Eidelman Virant Capital

Eidelman Virant Capital as of June 30, 2022

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 184 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.6M 45k 147.03
Amazon (AMZN) 3.5 $4.8M 42k 113.66
Reading Intl Class A Cl A (RDI) 3.3 $4.5M 1.2M 3.92
LSB Industries (LXU) 3.1 $4.3M 349k 12.18
Alphabet Cap Stk Cl C (GOOG) 3.1 $4.2M 39k 109.96
Bristol Myers Squibb (BMY) 2.2 $3.0M 41k 73.72
Micron Technology (MU) 2.1 $2.9M 48k 60.50
Bank Of James Fncl (BOTJ) 2.1 $2.9M 230k 12.50
Perpetua Resources (PPTA) 1.8 $2.6M 910k 2.81
Microsoft Corporation (MSFT) 1.8 $2.5M 9.8k 254.12
Liberty Media Corp Series A Liberty Siriusxm Com Ser A Frmla 1.8 $2.5M 67k 36.69
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.7 $2.4M 33k 71.20
Walt Disney Com Disney (DIS) 1.6 $2.2M 23k 95.51
Churchill Downs (CHDN) 1.6 $2.2M 11k 205.51
Compass Minerals International (CMP) 1.5 $2.1M 67k 31.87
Danaher Corporation (DHR) 1.5 $2.1M 8.6k 246.96
Telephone & Data Sys Com New (TDS) 1.4 $1.9M 124k 15.32
Salisbury Ban 1.3 $1.8M 77k 23.23
CVS Caremark Corporation (CVS) 1.2 $1.7M 18k 94.27
Warner Music Group Corp Class A Com Cl A (WMG) 1.2 $1.7M 63k 26.31
Wheeler Reit Reit Com New 1.2 $1.7M 679k 2.45
Ford Motor Company (F) 1.2 $1.6M 137k 11.95
Crown Castle Intl (CCI) 1.1 $1.5M 8.9k 170.04
Cf Bankshares Com New Par 1.1 $1.5M 74k 20.50
Liberty Media Corp Delaware Com A Siriusxm 1.1 $1.5M 40k 36.62
Kirby Corporation (KEX) 1.1 $1.5M 25k 58.91
Citizens Community Ban (CZWI) 1.0 $1.5M 116k 12.61
SVB Financial (SIVBQ) 1.0 $1.4M 3.5k 413.69
Harte-hanks (HHS) 1.0 $1.4M 126k 11.50
Cisco Systems (CSCO) 1.0 $1.4M 32k 42.56
Texas Pacific Land Corp (TPL) 1.0 $1.3M 800.00 1672.50
Dish Network Corp Class A Cl A 1.0 $1.3M 75k 17.71
Honeywell International (HON) 1.0 $1.3M 7.7k 171.00
Booking Holdings (BKNG) 0.9 $1.3M 744.00 1739.25
PSB Holdings 0.9 $1.2M 52k 23.33
Ally Financial (ALLY) 0.8 $1.2M 34k 34.63
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $1.2M 26k 45.22
Meta Platforms Inc Class A Cl A (META) 0.8 $1.1M 6.7k 167.26
Abbvie (ABBV) 0.8 $1.1M 7.3k 149.22
Arch Res Inc Del Class A Cl A (ARCH) 0.8 $1.1M 7.5k 143.87
Morgan Stanley (MS) 0.8 $1.1M 13k 78.88
Urban Outfitters (URBN) 0.7 $1.0M 51k 19.67
Belden (BDC) 0.7 $1.0M 17k 59.12
O2micro Interntnl Ltd0 F Call 0.7 $993k 263k 3.78
Domino's Pizza (DPZ) 0.7 $993k 2.5k 405.31
Verizon Communications (VZ) 0.7 $989k 20k 50.15
At&t (T) 0.7 $987k 48k 20.53
Huntington Bancshares Incorporated (HBAN) 0.7 $963k 77k 12.59
Goodyear Tire & Rubber Company (GT) 0.7 $956k 88k 10.86
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.7 $950k 6.3k 151.59
Peabody Energy (BTU) 0.7 $909k 43k 21.39
NVIDIA Corporation (NVDA) 0.6 $855k 5.3k 161.08
Fresh Del Monte Prod F Ord (FDP) 0.6 $852k 29k 29.84
Huntsman Corporation (HUN) 0.6 $842k 29k 29.03
Wal-Mart Stores (WMT) 0.6 $842k 6.5k 128.65
Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) 0.6 $813k 4.6k 178.13
Federal Agric Mtg Corp CL C (AGM) 0.6 $796k 8.2k 97.66
Acacia Research Corporation (ACTG) 0.6 $787k 163k 4.83
