Eidelman Virant Capital

Eidelman Virant Capital as of Sept. 30, 2022

Portfolio Holdings for Eidelman Virant Capital

Eidelman Virant Capital holds 177 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LSB Industries (LXU) 5.7 $7.8M 543k 14.37
Apple (AAPL) 4.7 $6.3M 45k 140.56
Amazon (AMZN) 3.6 $4.9M 42k 115.03
Reading International Cl A (RDI) 3.1 $4.2M 1.3M 3.31
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.7 $3.7M 38k 97.53
Compass Minerals International (CMP) 2.3 $3.2M 82k 38.68
Bristol Myers Squibb (BMY) 2.2 $3.0M 41k 71.91
Bank Of James Fncl (BOTJ) 2.2 $3.0M 232k 12.75
Liberty Media Corp Series A Liberty Media Com Ser A Frmla 1.9 $2.6M 67k 38.28
Churchill Downs (CHDN) 1.9 $2.5M 14k 186.91
Microsoft Corporation (MSFT) 1.7 $2.3M 9.8k 236.02
Danaher Corporation (DHR) 1.7 $2.3M 8.6k 261.45
Telephone & Data Sys Com New (TDS) 1.6 $2.2M 159k 14.06
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $2.2M 33k 67.03
Walt Disney Com Disney (DIS) 1.6 $2.2M 23k 96.07
Arch Resources Cl A (ARCH) 1.6 $2.1M 18k 118.72
Salisbury Ban 1.4 $1.9M 79k 24.70
Perpetua Resources (PPTA) 1.4 $1.9M 956k 1.96
CVS Caremark Corporation (CVS) 1.3 $1.8M 18k 96.66
Micron Technology (MU) 1.2 $1.7M 33k 51.04
Central Federal Corp Com New Par 1.2 $1.6M 77k 21.00
Ford Motor Company (F) 1.1 $1.5M 136k 11.33
Warner Music Group Corp Class A Com Cl A (WMG) 1.1 $1.5M 63k 23.71
O2micro Interntnl Ltd0 F Sponsored Adr 1 Adr Reps 50 Ord Call 1.1 $1.4M 338k 4.27
Kirby Corporation (KEX) 1.1 $1.4M 23k 61.49
Citizens Community Ban (CZWI) 1.1 $1.4M 116k 12.40
Dish Network Corp Class A Cl A 1.0 $1.3M 95k 14.00
Honeywell International (HON) 1.0 $1.3M 7.7k 168.93
Cisco Systems (CSCO) 1.0 $1.3M 32k 40.44
Booking Holdings (BKNG) 0.9 $1.2M 744.00 1670.70
Crown Castle Intl (CCI) 0.9 $1.2M 8.5k 145.50
SVB Financial (SIVBQ) 0.9 $1.2M 3.5k 339.51
PSB Holdings 0.9 $1.2M 52k 22.49
Liberty Media Corp Delaware Com A Siriusxm 0.8 $1.1M 30k 37.98
Graftech International (EAF) 0.8 $1.1M 259k 4.40
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $1.1M 26k 42.79
Morgan Stanley (MS) 0.8 $1.1M 13k 79.93
Huntington Bancshares Incorporated (HBAN) 0.7 $1.0M 77k 13.31
Abbvie (ABBV) 0.7 $998k 7.3k 136.25
Ally Financial (ALLY) 0.7 $949k 34k 28.29
Urban Outfitters (URBN) 0.7 $945k 47k 19.98
Occidental Petroleum Corporation (OXY) 0.7 $924k 15k 61.60
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.7 $912k 6.3k 144.81
Goodyear Tire & Rubber Company (GT) 0.7 $899k 88k 10.22
Wheeler Reit Reit Com New 0.6 $880k 699k 1.26
Wal-Mart Stores (WMT) 0.6 $857k 6.5k 130.94
Federal Agric Mtg Corp CL C (AGM) 0.6 $817k 8.2k 100.23
Harte-hanks (HHS) 0.6 $805k 71k 11.42
Vanguard Mid Cap Growth Etf Mcap Gr Inxvip (VOT) 0.6 $788k 4.6k 172.28
Bridgewater Bancshares I Com Accd Inv (BWB) 0.6 $776k 47k 16.69
At&t (T) 0.6 $772k 50k 15.42
Domino's Pizza (DPZ) 0.6 $757k 2.4k 315.42
Verizon Communications (VZ) 0.6 $752k 20k 38.13
Belden (BDC) 0.5 $729k 12k 60.75
Inspired Entmt (INSE) 0.5 $720k 80k 9.00
