $1.7M 3.6k 467.05
Manchester Utd Cl A (MANU) 0.6 $1.7M 110k 15.16
Echostar Corp Cl A (SATS) 0.6 $1.7M 68k 24.29
Kansas City Southern Com New 0.6 $1.6M 5.7k 282.81
Caterpillar (CAT) 0.6 $1.5M 7.0k 217.67
NVIDIA Corporation (NVDA) 0.6 $1.5M 1.9k 802.88
Reading International Cl A (RDI) 0.6 $1.5M 209k 6.98
Viacomcbs CL B (PARA) 0.5 $1.4M 31k 45.16
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.5 $1.3M 3.1k 428.16
At&t (T) 0.5 $1.3M 47k 28.77
Citizens Community Ban (CZWI) 0.5 $1.3M 95k 13.67
Fs Ban (FSBW) 0.5 $1.3M 18k 71.60
TravelCenters of America 0.5 $1.2M 40k 29.22
Central Federal Corp Com New Par 0.4 $1.2M 61k 19.14
Bridgewater Bancshares I Com Accd Inv (BWB) 0.4 $1.2M 71k 16.32
PSB Holdings 0.4 $1.1M 43k 26.23
Cohu (COHU) 0.4 $1.1M 30k 36.97
smith Micro Software 0.4 $1.1M 202k 5.25
Marvell Technology Group Ord 0.4 $995k 17k 58.53
Wal-Mart Stores (WMT) 0.4 $957k 6.8k 141.25
Carter Bank & Trust Martinsvil 0.4 $949k 75k 12.60
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $917k 17k 54.60
Arch Resources Cl A (ARCH) 0.4 $914k 16k 57.12
Verizon Communications (VZ) 0.3 $905k 16k 55.90
Paypal Holdings (PYPL) 0.3 $904k 3.1k 291.61
Seacoast Bkg Corp Fla (SBCF) 0.3 $891k 26k 34.34
United Parcel Service CL B (UPS) 0.3 $883k 4.3k 207.76
Federal Agric Mtg Corp CL C (AGM) 0.3 $806k 8.2k 98.88
Townsquare Media Inc Class A Cl A (TSQ) 0.3 $796k 62k 12.84
Inspired Entmt (INSE) 0.3 $793k 62k 12.79
Guaranty Federal Bancshares 0.3 $792k 33k 24.38
Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) 0.3 $778k 3.3k 236.26
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $755k 23k 32.84
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.3 $727k 4.2k 173.59
Corecivic (CXW) 0.3 $726k 69k 10.51
Armada Hoffler Pptys (AHH) 0.3 $713k 53k 13.40
PAR Technology Corporation (PAR) 0.3 $675k 9.6k 70.31
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $643k 264.00 2435.61
Cleveland-cliffs (CLF) 0.2 $643k 30k 21.43
Schwab Short Term Us Treasury Etf Iv Sht Tm Us Tres (SCHO) 0.2 $636k 12k 51.19
First Choice Bancorp 0.2 $626k 21k 30.54
Codorus Valley Ban (CVLY) 0.2 $621k 31k 20.06
Kingstone Companies (KINS) 0.2 $607k 77k 7.88
Teva Pharmaceutical Inds Ads (TEVA) 0.2 $600k 60k 9.93
Amerant Bancorp Inc Cl B CL B 0.2 $589k 30k 19.63
Waste Management (WM) 0.2 $573k 4.1k 139.76
Bluerock Residential Reit Com Cl A 0.2 $562k 55k 10.14
Leslies (LESL) 0.2 $550k 20k 27.50
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $548k 5.2k 105.28
O2micro Interntnl Ltd0 F Sponsored Adr 1 Adr Reps 50 Ord Call 0.2 $527k 73k 7.22
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $526k 13k 39.28
Spdr S&p Midcap 400 Etf Call 0.2 $515k 1.1k 490.48
Sprott Physical Gold & S Unit (SII) 0.2 $512k 27k 18.66
UnitedHealth (UNH) 0.2 $510k 1.3k 400.00
Tootsie Roll Industries (TR) 0.2 $507k 15k 33.80
Tsakos Energy Nav F SHS 0.2 $500k 58k 8.56
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.2 $499k 4.6k 107.78
Cantaloupe (CTLP) 0.2 $492k 15k 33.47
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $489k 6.2k 78.59
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $485k 1.7k 289.38
City Office Reit (CIO) 0.2 $465k 37k 12.45
Riverview Financial 0.2 $463k 41k 11.24
Tuesday Morning Ord 0.2 $460k 103k 4.47
Tidewater (TDW) 0.2 $455k 38k 12.12
Hexcel Corporation (HXL) 0.2 $441k 7.1k 62.55
Civista Bancshares Inc equity (CIVB) 0.2 $433k 19k 22.32
Navient Corporation equity (NAVI) 0.2 $426k 22k 19.36
