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| Name: |
EIDELMAN VIRANT CAPITAL |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LXU |
LSB Industries Inc |
1 |
- |
$8.16 |
$7,807,000 |
543,290 |
5.74% |
3,553,000 |
194,000 |
0.612 |
Synthetics |
|
|
AAPL |
Apple Inc |
2 |
- |
$176.55 |
$6,342,000 |
45,121 |
4.66% |
-292,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.13 |
$4,875,000 |
42,380 |
3.58% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
RDI |
Reading International Inc |
4 |
- |
$1.83 |
$4,180,000 |
1,263,010 |
3.07% |
-357,000 |
105,498 |
6.293 |
Property Management |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$159.19 |
$3,712,000 |
38,060 |
2.73% |
-528,000 |
-500 |
0.001 |
Search Engines & Info... |
|
|
CMP |
Compass Minerals Internatio... |
6 |
- |
$14.30 |
$3,186,000 |
82,365 |
2.34% |
1,039,000 |
15,000 |
0.243 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$48.28 |
$2,968,000 |
41,275 |
2.18% |
-75,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BOTJ |
Bank Of The James Financial... |
8 |
- |
$9.91 |
$2,957,000 |
231,980 |
2.17% |
89,000 |
2,500 |
5.299 |
Domestic Regional Banks |
|
|
FWONA |
Liberty Media Corp |
9 |
- |
$59.49 |
$2,564,000 |
66,988 |
1.88% |
106,000 |
0 |
0.259 |
Entertainment - Diver... |
|
|
CHDN |
Churchill Downs Inc |
10 |
- |
$120.73 |
$2,527,000 |
13,520 |
1.86% |
365,000 |
3,000 |
0.034 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$421.90 |
$2,321,000 |
9,834 |
1.71% |
-178,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
12 |
- |
$239.95 |
$2,255,000 |
8,625 |
1.66% |
125,000 |
0 |
0.001 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$76.81 |
$2,236,000 |
33,357 |
1.64% |
-139,000 |
0 |
0.011 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
13 |
- |
$15.65 |
$2,236,000 |
159,000 |
1.64% |
336,000 |
35,000 |
0.163 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
15 |
- |
$114.01 |
$2,235,000 |
23,265 |
1.64% |
13,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
ARCH |
Arch Resources |
16 |
- |
$28.45 |
$2,137,000 |
18,000 |
1.57% |
1,058,000 |
10,500 |
0.098 |
Industrial Metals & M... |
|
|
SAL |
Salisbury Bancorp Inc |
17 |
- |
$27.88 |
$1,939,000 |
78,508 |
1.43% |
162,000 |
2,000 |
2.818 |
Savings & Loans |
|
|
PPTA |
Perpetua Resources |
18 |
- |
$5.92 |
$1,878,000 |
956,100 |
1.38% |
-679,000 |
46,000 |
2.012 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$68.64 |
$1,781,000 |
18,425 |
1.31% |
44,000 |
0 |
0.001 |
Drug Stores |
|
|
MU |
Micron Technology Inc |
20 |
- |
$122.52 |
$1,670,000 |
32,718 |
1.23% |
-1,217,000 |
-15,000 |
0.003 |
Semiconductor - Memor... |
|
|
CFBK |
Central Federal Corp |
21 |
- |
$18.63 |
$1,617,000 |
77,000 |
1.19% |
100,000 |
3,000 |
1.45 |
Savings & Loans |
|
|
F |
Ford Motor Co |
22 |
- |
$12.61 |
$1,536,000 |
135,575 |
1.13% |
-101,000 |
-1,375 |
0.003 |
Auto Manufacturers |
|
|
WMG |
Warner Music Group Corp |
23 |
- |
$33.44 |
$1,502,000 |
63,350 |
1.1% |
-165,000 |
0 |
0.052 |
Sporting and Park Ent... |
|
|
KEX |
Kirby Corp |
24 |
- |
$97.91 |
$1,440,000 |
23,420 |
