Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2021

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 193 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $13M 3.9k 3307.63
Apple (AAPL) 4.1 $11M 75k 142.72
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.4 $8.8M 3.3k 2694.20
Compass Minerals International (CMP) 3.1 $8.2M 126k 64.87
Dish Network Corp Class A Cl A 3.0 $7.9M 181k 43.91
Warner Music Group Corp A Com Cl A (WMG) 2.9 $7.6M 179k 42.58
Walt Disney Com Disney (DIS) 2.2 $5.6M 33k 171.10
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 1.9 $5.0M 105k 47.79
Bristol Myers Squibb (BMY) 1.9 $4.9M 82k 59.86
Telephone & Data Sys Com New (TDS) 1.8 $4.8M 246k 19.62
Hillman Solutions Corp (HLMN) 1.8 $4.8M 398k 11.96
Spotify Technology F SHS (SPOT) 1.8 $4.7M 21k 225.40
LSB Industries (LXU) 1.8 $4.6M 438k 10.56
Asana Cl A (ASAN) 1.7 $4.3M 41k 105.54
Facebook Inc Class A Call 1.6 $4.3M 13k 341.66
Booking Holdings (BKNG) 1.6 $4.3M 1.8k 2395.09
Charter Communicatn Class A Cl A (CHTR) 1.6 $4.3M 5.8k 732.17
Fresh Del Monte Produce Ord (FDP) 1.6 $4.1M 125k 32.50
Micron Technology (MU) 1.5 $3.9M 55k 71.62
Netflix (NFLX) 1.4 $3.6M 5.9k 615.11
Liberty Media Corp Delaware Com A Siriusxm 1.4 $3.6M 75k 48.03
CVS Caremark Corporation (CVS) 1.3 $3.4M 40k 85.90
Bank Of James Fncl (BOTJ) 1.3 $3.4M 233k 14.41
Dover Motorsports 1.3 $3.3M 1.3M 2.44
Churchill Downs (CHDN) 1.2 $3.2M 13k 243.20
Ally Financial (ALLY) 1.2 $3.1M 60k 51.57
Microsoft Corporation (MSFT) 1.1 $3.0M 11k 284.37
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.1 $3.0M 39k 74.92
Starbucks Corporation (SBUX) 0.9 $2.5M 22k 111.34
Stitch Fix Inc Class A Com Cl A (SFIX) 0.9 $2.3M 59k 39.26
Noodles & Company Class A Com Cl A (NDLS) 0.9 $2.3M 190k 11.91
Graftech International (EAF) 0.8 $2.2M 211k 10.31
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.8 $2.2M 13k 164.24
Lennar Corp Class B CL B (LEN.B) 0.8 $2.1M 27k 78.26
Hyatt Hotels Corp Cl A (H) 0.8 $2.1M 28k 76.58
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $2.1M 20k 105.01
Ford Motor Company (F) 0.8 $2.1M 147k 14.24
Reading International Cl A (RDI) 0.8 $2.1M 419k 4.90
Newmont Mining Corporation (NEM) 0.8 $2.0M 37k 54.76
Harte-Hanks 0.7 $1.9M 247k 7.80
Domino's Pizza (DPZ) 0.7 $1.9M 3.9k 478.69
Salisbury Ban 0.7 $1.8M 35k 50.81
Box Inc Class A Cl A (BOX) 0.7 $1.7M 73k 23.70
Paypal Holdings (PYPL) 0.7 $1.7M 6.5k 262.73
Wheeler Reit Reit Com New 0.7 $1.7M 581k 2.93
Cisco Systems (CSCO) 0.6 $1.6M 29k 54.83
NVIDIA Corporation (NVDA) 0.6 $1.6M 7.5k 209.11
Citizens Community Ban (CZWI) 0.6 $1.6M 113k 13.83
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $1.6M 576.00 2701.39
Madison Square Garden Enclass A Cl A (SPHR) 0.6 $1.6M 21k 74.08
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.6 $1.5M 3.4k 433.13
Quantum Cp Dlt & Sto Com New 0.6 $1.4M 273k 5.26
Diamondback Energy (FANG) 0.5 $1.4M 15k 95.79
Fs Ban (FSBW) 0.5 $1.4M 39k 35.31
Caterpillar (CAT) 0.5 $1.4M 7.0k 194.69
Central Federal Corp Com New Par 0.5 $1.3M 66k 20.12
Kansas City Southern Com New 0.5 $1.3M 4.8k 274.17
At&t (T) 0.5 $1.3M 48k 27.19
Echostar Corp Cl A (SATS) 0.5 $1.3M 50k 25.60
Bridgewater Bancshares I Com Accd Inv (BWB) 0.5 $1.2M 71k 17.63
Texas Pacific Land Corp (TPL) 0.5 $1.2M 1.0k 1202.00
TravelCenters of America 0.5 $1.2M 24k 50.47