Charter Communicatn Class A Cl A (CHTR) 0.6 $782k 1.7k 473.94
Spotify Technology F SHS (SPOT) 0.6 $781k 7.6k 103.24
Graftech International (EAF) 0.5 $723k 111k 6.50
Armada Hoffler Pptys (AHH) 0.5 $714k 55k 12.98
Townsquare Media Inc Class A Cl A (TSQ) 0.5 $710k 88k 8.07
Corecivic (CXW) 0.5 $709k 65k 10.98
Inspired Entmt (INSE) 0.5 $688k 82k 8.39
UnitedHealth (UNH) 0.5 $662k 1.3k 519.22
Olin Corporation (OLN) 0.5 $661k 14k 47.21
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $626k 3.1k 201.81
Hibbett Sports (HIBB) 0.4 $605k 14k 43.21
Bridgewater Bancshares I Com Accd Inv (BWB) 0.4 $604k 37k 16.55
Horizon Ban (HBNC) 0.4 $593k 34k 17.34
Marvell Technology Ord 0.4 $585k 12k 48.75
Canadian Pacific Railway 0.4 $577k 8.1k 71.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $572k 5.2k 109.16
Umpqua Holdings Corporation 0.4 $568k 33k 17.11
Enterprise Financial Services (EFSC) 0.4 $564k 14k 41.67
Eli Lilly & Co. (LLY) 0.4 $538k 1.7k 321.19
Carter Bank & Trust Martinsvil 0.4 $536k 39k 13.87
QCR Holdings (QCRH) 0.4 $518k 9.7k 53.58
Amplify Cwp Enhanced Divinm Etf Cwp Enhanced Div (DIVO) 0.4 $515k 15k 33.77
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.3 $456k 4.8k 95.40
TravelCenters of America 0.3 $444k 12k 37.63
Vanguard Mid Cap Value Etf Inx (VOE) 0.3 $438k 3.4k 130.20
Mercantile Bank (MBWM) 0.3 $435k 14k 32.04
Fs Ban (FSBW) 0.3 $435k 15k 28.21
Key (KEY) 0.3 $434k 25k 17.71
Uscb Financial Holdings (USCB) 0.3 $412k 36k 11.31
Cracker Barrel Old Country Store (CBRL) 0.3 $409k 4.6k 89.50
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $399k 6.5k 61.60
Redwood Trust (RWT) 0.3 $395k 22k 18.37
Civista Bancshares Inc equity (CIVB) 0.3 $380k 18k 21.23
Farmers Bancorp 0.3 $379k 8.2k 46.22
Fifth Third Ban (FITB) 0.3 $377k 11k 33.81
Codorus Valley Ban (CVLY) 0.3 $371k 16k 22.83
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $345k 2.4k 145.08
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.2 $345k 903.00 382.06
Amerant Bancorp Inc Class A CL B 0.2 $342k 12k 28.98
Northeast Bk Lewiston Me (NBN) 0.2 $340k 9.1k 37.40
Asana Inc Class A Cl A (ASAN) 0.2 $339k 19k 17.56
Financial Select Sector SPDR (XLF) 0.2 $337k 11k 31.61
Abbott Laboratories (ABT) 0.2 $332k 3.1k 107.10
Netflix (NFLX) 0.2 $332k 1.7k 190.80
Teva Pharmaceutical In F Ads (TEVA) 0.2 $329k 47k 7.04
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $327k 3.6k 91.21
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $327k 2.1k 159.12
First Business Financial Services (FBIZ) 0.2 $326k 11k 31.05
Portman Ridge Finance Ord 0.2 $325k 14k 23.90
Starbucks Corporation (SBUX) 0.2 $320k 4.0k 80.30
Tsakos Energy Nav F SHS 0.2 $319k 32k 9.85
Banner Corp (BANR) 0.2 $315k 5.5k 57.27
Waste Management (WM) 0.2 $313k 2.1k 149.05
New Residential Inve Reit Com New (RITM) 0.2 $302k 31k 9.74
Hexcel Corporation (HXL) 0.2 $300k 5.6k 54.05
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $296k 9.5k 31.03
Citigroup (C) 0.2 $296k 5.9k 50.17
American Airls (AAL) 0.2 $291k 20k 14.55
BankFinancial Corporation (BFIN) 0.2 $290k 31k 9.35
Tesla Motors (TSLA) 0.2 $289k 400.00 722.50