1.06% |
-28,000 |
-1,500 |
0.039 |
Water Transportation |
|
|
CZWI |
Citizens Community Bancorp |
25 |
- |
$10.85 |
$1,432,000 |
115,500 |
1.05% |
-24,000 |
0 |
1.036 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
26 |
- |
$5.77 |
$1,331,000 |
95,090 |
0.98% |
5,000 |
20,235 |
0.033 |
Electronic Equipment |
|
|
HON |
Honeywell International Inc |
27 |
- |
$196.16 |
$1,305,000 |
7,725 |
0.96% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.49 |
$1,294,000 |
32,000 |
0.95% |
-68,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,531.80 |
$1,243,000 |
744 |
0.91% |
-51,000 |
0 |
0.002 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$96.71 |
$1,236,000 |
8,495 |
0.91% |
-285,000 |
-450 |
0.002 |
Integrated Telecommun... |
|
|
SIVB |
SVB Financial Group |
31 |
- |
$0.05 |
$1,190,000 |
3,505 |
0.87% |
-260,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
PSBH |
PSB Holdings Inc |
32 |
- |
$0.00 |
$1,179,000 |
52,426 |
0.87% |
-44,000 |
0 |
0.801 |
Savings & Loans |
|
|
LSXMA |
Liberty Media Corporation |
33 |
- |
$32.93 |
$1,149,000 |
30,256 |
0.84% |
-325,000 |
-10,000 |
0.03 |
Entertainment - Diver... |
|
|
EAF |
Graftech International Ltd |
34 |
- |
$1.80 |
$1,141,000 |
259,250 |
0.84% |
418,000 |
148,000 |
0.097 |
Industrial Electrical... |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$60.60 |
$1,089,000 |
25,450 |
0.8% |
-64,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
36 |
- |
$86.19 |
$1,071,000 |
13,400 |
0.79% |
14,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
37 |
- |
$13.31 |
$1,018,000 |
76,500 |
0.75% |
55,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.28 |
$998,000 |
7,325 |
0.73% |
-95,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
39 |
- |
$37.23 |
$949,000 |
33,550 |
0.7% |
-213,000 |
0 |
0.009 |
Mortgage Investment |
|
|
URBN |
Urban Outfitters Inc |
40 |
- |
$38.77 |
$945,000 |
47,300 |
0.69% |
-64,000 |
-4,000 |
0.048 |
Apparel Stores |
|
|
OXY |
Occidental Petroleum Corp |
41 |
New |
$69.01 |
$924,000 |
15,000 |
0.68% |
924,000 |
15,000 |
0.002 |
Independent Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$181.77 |
$912,000 |
6,298 |
0.67% |
-38,000 |
31 |
0.005 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
43 |
- |
$12.27 |
$899,000 |
88,000 |
0.66% |
-57,000 |
0 |
0.031 |
Rubber & Plastics |
|
|
WHLR |
Wheeler Real Estate Investm... |
44 |
- |
$0.40 |
$880,000 |
699,000 |
0.65% |
-784,000 |
20,000 |
8.006 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.14 |
$857,000 |
6,545 |
0.63% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AGM |
Federal Agricultural Mortga... |
46 |
- |
$181.91 |
$817,000 |
8,151 |
0.6% |
21,000 |
0 |
0.089 |
Credit Services |
|
|
HHS |
Harte-Hanks Inc |
47 |
- |
$6.99 |
$805,000 |
70,500 |
0.59% |
-638,000 |
-55,000 |
1.133 |
Marketing Services |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$227.79 |
$788,000 |
4,574 |
0.58% |
-25,000 |
10 |
0.01 |
Closed - End Fund - Debt |
|
|
BWB |
Bridgewater Bancshares Inc |
49 |
- |
$11.31 |
$776,000 |
46,500 |
0.57% |
172,000 |
10,000 |
0.162 |
