Eidelman Virant Capital

Eidelman Virant Capital as of March 31, 2022

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 188 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $8.4M 48k 174.60
LSB Industries (LXU) 4.1 $7.6M 349k 21.84
Amazon (AMZN) 3.9 $7.2M 2.2k 3259.56
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.1 $5.7M 2.0k 2792.56
Micron Technology (MU) 2.8 $5.3M 68k 77.88
Compass Minerals International (CMP) 2.6 $4.9M 78k 62.78
Microsoft Corporation (MSFT) 2.6 $4.8M 16k 308.31
Reading Intl Class A Cl A (RDI) 2.5 $4.6M 1.1M 4.28
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.2 $4.1M 1.5k 2781.25
Liberty Media Corp Series A Liberty Siriusxm Com Ser A Frmla 2.1 $3.9M 86k 45.71
Bank Of James Fncl (BOTJ) 1.9 $3.5M 234k 14.89
Bristol Myers Squibb (BMY) 1.7 $3.2M 44k 73.02
Kirby Corporation (KEX) 1.7 $3.1M 43k 72.19
Walt Disney Com Disney (DIS) 1.6 $2.9M 21k 137.12
Dish Network Corp Class A Cl A 1.5 $2.8M 88k 31.64
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.4 $2.7M 34k 78.88
Olin Corporation (OLN) 1.4 $2.7M 51k 52.27
Churchill Downs (CHDN) 1.4 $2.5M 11k 221.72
Warner Music Group Corp Class A Com Cl A (WMG) 1.4 $2.5M 66k 37.84
Ford Motor Company (F) 1.3 $2.4M 140k 16.91
Huntsman Corporation (HUN) 1.2 $2.3M 60k 37.50
Telephone & Data Sys Com New (TDS) 1.1 $2.1M 113k 18.88
Hillman Solutions Corp (HLMN) 1.1 $2.1M 175k 11.88
NVIDIA Corporation (NVDA) 1.1 $2.0M 7.4k 272.74
Salisbury Ban 1.1 $2.0M 35k 56.71
CVS Caremark Corporation (CVS) 1.1 $2.0M 19k 101.21
Crown Castle Intl (CCI) 1.0 $1.9M 10k 184.59
Booking Holdings (BKNG) 1.0 $1.8M 784.00 2348.21
Liberty Media Corp Delaware Com A Siriusxm 1.0 $1.8M 40k 45.71
Arch Res Inc Del Class A Cl A (ARCH) 1.0 $1.8M 13k 137.31
Harte-hanks (HHS) 0.9 $1.6M 216k 7.57
Citizens Community Ban (CZWI) 0.9 $1.6M 105k 15.10
Wheeler Reit Reit Com New 0.9 $1.6M 689k 2.30
Graftech International (EAF) 0.8 $1.6M 162k 9.62
Honeywell International (HON) 0.8 $1.6M 8.0k 194.48
Cisco Systems (CSCO) 0.8 $1.5M 28k 55.75
Spotify Technology F SHS (SPOT) 0.8 $1.5M 9.9k 151.01
Texas Pacific Land Corp (TPL) 0.8 $1.5M 1.1k 1351.82
Cf Bankshares Com New Par 0.8 $1.5M 66k 22.29
Danaher Corporation (DHR) 0.8 $1.5M 5.0k 293.27
Perpetua Resources (PPTA) 0.8 $1.5M 355k 4.10
Belden (BDC) 0.7 $1.4M 25k 55.40
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.7 $1.4M 26k 53.82
PSB Holdings 0.7 $1.4M 52k 26.00
Abbvie (ABBV) 0.7 $1.3M 7.8k 162.04
Meta Platforms Inc Class A Call 0.7 $1.3M 5.7k 222.32
Newmont Mining Corporation (NEM) 0.6 $1.2M 15k 79.40
At&t (T) 0.6 $1.1M 49k 23.63
Finward Bancorp (FNWD) 0.6 $1.1M 24k 46.17
Charter Communicatn Class A Cl A (CHTR) 0.6 $1.1M 2.0k 545.50
Fresh Del Monte Prod F Ord (FDP) 0.6 $1.1M 42k 25.90
Domino's Pizza (DPZ) 0.6 $1.1M 2.6k 406.92
Fs Ban (FSBW) 0.5 $1.0M 33k 30.99
Verizon Communications (VZ) 0.5 $1.0M 20k 50.91
Wal-Mart Stores (WMT) 0.5 $985k 6.6k 148.79
Inspired Entmt (INSE) 0.5 $984k 80k 12.30
Chewy Cl A (CHWY) 0.5 $970k 24k 40.76
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.5 $940k 5.3k 175.93
Corecivic (CXW) 0.5 $905k 81k 11.16
Marvell Technology Ord 0.5 $896k 13k 71.68
Federal Agric Mtg Corp CL C (AGM) 0.5 $884k 8.2k 108.45
Asana Inc Class A Cl A (ASAN) 0.4 $826k 21k 39.95