CNB Financial Corporation (CCNE) 0.2 $288k 12k 24.00
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $286k 4.6k 61.93
Beazer Homes Usa (BZH) 0.2 $277k 21k 13.32
Diamondback Energy (FANG) 0.2 $270k 2.4k 112.50
Cleveland-cliffs (CLF) 0.2 $263k 17k 15.56
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.2 $249k 2.9k 86.46
Kingstone Companies (KINS) 0.2 $248k 67k 3.70
Genworth Finl Class A Com Cl A (GNW) 0.2 $245k 62k 3.95
Lakeland Ban 0.2 $232k 16k 14.50
Trinity Cap (TRIN) 0.2 $230k 16k 14.38
Zoetis Inc Class A Cl A (ZTS) 0.2 $227k 1.3k 171.32
salesforce (CRM) 0.2 $226k 1.4k 167.41
Invsc Qqq Trust Srs 1 Etf Unit Ser (QQQ) 0.2 $225k 778.00 289.20
American International (AIG) 0.2 $224k 4.5k 49.78
Mainstreet Bancshares (MNSB) 0.2 $224k 10k 22.40
Encana Corporation (OVV) 0.2 $217k 5.0k 43.40
Hawthorn Bancshares (HWBK) 0.2 $216k 8.3k 25.96
Aar (AIR) 0.2 $209k 5.0k 41.80
Enterprise Products Partners (EPD) 0.2 $209k 8.4k 24.92
Community West Bancshares 0.1 $208k 15k 13.87
Ishares Semiconductor Etf Iv Ishares Semicdtr (SOXX) 0.1 $202k 550.00 367.27
City Office Reit (CIO) 0.1 $184k 14k 13.00
Entravision Commun Class A Cl A (EVC) 0.1 $182k 40k 4.55
Universal Stainless & Alloy Products (USAP) 0.1 $173k 24k 7.27
Noodles & Co Class A Com Cl A (NDLS) 0.1 $172k 33k 5.21
Superior Industries International (SUP) 0.1 $161k 40k 4.00
Build-A-Bear Workshop (BBW) 0.1 $161k 10k 16.10
Fgi Inds Ltd F (FGI) 0.1 $160k 71k 2.26
Geo Group Inc/the reit (GEO) 0.1 $158k 25k 6.32
Matrix Service Company (MTRX) 0.1 $151k 31k 4.87
Travelzoo (TZOO) 0.1 $150k 24k 6.25
Ponce Finl Group (PDLB) 0.1 $138k 15k 9.20
Whitehorse Finance (WHF) 0.1 $137k 10k 13.70
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $133k 10k 13.07
MGIC Investment (MTG) 0.1 $132k 10k 13.20
Primis Financial Corp (FRST) 0.1 $132k 10k 13.20
Broadmark Rlty Cap 0.1 $122k 18k 6.75
Conn's (CONNQ) 0.1 $120k 13k 9.23
Northeast Cmnty Bancorp (NECB) 0.1 $120k 10k 12.00
New York Community Ban 0.1 $112k 12k 9.33
Evogene Ltd F SHS (EVGN) 0.1 $101k 117k 0.86
JetBlue Airways Corporation (JBLU) 0.1 $94k 12k 8.17
Southwestern Energy Company 0.1 $91k 15k 6.07
Cooper Standard Holdings (CPS) 0.1 $89k 20k 4.56
Quantum Cp Dlt & Sto Com New (QMCO) 0.1 $74k 45k 1.64
Plby Group Ord (PLBY) 0.1 $72k 11k 6.55
Republic First Ban (FRBKQ) 0.1 $70k 20k 3.50
Himax Technologies Inc F Adr (HIMX) 0.0 $69k 11k 6.57
Plx Pharma 0.0 $63k 27k 2.33
Westwater Resour (WWR) 0.0 $60k 54k 1.11
Stitch Fix Inc Class A Com Cl A (SFIX) 0.0 $59k 10k 5.90
Vaneck Russia Etf Ru Etf 0.0 $57k 10k 5.70
Arlington Asset Invt Class A Cl A New 0.0 $54k 18k 3.09
Electrocore 0.0 $52k 85k 0.61
Intevac (IVAC) 0.0 $51k 10k 5.10
Ring Energy (REI) 0.0 $49k 20k 2.45
Ocuphire Pharma (OCUP) 0.0 $48k 25k 1.92
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $43k 81k 0.53
Bioatla (BCAB) 0.0 $43k 10k 4.30
Expion360 (XPON) 0.0 $36k 14k 2.57
Mind Technology 0.0 $21k 27k 0.78
Fg Financial Group 0.0 $19k 13k 1.52
Invo Bioscience 0.0 $14k 14k 1.00
Livexlive Media (LVO) 0.0 $14k 13k 1.11
Tuesday Morning Ord 0.0 $13k 40k 0.33
Biosig Tech 0.0 $6.0k 10k 0.60