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| Name: |
EIDELMAN VIRANT CAPITAL |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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33 |
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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 |
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$3,712,000 |
38,060 |
2.73% |
-528,000 |
-500 |
0.001 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$114.84 |
$1,670,000 |
32,718 |
1.23% |
-1,217,000 |
-15,000 |
0.003 |
Semiconductor - Memor... |
|
|
F |
Ford Motor Co |
22 |
- |
$12.79 |
$1,536,000 |
135,575 |
1.13% |
-101,000 |
-1,375 |
0.003 |
Auto Manufacturers |
|
|
KEX |
Kirby Corp |
24 |
- |
$112.00 |
$1,440,000 |
23,420 |
1.06% |
-28,000 |
-1,500 |
0.039 |
Water Transportation |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$93.58 |
$1,236,000 |
8,495 |
0.91% |
-285,000 |
-450 |
0.002 |
Integrated Telecommun... |
|
|
LSXMA |
Liberty Media Corporation |
33 |
- |
$32.93 |
$1,149,000 |
30,256 |
0.84% |
-325,000 |
-10,000 |
0.03 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$60.28 |
$1,089,000 |
25,450 |
0.8% |
-64,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
URBN |
Urban Outfitters Inc |
40 |
- |
$40.53 |
$945,000 |
47,300 |
0.69% |
-64,000 |
-4,000 |
0.048 |
Apparel Stores |
|
|
HHS |
Harte-Hanks Inc |
47 |
- |
$7.15 |
$805,000 |
70,500 |
0.59% |
-638,000 |
-55,000 |
1.133 |
Marketing Services |
|
|
DPZ |
Dominos Pizza Inc |
51 |
- |
$499.07 |
$757,000 |
2,400 |
0.56% |
-236,000 |
-50 |
0.006 |
Food Wholesale |
|
|
BDC |
Belden Inc |
53 |
- |
$83.40 |
$729,000 |
12,000 |
0.54% |
-276,000 |
-5,000 |
0.027 |
Systems, Products & D... |
|
|
INSE |
Inspired Entertainment Inc |
54 |
- |
$8.81 |
$720,000 |
80,000 |
0.53% |
32,000 |
-2,000 |
0.341 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$655,000 |
4,765 |
0.48% |
-464,000 |
-1,925 |
0 |
Internet Service Prov... |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$289.59 |
$631,000 |
7,215 |
0.46% |
-150,000 |
-350 |
0.004 |
N/A |
|
|
HUN |
Huntsman Corporation |
65 |
- |
$23.99 |
$618,000 |
25,000 |
0.45% |
-224,000 |
-4,000 |
0.011 |
Synthetics |
|
|
CXW |
Corrections Corp of America |
72 |
- |
$15.06 |
$567,000 |
63,600 |
0.42% |
-142,000 |
-1,000 |
0.053 |
Property Management |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$81.68 |
$542,000 |
8,014 |
0.4% |
-35,000 |
-60 |
0.001 |
Railroads |
|
|
OLN |
Olin Corp |
81 |
- |
$53.48 |
$474,000 |
11,000 |
0.35% |
-187,000 |
-3,000 |
0.007 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$464,000 |
1,425 |
0.34% |
-74,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
ACTG |
Acacia Research Corp |
83 |
- |
$4.87 |
$458,000 |
113,000 |
0.34% |
-329,000 |
-50,000 |
0.232 |
Communication Equipment |
|
|
TA |
Travelcenters Of America Llc |
89 |
- |
$3.45 |
$403,000 |
7,500 |
0.3% |
-41,000 |
-4,300 |
0.052 |
Specialty Retail, Other |
|
|
BTU |
Peabody Energy Corp |
93 |
- |
$23.65 |
$371,000 |
15,000 |
0.27% |
-538,000 |
-27,500 |
0.012 |
Industrial Metals & M... |
|
|
CBRL |
Cracker Barrel Old Country |
95 |
- |
$59.32 |
$364,000 |
3,870 |
0.27% |
-45,000 |
-700 |
0.016 |
Restaurants |
|
|
CIVB |
Civista Bancshares Inc |
99 |
- |
$14.85 |
$343,000 |
16,400 |
0.25% |
-37,000 |
-1,500 |
0.103 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
104 |
- |
$40.82 |
$326,000 |
10,650 |
0.24% |
-11,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
108 |
- |
$41.52 |
$317,000 |
879 |
0.23% |
-28,000 |
-24 |
0.01 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
120 |
- |
$38.03 |
$268,000 |
9,520 |
0.2% |
-28,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
121 |
- |
$561.23 |
$268,000 |
1,115 |
0.2% |
-64,000 |
-625 |
0 |
Music & Video Stores |
|
|
XLI |
SPDR Industrial Sector |
126 |
- |
$122.66 |
$239,000 |
2,860 |
0.18% |
-10,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
EVC |
Entravision Communications ... |
146 |
- |
$2.09 |
$121,000 |
30,000 |
0.09% |
-61,000 |
-10,000 |
0.049 |
Broadcasting - TV |
|
|
SUP |
Superior Industries Interna... |
148 |
- |
$3.64 |
$114,000 |
38,200 |
0.08% |
-47,000 |
-2,000 |
0.149 |
Auto Parts |
|
|
FGI |
Fgi Industries Ltd. |
159 |
- |
$0.00 |
$65,000 |
28,683 |
0.05% |
-95,000 |
-42,000 |
0 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
163 |
- |
$5.04 |
$49,000 |
10,000 |
0.04% |
-20,000 |
-500 |
0.006 |
Semiconductor - Speci... |
|
