Eidelman Virant Capital

Eidelman Virant Capital as of Dec. 31, 2021

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 212 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $13M 73k 177.71
Amazon (AMZN) 4.7 $13M 3.9k 3342.05
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.4 $9.4M 3.2k 2904.84
Warner Music Group Corp Class A Com Cl A (WMG) 2.8 $7.8M 180k 43.20
Micron Technology (MU) 2.2 $6.0M 64k 93.59
Telephone & Data Sys Com New (TDS) 2.1 $5.9M 289k 20.23
LSB Industries (LXU) 2.1 $5.8M 515k 11.24
Walt Disney Com Disney (DIS) 2.0 $5.4M 35k 155.63
Spotify Technology F SHS (SPOT) 1.9 $5.1M 22k 235.12
Bristol Myers Squibb (BMY) 1.8 $5.1M 81k 62.60
Facebook Inc Class A Call 1.8 $5.0M 15k 339.47
Dish Network Corp Class A Cl A 1.7 $4.7M 145k 32.78
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 1.7 $4.6M 91k 51.02
Compass Minerals International (CMP) 1.6 $4.5M 88k 51.07
Booking Holdings (BKNG) 1.6 $4.4M 1.8k 2411.73
Hillman Solutions Corp (HLMN) 1.6 $4.3M 402k 10.77
Charter Communicatn Class A Cl A (CHTR) 1.5 $4.1M 6.3k 657.76
CVS Caremark Corporation (CVS) 1.5 $4.0M 39k 103.49
Chewy Cl A (CHWY) 1.4 $4.0M 67k 59.31
Liberty Media Corp Delaware Com A Siriusxm 1.4 $3.8M 75k 51.03
Netflix (NFLX) 1.4 $3.8M 6.3k 605.62
Bank Of James Fncl (BOTJ) 1.4 $3.8M 247k 15.45
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 1.3 $3.7M 7.8k 476.29
Microsoft Corporation (MSFT) 1.3 $3.7M 11k 337.52
Reading International Cl A (RDI) 1.3 $3.6M 885k 4.08
Fresh Del Monte Produce Ord (FDP) 1.3 $3.5M 127k 27.63
Kirby Corporation (KEX) 1.3 $3.5M 59k 59.55
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.2 $3.3M 41k 81.02
Ford Motor Company (F) 1.1 $3.1M 147k 20.82
Asana Cl A (ASAN) 1.1 $3.0M 41k 75.07
Churchill Downs (CHDN) 1.1 $3.0M 13k 242.09
Huntsman Corporation (HUN) 1.0 $2.9M 82k 34.96
Graftech International (EAF) 1.0 $2.9M 242k 11.83
Ally Financial (ALLY) 1.0 $2.9M 60k 47.78
Starbucks Corporation (SBUX) 1.0 $2.7M 23k 117.41
Hyatt Hotels Corp Cl A (H) 1.0 $2.7M 28k 96.30
Stitch Fix Inc Class A Com Cl A (SFIX) 0.9 $2.6M 135k 19.04
Lennar Corp Class B CL B (LEN.B) 0.9 $2.5M 26k 95.57
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $2.3M 20k 114.22
NVIDIA Corporation (NVDA) 0.8 $2.2M 7.5k 295.24
Peloton Interactive Cl A (PTON) 0.8 $2.2M 61k 36.04
Domino's Pizza (DPZ) 0.7 $1.9M 3.4k 565.49
Cisco Systems (CSCO) 0.7 $1.9M 30k 63.62
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.7 $1.9M 11k 170.84
Salisbury Ban 0.7 $1.9M 35k 53.89
Harte-hanks (HHS) 0.6 $1.6M 216k 7.62
Manchester Utd Cl A (MANU) 0.6 $1.6M 112k 14.24
Citizens Community Ban (CZWI) 0.6 $1.6M 114k 13.84
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $1.5M 532.00 2906.01