N/A |
|
|
T |
AT&T Corp |
50 |
- |
$16.31 |
$772,000 |
50,080 |
0.57% |
-215,000 |
2,000 |
0.001 |
Long Distance Carriers |
|
|
DPZ |
Dominos Pizza Inc |
51 |
- |
$495.31 |
$757,000 |
2,400 |
0.56% |
-236,000 |
-50 |
0.006 |
Food Wholesale |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.72 |
$752,000 |
19,720 |
0.55% |
-237,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BDC |
Belden Inc |
53 |
- |
$85.26 |
$729,000 |
12,000 |
0.54% |
-276,000 |
-5,000 |
0.027 |
Systems, Products & D... |
|
|
INSE |
Inspired Entertainment Inc |
54 |
- |
$9.57 |
$720,000 |
80,000 |
0.53% |
32,000 |
-2,000 |
0.341 |
N/A |
|
|
HAL |
Halliburton Co |
55 |
New |
$39.67 |
$716,000 |
29,050 |
0.53% |
716,000 |
29,050 |
0.003 |
Oil & Gas Equipment &... |
|
|
HIBB |
Hibbett Sports Inc |
56 |
- |
$71.26 |
$704,000 |
14,000 |
0.52% |
99,000 |
0 |
0.084 |
Sporting Goods Stores |
|
|
FDP |
Fresh Del Monte Produce Inc |
57 |
- |
$24.93 |
$672,000 |
28,550 |
0.49% |
-180,000 |
0 |
0.06 |
Farm Products |
|
|
TSQ |
Townsquare Media, Llc |
58 |
- |
$0.00 |
$657,000 |
88,000 |
0.48% |
-53,000 |
0 |
0.614 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$511.90 |
$655,000 |
4,765 |
0.48% |
-464,000 |
-1,925 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$881.86 |
$653,000 |
5,308 |
0.48% |
-202,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$439.20 |
$649,000 |
1,275 |
0.48% |
-13,000 |
0 |
0 |
Health Care Plans |
|
|
HBNC |
Horizon Bancorp |
62 |
- |
$11.55 |
$642,000 |
35,200 |
0.47% |
49,000 |
1,000 |
0.08 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$300.45 |
$631,000 |
7,215 |
0.46% |
-150,000 |
-350 |
0.004 |
N/A |
|
|
HUN |
Huntsman Corporation |
65 |
- |
$24.09 |
$618,000 |
25,000 |
0.45% |
-224,000 |
-4,000 |
0.011 |
Synthetics |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$247.95 |
$614,000 |
3,106 |
0.45% |
-12,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
FSBW |
Fs Bancorp, Inc. |
67 |
- |
$31.93 |
$605,000 |
22,237 |
0.44% |
170,000 |
6,817 |
0.272 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
68 |
- |
$38.30 |
$601,000 |
13,536 |
0.44% |
37,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
BWFG |
Bankwell Financial Group, Inc. |
69 |
New |
$24.10 |
$589,000 |
20,000 |
0.43% |
589,000 |
20,000 |
0.26 |
N/A |
|
|
UMPQ |
Umpqua Holdings Corp |
70 |
- |
$17.66 |
$578,000 |
33,200 |
0.42% |
10,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
AHH |
Armada Hoffler Properties, ... |
71 |
- |
$10.36 |
$573,000 |
55,000 |
0.42% |
-141,000 |
0 |
0.089 |
REIT - Diversified |
|
|
CXW |
Corrections Corp of America |
72 |
- |
$15.38 |
$567,000 |
63,600 |
0.42% |
-142,000 |
-1,000 |
0.053 |
Property Management |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$86.05 |
$542,000 |
8,014 |
0.4% |
-35,000 |
-60 |
0.001 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$260.50 |
$508,000 |
1,650 |
0.37% |
-274,000 |
0 |
0.001 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$157.73 |
$507,000 |
5,240 |
0.37% |
-65,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCRH |
QCR Holdings Inc |