Vanguard Mid Cap Growth Etf Iv Mcap Gr Inxvip (VOT) 0.4 $821k 3.7k 222.55
Armada Hoffler Pptys (AHH) 0.4 $803k 55k 14.60
Vanguard Mid Cap Value Etf Iv Inx (VOE) 0.4 $780k 5.2k 149.54
Huntington Bancshares Incorporated (HBAN) 0.4 $774k 53k 14.60
Townsquare Media Inc Class A Cl A (TSQ) 0.4 $767k 60k 12.78
Manchester Utd Plc Fclass A Cl A (MANU) 0.4 $752k 52k 14.46
Goodyear Tire & Rubber Company (GT) 0.4 $728k 51k 14.27
Paypal Holdings (PYPL) 0.4 $696k 6.0k 115.52
Rci Hospitality Hldgs (RICK) 0.4 $676k 11k 61.45
Ally Financial (ALLY) 0.4 $671k 16k 43.43
TravelCenters of America 0.4 $670k 16k 42.95
Canadian Pacific Railway 0.4 $666k 8.1k 82.49
Netflix (NFLX) 0.4 $657k 1.8k 374.36
SVB Financial (SIVBQ) 0.4 $657k 1.2k 559.15
UnitedHealth (UNH) 0.3 $650k 1.3k 509.80
Enterprise Financial Services (EFSC) 0.3 $640k 14k 47.28
Hibbett Sports (HIBB) 0.3 $620k 14k 44.29
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.3 $611k 1.4k 451.59
Bridgewater Bancshares I Com Accd Inv (BWB) 0.3 $608k 37k 16.66
Acacia Research Corporation (ACTG) 0.3 $599k 133k 4.50
United Parcel Srvc Class B CL B (UPS) 0.3 $589k 2.8k 214.18
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.3 $580k 2.3k 248.18
Amplify Cwp Enhanced Divinm Etf Cwp Enhanced Div (DIVO) 0.3 $571k 15k 37.44
Redwood Trust (RWT) 0.3 $551k 24k 22.58
Madison Square Garden Enclass A Cl A (SPHR) 0.3 $545k 6.5k 83.27
Uscb Financial Holdings (USCB) 0.3 $522k 36k 14.33
Ishares S&p Mid Cap 400 Value Etf Iv S&p Mc 400vl Etf (IJJ) 0.3 $520k 4.7k 109.61
Citizens Financial (CFG) 0.3 $519k 8.2k 63.44
O2micro Interntnl Ltd0 Fsponsored Adr 1 Adr Reps 50 Ord Call 0.3 $510k 123k 4.15
Mercantile Bank (MBWM) 0.3 $480k 14k 35.36
Eli Lilly & Co. (LLY) 0.3 $479k 1.7k 285.97
Tsakos Energy Nav F SHS 0.3 $478k 54k 8.79
Civista Bancshares Inc equity (CIVB) 0.3 $467k 19k 24.07
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $465k 6.3k 73.54
Tesla Motors (TSLA) 0.2 $457k 425.00 1075.29
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Ads (TEVA) 0.2 $438k 47k 9.38
Farmers Bancorp 0.2 $438k 8.2k 53.41
Financial Select Sector SPDR (XLF) 0.2 $410k 11k 38.32
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.2 $391k 2.4k 165.89
Abbott Laboratories (ABT) 0.2 $390k 3.3k 118.18
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $384k 2.1k 180.54
Fgi Inds Ltd F (FGI) 0.2 $362k 121k 3.00
Carter Bank & Trust Martinsvil 0.2 $358k 21k 17.35
Codorus Valley Ban (CVLY) 0.2 $357k 16k 21.97
Kingstone Companies (KINS) 0.2 $356k 67k 5.31
Starbucks Corporation (SBUX) 0.2 $353k 3.9k 90.86
Ishares S&p 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.2 $351k 4.6k 76.27
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $350k 9.5k 36.67
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $346k 5.0k 69.49
American Eagle Outfitters (AEO) 0.2 $345k 21k 16.77
First Business Financial Services (FBIZ) 0.2 $344k 11k 32.76
New Residential Inve Reit Com New (RITM) 0.2 $340k 31k 10.97
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.2 $332k 3.1k 108.11
Waste Management (WM) 0.2 $332k 2.1k 158.10
Hexcel Corporation (HXL) 0.2 $330k 5.6k 59.46
Portman Ridge Finance Ord 0.2 $328k 14k 24.12
Etfmg Prime Mobile Payments Etf Prime Mobile Pay 0.2 $326k 6.3k 52.08
Banner Corp (BANR) 0.2 $321k 5.5k 58.36