Quantum Cp Dlt & Sto Com New 0.6 $1.5M 277k 5.52
Marvell Technology Group Ord 0.5 $1.5M 17k 88.06
Inspired Entmt (INSE) 0.5 $1.5M 114k 12.95
Paypal Holdings (PYPL) 0.5 $1.5M 7.7k 189.72
Noodles & Company Class A Com Cl A (NDLS) 0.5 $1.4M 152k 9.17
At&t (T) 0.5 $1.4M 57k 24.68
Central Federal Corp Com New Par 0.5 $1.4M 66k 20.92
PSB Holdings 0.5 $1.4M 52k 26.06
Wheeler Reit Reit Com New 0.5 $1.3M 680k 1.91
Fs Ban (FSBW) 0.5 $1.3M 39k 33.47
Bluerock Residential Reit Com Cl A 0.5 $1.3M 48k 26.34
Bridgewater Bancshares I Com Accd Inv (BWB) 0.4 $1.2M 70k 17.64
Newmont Mining Corporation (NEM) 0.4 $1.2M 19k 62.11
Canadian Pacific Railway 0.4 $1.2M 16k 72.06
Madison Square Garden Enclass A Cl A (SPHR) 0.4 $1.1M 16k 70.78
Verizon Communications (VZ) 0.4 $1.1M 21k 52.05
Abbvie (ABBV) 0.4 $1.1M 8.0k 135.77
Eli Lilly & Co. (LLY) 0.4 $1.0M 3.7k 277.28
Federal Agric Mtg Corp CL C (AGM) 0.4 $1.0M 8.2k 124.03
Texas Pacific Land Corp (TPL) 0.4 $998k 800.00 1247.50
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $995k 19k 53.89
Perpetua Resources (PPTA) 0.4 $983k 210k 4.68
Wal-Mart Stores (WMT) 0.4 $977k 6.7k 144.85
Seacoast Bkg Corp Fla (SBCF) 0.3 $910k 26k 35.26
United Parcel Service CL B (UPS) 0.3 $885k 4.1k 214.55
Armada Hoffler Pptys (AHH) 0.3 $876k 57k 15.31
Arch Resources Cl A (ARCH) 0.3 $872k 9.5k 91.79
Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) 0.3 $869k 3.4k 255.51
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.3 $865k 4.8k 179.31
Corecivic (CXW) 0.3 $833k 84k 9.96
Huntington Bancshares Incorporated (HBAN) 0.3 $827k 54k 15.46
Amerant Bancorp CL B 0.3 $810k 24k 34.47
SVB Financial (SIVBQ) 0.3 $797k 1.2k 678.30
Carter Bank & Trust Martinsvil 0.3 $744k 48k 15.49
Scotts Miracle Group Call 0.3 $740k 4.6k 160.87
City Office Reit (CIO) 0.3 $724k 37k 19.78
Townsquare Media Inc Class A Cl A (TSQ) 0.3 $710k 55k 12.91
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.3 $705k 18k 39.07
Acacia Research Corporation (ACTG) 0.2 $685k 133k 5.15
UnitedHealth (UNH) 0.2 $644k 1.3k 505.10
Enterprise Financial Services (EFSC) 0.2 $638k 14k 47.13
Kingstone Companies (KINS) 0.2 $624k 125k 5.01
Schwab Short Term Us Treasury Etf Iv Sht Tm Us Tres (SCHO) 0.2 $606k 12k 50.82
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $598k 20k 29.68
Amplify Etf Tr Enhanced Div Cwp Enhanced Div (DIVO) 0.2 $584k 15k 38.30
Spdr S&p Midcap 400 Etf Call 0.2 $545k 1.1k 519.05
Playags (AGS) 0.2 $544k 80k 6.80
Reliant Bancorp Inc cs 0.2 $531k 15k 35.40
Cantaloupe (CTLP) 0.2 $529k 15k 35.99
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $527k 4.7k 111.06
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $520k 1.8k 282.61
American Eagle Outfitters (AEO) 0.2 $513k 20k 25.43