78 |
- |
$56.08 |
$495,000 |
9,668 |
0.36% |
-23,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
79 |
- |
$0.00 |
$492,000 |
15,250 |
0.36% |
-23,000 |
0 |
0.017 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
80 |
- |
$0.00 |
$481,000 |
36,437 |
0.35% |
69,000 |
0 |
0.202 |
N/A |
|
|
OLN |
Olin Corp |
81 |
- |
$54.43 |
$474,000 |
11,000 |
0.35% |
-187,000 |
-3,000 |
0.007 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$751.64 |
$464,000 |
1,425 |
0.34% |
-74,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
ACTG |
Acacia Research Corp |
83 |
- |
$5.02 |
$458,000 |
113,000 |
0.34% |
-329,000 |
-50,000 |
0.232 |
Communication Equipment |
|
|
KEY |
Keycorp |
84 |
- |
$14.61 |
$453,000 |
28,000 |
0.33% |
19,000 |
3,500 |
0.003 |
Domestic Money Center... |
|
|
ASAN |
Asana, Inc. |
85 |
- |
$14.45 |
$443,000 |
19,300 |
0.33% |
104,000 |
0 |
0.026 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$111.99 |
$434,000 |
4,780 |
0.32% |
-22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
87 |
- |
$149.12 |
$413,000 |
3,369 |
0.3% |
-25,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
MBWM |
Mercantile Bank Corp |
88 |
- |
$35.74 |
$405,000 |
13,575 |
0.3% |
-30,000 |
0 |
0.084 |
Domestic Regional Banks |
|
|
TA |
Travelcenters Of America Llc |
89 |
- |
$3.45 |
$403,000 |
7,500 |
0.3% |
-41,000 |
-4,300 |
0.052 |
Specialty Retail, Other |
|
|
FITB |
Fifth Third Bancorp |
90 |
- |
$34.53 |
$393,000 |
12,150 |
0.29% |
16,000 |
1,000 |
0.002 |
Domestic Regional Banks |
|
|
TEVA |
Teva Pharmaceutical Industr... |
91 |
- |
$13.30 |
$380,000 |
46,718 |
0.28% |
51,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
RWT |
Redwood Trust Inc |
92 |
- |
$5.73 |
$374,000 |
21,500 |
0.27% |
-21,000 |
0 |
0.019 |
REIT - Diversified |
|
|
BTU |
Peabody Energy Corp |
93 |
- |
$23.09 |
$371,000 |
15,000 |
0.27% |
-538,000 |
-27,500 |
0.012 |
Industrial Metals & M... |
|
|
SKYW |
SkyWest Inc |
94 |
New |
$67.72 |
$369,000 |
22,500 |
0.27% |
369,000 |
22,500 |
0.045 |
Regional Airlines |
|
|
CBRL |
Cracker Barrel Old Country |
95 |
- |
$59.16 |
$364,000 |
3,870 |
0.27% |
-45,000 |
-700 |
0.016 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.24 |
$363,000 |
6,477 |
0.27% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
97 |
New |
$40.67 |
$360,000 |
7,000 |
0.26% |
360,000 |
7,000 |
0.004 |
Domestic Regional Banks |
|
|
FBIZ |
First Business Financial Se... |
98 |
- |
$34.05 |
$344,000 |
10,500 |
0.25% |
18,000 |
0 |
0.123 |
Domestic Regional Banks |
|
|
CIVB |
Civista Bancshares Inc |
99 |
- |
$14.34 |
$343,000 |
16,400 |
0.25% |
-37,000 |
-1,500 |
0.103 |
Domestic Regional Banks |
|
|
NBN |
Northeast Bancorp |
100 |
- |
$21.39 |
$342,000 |
9,090 |
0.25% |
2,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$84.92 |
$340,000 |
3,985 |
0.25% |
20,000 |
0 |
0 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
102 |
- |
$205.37 |
$339,000 |
2,100 |
0.25% |
26,000 |
0 |
0 |
Waste Management |
|
|
BANR |
Banner Corp |
103 |
- |
$43.92 |
$329,000 |
5,500 |
0.24% |
14,000 |
0 |
0.016 |
Savings & Loans |
|