Halliburton Company (HAL) 0.5 $716k 29k 24.65
Hibbett Sports (HIBB) 0.5 $704k 14k 50.29
Fresh Del Monte Produce Ord (FDP) 0.5 $672k 29k 23.54
Townsquare Media Inc Class A Cl A (TSQ) 0.5 $657k 88k 7.47
Meta Platforms Cl A (META) 0.5 $655k 4.8k 137.46
NVIDIA Corporation (NVDA) 0.5 $653k 5.3k 123.02
UnitedHealth (UNH) 0.5 $649k 1.3k 509.02
Horizon Ban (HBNC) 0.5 $642k 35k 18.24
Spotify Technology F SHS (SPOT) 0.5 $631k 7.2k 87.46
Carter Bank & Trust Martinsvil 0.5 $625k 39k 16.18
Huntsman Corporation (HUN) 0.5 $618k 25k 24.72
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $614k 3.1k 197.68
Fs Ban (FSBW) 0.4 $605k 22k 27.21
Enterprise Financial Services (EFSC) 0.4 $601k 14k 44.40
Bankwell Financial (BWFG) 0.4 $589k 20k 29.45
Umpqua Holdings Corporation 0.4 $578k 33k 17.41
Armada Hoffler Pptys (AHH) 0.4 $573k 55k 10.42
Corecivic (CXW) 0.4 $567k 64k 8.92
Canadian Pacific Railway 0.4 $542k 8.0k 67.63
Texas Pacific Land Corp (TPL) 0.4 $533k 300.00 1776.67
Marvell Technology Group Ord 0.4 $520k 12k 43.33
Charter Communicatn Class A Cl A (CHTR) 0.4 $508k 1.7k 307.88
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.4 $507k 5.2k 96.76
QCR Holdings (QCRH) 0.4 $495k 9.7k 51.20
Amplify Etf Tr Enhanced Div Cwp Enhanced Div (DIVO) 0.4 $492k 15k 32.26
Uscb Financial Holdings (USCB) 0.4 $481k 36k 13.20
Olin Corporation (OLN) 0.3 $474k 11k 43.09
Eli Lilly & Co. (LLY) 0.3 $464k 1.4k 325.61
Acacia Research Corporation (ACTG) 0.3 $458k 113k 4.05
Key (KEY) 0.3 $453k 28k 16.18
Asana Cl A (ASAN) 0.3 $443k 19k 22.95
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.3 $434k 4.8k 90.80
Vanguard Index Fds Mcap Vl Inx (VOE) 0.3 $413k 3.4k 122.59
Mercantile Bank (MBWM) 0.3 $405k 14k 29.83
TravelCenters of America 0.3 $403k 7.5k 53.73
Fifth Third Ban (FITB) 0.3 $393k 12k 32.35
Teva Pharmaceutical Inds Ads (TEVA) 0.3 $380k 47k 8.13
Farmers Bancorp 0.3 $377k 8.2k 45.98
Redwood Trust (RWT) 0.3 $374k 22k 17.40
Peabody Energy (BTU) 0.3 $371k 15k 24.73
SkyWest (SKYW) 0.3 $369k 23k 16.40
Cracker Barrel Old Country Store (CBRL) 0.3 $364k 3.9k 94.06
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $363k 6.5k 56.04
Zions Bancorporation (ZION) 0.3 $360k 7.0k 51.43
First Business Financial Services (FBIZ) 0.3 $344k 11k 32.76
Civista Bancshares Inc equity (CIVB) 0.3 $343k 16k 20.91
Northeast Bk Lewiston Me (NBN) 0.3 $342k 9.1k 37.62
Starbucks Corporation (SBUX) 0.2 $340k 4.0k 85.32
Waste Management (WM) 0.2 $339k 2.1k 161.43
Banner Corp (BANR) 0.2 $329k 5.5k 59.82
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $326k 2.4k 137.09
Financial Select Sector SPDR (XLF) 0.2 $326k 11k 30.61
Tesla Motors (TSLA) 0.2 $322k 1.2k 268.33
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.2 $318k 2.1k 154.74
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.2 $317k 879.00 360.64
Codorus Valley Ban (CVLY) 0.2 $309k 16k 19.02
Abbott Laboratories (ABT) 0.2 $304k 3.1k 98.06
Amerant Bancorp CL B 0.2 $294k 12k 24.92
