Eidelman Virant Capital
- SEC CIK
- 0001512865
- 最新申報
- 2022/10/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 184
- 較 2022 年第 1 季 −4
- 總值
- $1.39 億
- 較 2022 年第 1 季 −$4,643 萬 (−25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,121 | $663.4 萬 | 4.8% | −3,000−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,380 | $481.7 萬 | 3.5% | −2,080−4.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| RDIReading International Inc | CL A | 1,157,512 | $453.7 萬 | 3.3% | +89,329+8.4% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 349,290 | $425.4 萬 | 3.1% | +350+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,560 | $424.0 萬 | 3.1% | +36,516+1,786.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,275 | $304.3 萬 | 2.2% | −2,700−6.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 47,718 | $288.7 萬 | 2.1% | −20,000−29.5% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 229,480 | $286.8 萬 | 2.1% | −4,400−1.9% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 910,100 | $255.7 萬 | 1.8% | +555,100+156.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,834 | $249.9 萬 | 1.8% | −5,722−36.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 66,988 | $245.8 萬 | 1.8% | −19,150−22.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,357 | $237.5 萬 | 1.7% | −505−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 23,265 | $222.2 萬 | 1.6% | +2,050+9.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,520 | $216.2 萬 | 1.6% | −900−7.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 67,365 | $214.7 萬 | 1.5% | −10,856−13.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,625 | $213.0 萬 | 1.5% | +3,650+73.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 124,000 | $190.0 萬 | 1.4% | +11,000+9.7% | 加碼 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 76,508 | $177.7 萬 | 1.3% | +41,754+120.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,425 | $173.7 萬 | 1.3% | −1,000−5.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 63,350 | $166.7 萬 | 1.2% | −3,060−4.6% | 減碼 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 679,000 | $166.4 萬 | 1.2% | −10,097−1.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 136,950 | $163.7 萬 | 1.2% | −3,000−2.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,945 | $152.1 萬 | 1.1% | −1,500−14.4% | 減碼 | 歷史 |
| Central Federal Corp15346Q400 | COM NEW PAR | 74,000 | $151.7 萬 | 1.1% | +8,500+13.0% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 40,256 | $147.4 萬 | 1.1% | 00.0% | 不變 | – |
| KEXKirby Corp | COM | 24,920 | $146.8 萬 | 1.1% | −18,050−42.0% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 115,500 | $145.6 萬 | 1.0% | +10,500+10.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,505 | $145.0 萬 | 1.0% | +2,330+198.3% | 加碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 125,500 | $144.3 萬 | 1.0% | −90,500−41.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,000 | $136.2 萬 | 1.0% | +4,250+15.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 800 | $133.8 萬 | 1.0% | −300−27.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 74,855 | $132.6 萬 | 1.0% | −13,000−14.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,725 | $132.1 萬 | 1.0% | −250−3.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 744 | $129.4 萬 | 0.9% | −40−5.1% | 減碼 | 歷史 |
| PSB Holdings Inc69360W108 | COM | 52,426 | $122.3 萬 | 0.9% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 33,550 | $116.2 萬 | 0.8% | +18,100+117.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,500 | $115.3 萬 | 0.8% | −50−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,690 | $111.9 萬 | 0.8% | +6,690 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,325 | $109.3 萬 | 0.8% | −500−6.4% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 7,500 | $107.9 萬 | 0.8% | −5,500−42.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,400 | $105.7 萬 | 0.8% | +13,400 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 51,300 | $100.9 萬 | 0.7% | +41,300+413.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 17,000 | $100.5 萬 | 0.7% | −8,000−32.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,450 | $99.3 萬 | 0.7% | −150−5.8% | 減碼 | 歷史 |