Redwood Trust (RWT) 0.2 $502k 24k 20.57
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.2 $501k 4.2k 118.16
Vanguard Index Fds Mcap Vl Inx (VOE) 0.2 $500k 3.3k 150.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $500k 6.3k 78.95
Citizens Financial (CFG) 0.2 $497k 8.2k 60.75
Berkshire Hills Ban (BHLB) 0.2 $489k 1.6k 299.82
Cleveland-cliffs (CLF) 0.2 $481k 22k 21.86
Mercantile Bank (MBWM) 0.2 $477k 14k 35.14
Civista Bancshares Inc equity (CIVB) 0.2 $472k 19k 24.33
Navient Corporation equity (NAVI) 0.2 $468k 22k 21.27
Abbott Laboratories (ABT) 0.2 $467k 3.3k 141.52
Tsakos Energy Nav F SHS 0.2 $436k 60k 7.22
Honeywell International (HON) 0.2 $423k 2.0k 208.89
Financial Select Sector SPDR (XLF) 0.2 $419k 11k 39.16
Lyondellbasell Industries Shs A (LYB) 0.2 $415k 4.5k 92.22
Tidewater (TDW) 0.1 $407k 38k 10.67
Farmers Bancorp 0.1 $402k 8.2k 49.02
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $400k 2.4k 168.56
First Business Financial Services (FBIZ) 0.1 $397k 14k 29.41
Sprott Physical Gold & S Unit (SII) 0.1 $392k 22k 17.75
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $386k 4.6k 83.88
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $374k 47k 8.01
Hexcel Corporation (HXL) 0.1 $368k 7.1k 52.20
Etf Managers Tr Prime Mobile Pay 0.1 $366k 6.3k 58.47
Crown Castle Intl (CCI) 0.1 $360k 1.7k 209.30
Waste Management (WM) 0.1 $351k 2.1k 167.14
Codorus Valley Ban (CVLY) 0.1 $350k 16k 21.54
New Residential Inve Reit Com New (RITM) 0.1 $346k 32k 10.73
Broadmark Rlty Cap 0.1 $336k 36k 9.46
Portman Ridge Finance Ord 0.1 $335k 14k 24.63
Banner Corp (BANR) 0.1 $334k 5.5k 60.73
BankFinancial Corporation (BFIN) 0.1 $331k 31k 10.68
Urban Outfitters (URBN) 0.1 $327k 11k 29.46
Northeast Bk Lewiston Me (NBN) 0.1 $327k 9.1k 35.97
Guaranty Federal Bancshares 0.1 $325k 10k 32.50
Zoetis Cl A (ZTS) 0.1 $324k 1.3k 244.53
CNB Financial Corporation (CCNE) 0.1 $318k 12k 26.50
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $314k 786.00 399.49
TravelCenters of America 0.1 $309k 6.0k 51.50
A Mark Precious Metals (AMRK) 0.1 $308k 5.0k 61.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $306k 2.9k 106.07
salesforce (CRM) 0.1 $303k 1.2k 255.05
Conx Corp Cl A (CNXX) 0.1 $302k 30k 10.07
Hibbett Sports (HIBB) 0.1 $288k 4.0k 72.00
USD.001 Central Pacific Financial (CPF) 0.1 $282k 10k 28.20
Primoris Services (PRIM) 0.1 $274k 11k 24.25
Horizon Ban (HBNC) 0.1 $273k 13k 20.92
Home Depot (HD) 0.1 $272k 654.00 415.90
Babcock & Wilcox Enterpr (BW) 0.1 $271k 30k 9.03
Tuesday Morning Ord 0.1 $270k 119k 2.27
One Liberty Properties (OLP) 0.1 $268k 7.6k 35.44
Plby Group Ord (PLBY) 0.1 $268k 10k 26.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 2.3k 116.39
PAR Technology Corporation (PAR) 0.1 $257k 4.8k 53.54