BankFinancial Corporation (BFIN) 0.2 $321k 31k 10.35
CNB Financial Corporation (CCNE) 0.2 $315k 12k 26.25
Northeast Bk Lewiston Me (NBN) 0.2 $310k 9.1k 34.10
PAR Technology Corporation (PAR) 0.2 $306k 7.6k 40.26
Select Sector Industrialspdr Etf Iv Sbi Int-inds (XLI) 0.2 $297k 2.9k 102.95
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $295k 625.00 472.00
American International (AIG) 0.2 $282k 4.5k 62.67
Invesco Qqq Trust Unit Ser (QQQ) 0.2 $282k 778.00 362.47
USD.001 Central Pacific Financial (CPF) 0.2 $279k 10k 27.90
Noodles & Co Class A Com Cl A (NDLS) 0.1 $274k 46k 5.96
Parke Ban (PKBK) 0.1 $271k 12k 23.57
Encana Corporation (OVV) 0.1 $270k 5.0k 54.00
salesforce (CRM) 0.1 $260k 1.2k 212.24
Scotts Miracle Gro Call 0.1 $258k 2.1k 122.86
Stitch Fix Inc Class A Com Cl A (SFIX) 0.1 $255k 25k 10.06
Urban Outfitters (URBN) 0.1 $251k 10k 25.10
City Office Reit (CIO) 0.1 $249k 14k 17.60
Zoetis Inc Class A Cl A (ZTS) 0.1 $249k 1.3k 187.92
Matrix Service Company (MTRX) 0.1 $246k 30k 8.20
Mainstreet Bancshares (MNSB) 0.1 $243k 10k 24.30
Aar (AIR) 0.1 $242k 5.0k 48.40
Valmont Industries (VMI) 0.1 $238k 1.0k 238.00
Quantum Cp Dlt & Sto Com New 0.1 $227k 100k 2.27
QCR Holdings (QCRH) 0.1 $226k 4.0k 56.50
Pathfinder Ban (PBHC) 0.1 $219k 10k 21.90
Enterprise Products Partners (EPD) 0.1 $216k 8.4k 25.75
Community West Bancshares 0.1 $210k 15k 14.00
Universal Stainless & Alloy Products (USAP) 0.1 $206k 24k 8.66
Navient Corporation equity (NAVI) 0.1 $204k 12k 17.00
B Riley Prin 150 Mer Uts Exp Com Cl A 0.1 $203k 20k 10.15
Hawthorn Bancshares (HWBK) 0.1 $202k 8.0k 25.25
Ponce Finl Group (PDLB) 0.1 $197k 19k 10.37
Tupperware Brands Corporation (TUPBQ) 0.1 $194k 10k 19.40
Entravision Commun Class A Cl A (EVC) 0.1 $192k 30k 6.40
Superior Industries International (SUP) 0.1 $187k 40k 4.65
Build-A-Bear Workshop (BBW) 0.1 $182k 10k 18.20
JetBlue Airways Corporation (JBLU) 0.1 $171k 12k 14.87
Geo Group Inc/the reit (GEO) 0.1 $165k 25k 6.60
Broadmark Rlty Cap 0.1 $156k 18k 8.63
Evogene Ltd F SHS 0.1 $152k 117k 1.30
Whitehorse Finance (WHF) 0.1 $150k 10k 15.00
Wheeler Reit Reit Pfd Cnv Ser D (WHLRD) 0.1 $146k 10k 14.35
Plby Group Ord (PLBY) 0.1 $143k 11k 13.00
MGIC Investment (MTG) 0.1 $135k 10k 13.50
New York Community Ban 0.1 $128k 12k 10.67
Northeast Cmnty Bancorp (NECB) 0.1 $122k 10k 12.20
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HIMX) 0.1 $114k 11k 10.86
Plx Pharma 0.1 $109k 27k 4.04
Westwater Resour (WWR) 0.1 $108k 54k 2.00
Travelzoo (TZOO) 0.0 $91k 14k 6.50
Riverview Ban (RVSB) 0.0 $90k 12k 7.50
Hallador Energy (HNRG) 0.0 $87k 25k 3.48
Babcock & Wilcox Enterpr (BW) 0.0 $81k 10k 8.10
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $76k 81k 0.94
Ring Energy (REI) 0.0 $76k 20k 3.80
Arlington Asset Invt Class A Cl A New 0.0 $60k 18k 3.43
Vaneck Russia Etf Ru Etf 0.0 $56k 10k 5.60
Intevac (IVAC) 0.0 $53k 10k 5.30
Bioatla (BCAB) 0.0 $50k 10k 5.00
Electrocore 0.0 $46k 80k 0.57
Biosig Tech 0.0 $45k 39k 1.14
Sequans Communications Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Ads 0.0 $45k 15k 3.00
Tuesday Morning Ord 0.0 $44k 40k 1.10
Cazoo Group 0.0 $38k 14k 2.71
Invo Bioscience 0.0 $29k 11k 2.62
Armstrong Flooring (AFIIQ) 0.0 $22k 16k 1.41
Ardelyx (ARDX) 0.0 $16k 15k 1.07
Livexlive Media (LVO) 0.0 $10k 13k 0.79