BankFinancial Corporation (BFIN) 0.2 $293k 31k 9.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $292k 3.6k 80.53
Hexcel Corporation (HXL) 0.2 $289k 5.6k 52.07
Beazer Homes Usa (BZH) 0.2 $285k 29k 9.79
CNB Financial Corporation (CCNE) 0.2 $284k 12k 23.67
Portman Ridge Finance Ord 0.2 $274k 14k 20.15
Orion Engineered Carbons (OEC) 0.2 $271k 20k 13.55
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $270k 4.6k 58.47
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $268k 9.5k 28.15
Netflix (NFLX) 0.2 $268k 1.1k 240.36
Peoples Ban (PEBO) 0.2 $262k 9.0k 29.11
Lakeland Ban 0.2 $259k 16k 16.19
Citigroup (C) 0.2 $247k 5.9k 41.86
American Airls (AAL) 0.2 $244k 20k 12.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $239k 2.9k 83.57
Mainstreet Bancshares (MNSB) 0.2 $229k 10k 22.90
Encana Corporation (OVV) 0.2 $229k 5.0k 45.80
New Residential Investment (RITM) 0.2 $226k 31k 7.29
Genworth Finl Com Cl A (GNW) 0.2 $217k 62k 3.50
American International (AIG) 0.2 $216k 4.5k 48.00
Community West Bancshares 0.2 $211k 15k 14.07
Invesco Qqq Tr Unit Ser (QQQ) 0.2 $210k 778.00 269.92
Enterprise Products Partners (EPD) 0.1 $200k 8.4k 23.84
Build-A-Bear Workshop (BBW) 0.1 $198k 15k 13.20
Noodles & Company Class A Com Cl A (NDLS) 0.1 $196k 41k 4.78
Geo Group Inc/the reit (GEO) 0.1 $194k 25k 7.76
Kingstone Companies (KINS) 0.1 $179k 67k 2.67
Universal Stainless & Alloy Products (USAP) 0.1 $168k 24k 7.06
City Office Reit (CIO) 0.1 $141k 14k 9.96
Ponce Finl Group (PDLB) 0.1 $138k 15k 9.20
MGIC Investment (MTG) 0.1 $129k 10k 12.90
Matrix Service Company (MTRX) 0.1 $128k 31k 4.13
Northeast Cmnty Bancorp (NECB) 0.1 $125k 10k 12.50
Primis Financial Corp (FRST) 0.1 $122k 10k 12.20
Entravision Communications Cl A (EVC) 0.1 $121k 30k 4.03
Cooper Standard Holdings (CPS) 0.1 $115k 20k 5.90
Superior Industries International (SUP) 0.1 $114k 38k 2.98
Whitehorse Finance (WHF) 0.1 $111k 10k 11.10
Travelzoo (TZOO) 0.1 $108k 24k 4.50
New York Community Ban 0.1 $103k 12k 8.58
Evogene Ltd F SHS 0.1 $96k 117k 0.82
Broadmark Rlty Cap 0.1 $93k 18k 5.15
Conn's (CONNQ) 0.1 $93k 13k 7.15
Southwestern Energy Company 0.1 $92k 15k 6.13
Republic First Ban (FRBKQ) 0.1 $86k 30k 2.87
Virtra Inc Com Par (VTSI) 0.1 $81k 15k 5.40
JetBlue Airways Corporation (JBLU) 0.1 $77k 12k 6.70
Fgi Inds Ltd F (FGI) 0.0 $65k 29k 2.27
Westwater Resour (WWR) 0.0 $61k 54k 1.13
Vaneck Etf Trust Ru Etf 0.0 $56k 10k 5.60
Ocuphire Pharma (IRD) 0.0 $51k 25k 2.04
Himax Technologies Adr (HIMX) 0.0 $49k 10k 4.90
Quantum Cp Dlt & Sto Com New 0.0 $48k 45k 1.07
Arlington Asset Invt Class A Cl A New 0.0 $48k 18k 2.74
Intevac (IVAC) 0.0 $47k 10k 4.70
Ring Energy (REI) 0.0 $46k 20k 2.30
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $40k 81k 0.49
Electrocore 0.0 $35k 85k 0.41
Expion360 (XPON) 0.0 $27k 14k 1.93
Netcapital 0.0 $19k 10k 1.90
Mind Technology 0.0 $18k 27k 0.67
Plx Pharma 0.0 $17k 27k 0.63
Invo Bioscience 0.0 $15k 14k 1.07
Livexlive Media (LVO) 0.0 $9.0k 13k 0.71