Verizon Communications (VZ) 0.4 $1.2M 22k 54.23
PSB Holdings 0.4 $1.1M 45k 24.96
Marvell Technology Group Ord 0.4 $1.0M 17k 60.82
Viacomcbs CL B (PARA) 0.4 $1.0M 25k 39.88
Carter Bank & Trust Martinsvil 0.4 $1.0M 71k 14.27
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $1.0M 19k 54.27
Huntington Bancshares Incorporated (HBAN) 0.4 $992k 64k 15.57
Scotts Miracle Group Call 0.4 $970k 6.6k 146.97
Wal-Mart Stores (WMT) 0.4 $947k 6.7k 140.40
Inspired Entmt (INSE) 0.4 $931k 80k 11.64
Primoris Services (PRIM) 0.4 $923k 37k 24.81
Federal Agric Mtg Corp CL C (AGM) 0.3 $889k 8.2k 109.07
Seacoast Bkg Corp Fla (SBCF) 0.3 $882k 26k 34.04
Abbvie (ABBV) 0.3 $865k 7.9k 109.01
Perpetua Resources (PPTA) 0.3 $862k 170k 5.07
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.3 $819k 4.8k 170.77
Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) 0.3 $812k 3.4k 238.89
Townsquare Media Inc Class A Cl A (TSQ) 0.3 $801k 62k 12.92
smith Micro Software 0.3 $785k 162k 4.85
Guaranty Federal Bancshares 0.3 $782k 33k 24.07
United Parcel Service CL B (UPS) 0.3 $777k 4.2k 183.91
SVB Financial (SIVBQ) 0.3 $775k 1.2k 656.78
Corecivic (CXW) 0.3 $749k 84k 8.96
Armada Hoffler Pptys (AHH) 0.3 $717k 53k 13.48
Bluerock Residential Reit Com Cl A 0.3 $711k 55k 12.82
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.3 $701k 18k 38.88
Amerant Bancorp Inc Cl B CL B 0.3 $691k 30k 23.03
City Office Reit (CIO) 0.3 $671k 37k 17.97
Tsakos Energy Nav F SHS 0.3 $664k 61k 10.81
Acacia Research Corporation (ACTG) 0.2 $644k 93k 6.92
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $635k 21k 30.59
American Eagle Outfitters (AEO) 0.2 $625k 24k 26.18
Enterprise Financial Services (EFSC) 0.2 $619k 14k 45.73
Codorus Valley Ban (CVLY) 0.2 $619k 27k 22.66
Schwab Short Term Us Treasury Etf Iv Sht Tm Us Tres (SCHO) 0.2 $611k 12k 51.24
Cantaloupe (CTLP) 0.2 $574k 15k 39.05
Rci Hospitality Hldgs (RICK) 0.2 $549k 8.0k 68.62
Kingstone Companies (KINS) 0.2 $537k 81k 6.64
Spdr S&p Midcap 400 Etf Call 0.2 $511k 1.1k 486.67
Amplify Etf Tr Enhanced Div Cwp Enhanced Div (DIVO) 0.2 $506k 14k 35.14
UnitedHealth (UNH) 0.2 $504k 1.3k 395.29
Isos Acquisition Corporation Cl A 0.2 $501k 50k 10.02
Horizon Ban (HBNC) 0.2 $499k 27k 18.35
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $497k 1.8k 283.35
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $490k 4.7k 104.32
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $488k 6.2k 78.42
Redwood Trust (RWT) 0.2 $488k 24k 20.00
Reliant Bancorp Inc cs 0.2 $480k 15k 32.00
Riverview Financial 0.2 $469k 36k 13.21
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.2 $462k 4.2k 108.96
Sprott Physical Gold & S Unit (SII) 0.2 $461k 27k 17.15
Tidewater (TDW) 0.2 $456k 38k 12.14
Civista Bancshares Inc equity (CIVB) 0.2 $454k 19k 23.40
Berkshire Hills Ban (BBT) 0.2 $451k 1.6k 275.50
Vanguard Index Fds Mcap Vl Inx (VOE) 0.2 $442k 3.1k 141.21
Mercantile Bank (MBWM) 0.2 $440k 14k 32.41
Navient Corporation equity (NAVI) 0.2 $438k 22k 19.91
Etf Managers Tr Prime Mobile Pay 0.2 $428k 6.3k 68.37
Hexcel Corporation (HXL) 0.2 $423k 7.1k 60.00
Cleveland-cliffs (CLF) 0.2 $422k 21k 20.10
Leslies (LESL) 0.2 $410k 20k 20.50
First Business Financial Services (FBIZ) 0.2 $395k 14k 29.26
Abbott Laboratories (ABT) 0.2 $395k 3.3k 119.70