American International (AIG) 0.1 $257k 4.5k 57.11
Finward Bancorp (FNWD) 0.1 $252k 5.5k 45.82
Valmont Industries (VMI) 0.1 $250k 1.0k 250.00
Madison Square Garden Coclass A Cl A (MSGS) 0.1 $247k 1.4k 173.58
Target Corporation (TGT) 0.1 $246k 1.1k 232.51
Mainstreet Bancshares (MNSB) 0.1 $246k 10k 24.60
Parke Ban (PKBK) 0.1 $246k 12k 21.39
O2micro Interntnl Ltd0 F Sponsored Adr 1 Adr Reps 50 Ord Call 0.1 $241k 53k 4.55
Leslies (LESL) 0.1 $238k 10k 23.80
Schwab U S Small Cap ETF (SCHA) 0.1 $235k 2.3k 102.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $230k 2.0k 115.00
Matrix Service Company (MTRX) 0.1 $228k 30k 7.60
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $225k 15k 15.19
Plx Pharma 0.1 $219k 27k 8.11
Pfizer (PFE) 0.1 $218k 3.7k 59.32
Broadcom (AVGO) 0.1 $216k 325.00 664.62
Enterprise Products Partners (EPD) 0.1 $213k 9.7k 21.99
B Riley Principal 150 Merger Com Cl A 0.1 $212k 20k 10.60
smith Micro Software 0.1 $205k 42k 4.88
Community West Bancshares 0.1 $201k 15k 13.40
Suncor Energy (SU) 0.1 $200k 8.0k 25.00
American Outdoor (AOUT) 0.1 $200k 10k 20.00
Macondray Cap Acquisitn Unit 05/31/2028 0.1 $200k 20k 10.00
Dorchester Minerals (DMLP) 0.1 $198k 10k 19.80
Universal Stainless & Alloy Products (USAP) 0.1 $195k 25k 7.93
Bed Bath & Beyond 0.1 $189k 13k 14.65
Republic First Ban (FRBKQ) 0.1 $187k 50k 3.74
Evogene Ltd F SHS 0.1 $185k 113k 1.64
Farmers Natl Banc Corp (FMNB) 0.1 $185k 10k 18.50
Superior Industries International (SUP) 0.1 $178k 40k 4.43
Travelzoo (TZOO) 0.1 $176k 19k 9.26
Geo Group Inc/the reit (GEO) 0.1 $174k 23k 7.73
Pathfinder Ban (PBHC) 0.1 $171k 10k 17.10
Himax Technologies Adr (HIMX) 0.1 $169k 11k 16.10
Tupperware Brands Corporation (TUPBQ) 0.1 $168k 11k 15.27
JetBlue Airways Corporation (JBLU) 0.1 $164k 12k 14.26
Ring Energy (REI) 0.1 $161k 70k 2.30
Whitehorse Finance (WHF) 0.1 $156k 10k 15.60
Daseke 0.1 $151k 15k 10.07
New York Community Ban 0.1 $147k 12k 12.25
Alta Equipment Group Common Stock (ALTG) 0.1 $147k 10k 14.70
Neuroone Med Technologies Corp (NMTC) 0.1 $146k 75k 1.95
MGIC Investment (MTG) 0.1 $145k 10k 14.50
Royce Micro Capital Trust (RMT) 0.0 $131k 11k 11.55
Imedia Brands Cl A 0.0 $113k 20k 5.65
Teekay Tankers Cl A 0.0 $109k 10k 10.90
Immix Biopharma (IMMX) 0.0 $103k 30k 3.45
Fiduciary Claymore Enrgy Infr 0.0 $103k 10k 10.30
Armstrong Flooring (AFIIQ) 0.0 $99k 50k 1.97
Biosig Tech 0.0 $98k 44k 2.21
Riverview Ban (RVSB) 0.0 $93k 12k 7.75
Cazoo Group 0.0 $84k 14k 6.00
Westwater Resour (WWR) 0.0 $67k 31k 2.16
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $66k 78k 0.85
Arlington Asset Invt Class A Cl A New 0.0 $61k 18k 3.49
Electrocore 0.0 $46k 78k 0.59
Ardelyx (ARDX) 0.0 $23k 21k 1.10