Eidelman Virant Capital Last Quarter Change: USA Stocks, Unchanged

Eidelman Virant Capital quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Eidelman Virant Capital opened 2 positions, added to 14, reduced 36, sold out of 6 and left 8 unchanged. The largest increase in value was EMN (+$2,310,000); the largest decrease was YUM (-$1,425,000).

DMC: Country of operation —; Class ORD; Shares 2016-06-30 18,200; Shares 2016-09-30 18,200.
HXL: Country of operation United States; Class COM; Shares 2016-06-30 24,550; Shares 2016-09-30 24,550.
WM: Country of operation United States; Class COM; Shares 2016-06-30 13,300; Shares 2016-09-30 13,300.
VBTX: Country of operation United States; Class COM; Shares 2016-06-30 13,000; Shares 2016-09-30 13,000.

Two Form 13F-HR filings compared (SEC CIK 1512865): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
DMC FRESH DEL MONTE PRODUCE INC		ORD	18,200	18,200	$991,000	$1,090,000	+$99,000
HXL HEXCEL CORP NEW	United States	COM	24,550	24,550	$1,022,000	$1,087,000	+$65,000
WM WASTE MGMT INC DEL	United States	COM	13,300	13,300	$881,000	$848,000	-$33,000
VBTX VERITEX HOLDINGS INC	United States	COM	13,000	13,000	$208,000	$226,000	+$18,000
CBAN COLONY BANKCORP INC	United States	COM	47,182	47,182	$449,000	$466,000	+$17,000
BOTJ JAMES FINANCIAL GRP	United States	COM	121,123	121,123	$1,484,000	$1,471,000	-$13,000
SSBI SUMMIT ST BK SANTA ROSA CALI	United States	COM	34,617	34,617	$475,000	$470,000	-$5,000
FBIZ FIRST BUS FINL SVCS INC WIS	United States	COM	25,242	25,242	$592,000	$593,000	+$1,000

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