Farmers Bancorp 0.1 $388k 8.2k 47.32
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $372k 2.4k 158.30
First Northwest Ban (FNWB) 0.1 $361k 20k 17.91
BankFinancial Corporation (BFIN) 0.1 $359k 31k 11.58
Financial Select Sector SPDR (XLF) 0.1 $357k 9.4k 37.88
New Residential Inve Reit Com New (RITM) 0.1 $354k 32k 11.15
O2micro Interntnl Call 0.1 $352k 58k 6.07
Broadmark Rlty Cap 0.1 $352k 36k 9.92
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $343k 4.6k 74.73
Plx Pharma 0.1 $342k 18k 19.54
Portman Ridge Finance Ord 0.1 $331k 14k 24.34
salesforce (CRM) 0.1 $320k 1.2k 272.80
Waste Management (WM) 0.1 $317k 2.1k 150.95
Northeast Bk Lewiston Me (NBN) 0.1 $308k 9.1k 33.88
Banner Corp (BANR) 0.1 $307k 5.5k 55.82
A Mark Precious Metals (AMRK) 0.1 $306k 5.0k 61.20
Conx Corp Cl A (CNXX) 0.1 $302k 30k 10.07
Crown Castle Intl (CCI) 0.1 $302k 1.7k 175.58
Honeywell International (HON) 0.1 $295k 1.4k 214.55
CNB Financial Corporation (CCNE) 0.1 $294k 12k 24.50
Wynn Resorts (WYNN) 0.1 $292k 3.4k 85.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $286k 2.9k 99.13
Tuesday Morning Ord 0.1 $278k 104k 2.67
Umpqua Holdings Corporation 0.1 $277k 14k 20.52
Constellation Brands Cl A (STZ) 0.1 $276k 1.3k 212.31
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $275k 761.00 361.37
Superior Industries International (SSUP) 0.1 $270k 38k 7.07
Madison Square Garden Coclass A Cl A (MSGS) 0.1 $267k 1.4k 187.63
Zoetis Cl A (ZTS) 0.1 $261k 1.3k 196.98
USD.001 Central Pacific Financial (CPF) 0.1 $260k 10k 26.00
Imedia Brands Cl A 0.1 $254k 45k 5.64
Parke Ban (PKBK) 0.1 $251k 12k 21.83
American International (AIG) 0.1 $250k 4.5k 55.56
Exxon Mobil Corporation (XOM) 0.1 $248k 4.2k 59.56
Target Corporation (TGT) 0.1 $245k 1.1k 231.57
Mainstreet Bancshares (MNSB) 0.1 $239k 10k 23.90
One Liberty Properties (OLP) 0.1 $233k 7.6k 30.81
Schwab U S Small Cap ETF (SCHA) 0.1 $231k 2.3k 101.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $221k 2.0k 110.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $216k 2.1k 103.20
Ring Energy (REI) 0.1 $210k 70k 3.00
Home Depot (HD) 0.1 $209k 630.00 331.75
Kirby Corporation (KEX) 0.1 $208k 4.3k 48.37
Eagle Ban (EGBN) 0.1 $205k 3.5k 58.57
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $201k 20k 9.84
Community West Bancshares 0.1 $198k 15k 13.20
Dorchester Minerals (DMLP) 0.1 $190k 10k 19.00
Armstrong Flooring (AFIIQ) 0.1 $166k 53k 3.12
Farmers Natl Banc Corp (FMNB) 0.1 $158k 10k 15.80
New York Community Ban 0.1 $156k 12k 13.00
MGIC Investment (MTG) 0.1 $151k 10k 15.10
Teekay Tankers Cl A 0.1 $146k 10k 14.60
Universal Stainless & Alloy Products (USAP) 0.1 $142k 14k 10.15
Tillys Cl A (TLYS) 0.1 $141k 10k 14.10
Alta Equipment Group Common Stock (ALTG) 0.1 $137k 10k 13.70
Geo Group Inc/the reit (GEO) 0.1 $131k 18k 7.49
Royce Micro Capital Trust (RMT) 0.1 $131k 11k 11.55
Babcock & Wilcox Enterpr (BW) 0.0 $128k 20k 6.40
Amplify Energy Corp (AMPY) 0.0 $123k 23k 5.37
Travelzoo (TZOO) 0.0 $117k 10k 11.70
Himax Technologies Adr (HIMX) 0.0 $114k 11k 10.86
Fiduciary Claymore Enrgy Infr 0.0 $107k 10k 10.70
Westwater Resour (WWR) 0.0 $66k 18k 3.67
Arlington Asset Invt Class A Cl A New 0.0 $66k 18k 3.77
Republic First Ban (FRBKQ) 0.0 $63k 20k 3.15
Fednat Holding 0.0 $25k 10k 2.50
Ardelyx (ARDX) 0.0 $20k 15k 1.33
Electrocore 0.0 $12k 10k 1.20