Reliant Bancorp Inc cs 0.2 $421k 15k 28.07
Conx Corp Cl A (CNXX) 0.2 $408k 40k 10.20
Abbott Laboratories (ABT) 0.1 $382k 3.3k 115.76
Broadmark Rlty Cap 0.1 $376k 36k 10.59
Farmers Bancorp 0.1 $373k 8.2k 45.49
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $372k 2.3k 158.37
First Business Financial Services (FBIZ) 0.1 $365k 14k 27.04
Imedia Brands Cl A 0.1 $358k 45k 7.96
BankFinancial Corporation (BFIN) 0.1 $354k 31k 11.42
First Northwest Ban (FNWB) 0.1 $353k 20k 17.51
Berkshire Hills Ban (BHLB) 0.1 $341k 1.2k 276.79
Constellation Brands Cl A (STZ) 0.1 $339k 1.5k 233.79
Vanguard Index Fds Mcap Vl Inx (VOE) 0.1 $337k 2.4k 140.18
New Residential Inve Reit Com New (RITM) 0.1 $336k 32k 10.58
Abbvie (ABBV) 0.1 $336k 3.0k 112.56
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $333k 4.6k 72.56
Superior Industries International (SUP) 0.1 $329k 38k 8.61
Portman Ridge Finance Ord 0.1 $322k 136k 2.37
Eagle Ban (EGBN) 0.1 $309k 5.5k 56.18
Honeywell International (HON) 0.1 $301k 1.4k 218.91
Horizon Ban (HBNC) 0.1 $301k 17k 17.50
Banner Corp (BANR) 0.1 $299k 5.5k 54.36
Crown Castle Intl (CCI) 0.1 $297k 1.5k 195.39
salesforce (CRM) 0.1 $292k 1.2k 243.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $280k 5.1k 54.90
CNB Financial Corporation (CCNE) 0.1 $274k 12k 22.83
Northeast Bk Lewiston Me (NBN) 0.1 $272k 9.1k 29.92
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $269k 761.00 353.48
Exxon Mobil Corporation (XOM) 0.1 $263k 4.2k 63.16
USD.001 Central Pacific Financial (CPF) 0.1 $261k 10k 26.10
Target Corporation (TGT) 0.1 $256k 1.1k 241.97
Umpqua Holdings Corporation 0.1 $249k 14k 18.44
Zoetis Cl A (ZTS) 0.1 $246k 1.3k 185.66
Madison Square Garden Coclass A Cl A (MSGS) 0.1 $245k 1.4k 172.17
Pfizer (PFE) 0.1 $241k 6.2k 39.03
Schwab U S Small Cap ETF (SCHA) 0.1 $238k 2.3k 104.25
Plx Pharma 0.1 $236k 18k 13.49
Huntington Bancshares Incorporated (HBAN) 0.1 $234k 17k 14.18
A Mark Precious Metals (AMRK) 0.1 $231k 5.0k 46.20
Community West Bancshares 0.1 $228k 17k 13.40
Parke Ban (PKBK) 0.1 $227k 12k 19.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $226k 2.0k 113.00
Mainstreet Bancshares (MNSB) 0.1 $225k 10k 22.50
Pilgrim's Pride Corporation (PPC) 0.1 $221k 10k 22.10
One Liberty Properties (OLP) 0.1 $215k 7.6k 28.43
American International (AIG) 0.1 $213k 4.5k 47.33
Financial Select Sector SPDR (XLF) 0.1 $208k 5.7k 36.49
Ring Energy (REI) 0.1 $208k 70k 2.97
Enterprise Products Partners (EPD) 0.1 $204k 8.4k 24.18
African Gold Acquisition Cor Cl A 0.1 $202k 20k 10.10
Home Depot (HD) 0.1 $201k 630.00 319.05
Armstrong Flooring (AFIIQ) 0.1 $185k 30k 6.17
Lakeland Ban 0.1 $184k 11k 17.52
Dorchester Minerals (DMLP) 0.1 $169k 10k 16.90
Himax Technologies Adr (HIMX) 0.1 $167k 10k 16.70
Farmers Natl Banc Corp (FMNB) 0.1 $156k 10k 15.60
Teekay Tankers Cl A 0.1 $144k 10k 14.40
Universal Stainless & Alloy Products (USAP) 0.1 $143k 14k 10.22
Royce Micro Capital Trust (RMT) 0.1 $141k 11k 12.43
MGIC Investment (MTG) 0.1 $136k 10k 13.60
Alta Equipment Group Common Stock (ALTG) 0.1 $133k 10k 13.30
New York Community Ban 0.1 $132k 12k 11.00
Fiduciary Claymore Enrgy Infr 0.0 $126k 10k 12.60
Ardelyx (ARDX) 0.0 $114k 15k 7.60
Geo Group Inc/the reit (GEO) 0.0 $92k 13k 7.08
Amplify Energy Corp (AMPY) 0.0 $92k 23k 4.02
Synchronoss Technologies 0.0 $72k 20k 3.60
Fncb Ban (FNCB) 0.0 $72k 10k 7.20
Arlington Asset Invt Class A Cl A New 0.0 $71k 18k 4.06
Fednat Holding 0.0 $41k 10k 4.10
Hc2 Holdings 0.0 $40k 10k 4.00