| O2MICRO International Ltd67107W900 | CALL | 263,000 | $99.3 萬 | 0.7% | +140,000+113.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,720 | $98.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 48,080 | $98.7 萬 | 0.7% | −550−1.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 76,500 | $96.3 萬 | 0.7% | +23,500+44.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 88,000 | $95.6 萬 | 0.7% | +37,000+72.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,267 | $95.0 萬 | 0.7% | +924+17.3% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 42,500 | $90.9 萬 | 0.7% | +42,500 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,308 | $85.5 萬 | 0.6% | −2,058−27.9% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 28,550 | $85.2 萬 | 0.6% | −13,500−32.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,545 | $84.2 萬 | 0.6% | −75−1.1% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 29,000 | $84.2 萬 | 0.6% | −31,000−51.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,564 | $81.3 萬 | 0.6% | +875+23.7% | 加碼 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 8,151 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 163,000 | $78.7 萬 | 0.6% | +30,000+22.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,650 | $78.2 萬 | 0.6% | −350−17.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,565 | $78.1 萬 | 0.6% | −2,315−23.4% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 111,250 | $72.3 萬 | 0.5% | −50,750−31.3% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 55,000 | $71.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 88,000 | $71.0 萬 | 0.5% | +28,000+46.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 64,600 | $70.9 萬 | 0.5% | −16,500−20.3% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 82,000 | $68.8 萬 | 0.5% | +2,000+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,275 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 14,000 | $66.1 萬 | 0.5% | −37,000−72.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,102 | $62.6 萬 | 0.5% | +765+32.7% | 加碼 | – |
| HIBBHibbett Inc | COM | 14,000 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 36,500 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 34,200 | $59.3 萬 | 0.4% | +34,200 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 12,000 | $58.5 萬 | 0.4% | −500−4.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,074 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,240 | $57.2 萬 | 0.4% | +3,768+256.0% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 33,200 | $56.8 萬 | 0.4% | +33,200 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 13,536 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,675 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Carter Bankshares Inc Com New146102108 | Stock | 38,635 | $53.6 萬 | 0.4% | +18,000+87.2% | 加碼 | – |
| QCRHQCR Holdings Inc | COM | 9,668 | $51.8 萬 | 0.4% | +5,668+141.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,250 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,780 | $45.6 萬 | 0.3% | +36+0.8% | 加碼 | – |
| Travelcenters Americ894174101 | COM | 11,800 | $44.4 萬 | 0.3% | −3,800−24.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,364 | $43.8 萬 | 0.3% | −1,852−35.5% | 減碼 | – |
| MBWMMercantile Bank Corp | COM | 13,575 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 15,420 | $43.5 萬 | 0.3% | −17,400−53.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 24,500 | $43.4 萬 | 0.3% | +24,500 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 36,437 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,570 | $40.9 萬 | 0.3% | +4,570 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,477 | $39.9 萬 | 0.3% | +154+2.4% | 加碼 | – |
| RWTRedwood Trust Inc | COM | 21,500 | $39.5 萬 | 0.3% | −2,900−11.9% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 17,900 | $38.0 萬 | 0.3% | −1,500−7.7% | 減碼 | 歷史 |
| Farmers Bancorp302627107 | COM | 8,200 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 11,150 | $37.7 萬 | 0.3% | +11,150 | 新進 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 16,248 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,378 | $34.5 萬 | 0.2% | +21+0.9% | 加碼 | – |
| Amerant Bancorp Inc.023576200 | CL B | 11,800 | $34.2 萬 | 0.2% | +11,800 | 新進 | – |
| Northeast BK Portland Me66405S100 | COM | 9,090 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 19,300 | $33.9 萬 | 0.2% | −1,375−6.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,660 | $33.7 萬 | 0.2% | −40−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,740 | $33.2 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLMNHillman Solutions Corp. | COM | 174,698 | $207.5 萬 | 1.1% | 歷史 |
| Facebook Inc30303M902 | CALL | 5,690 | $126.5 萬 | 0.7% | – |
| NEMNEWMONT Corp | Stock | 15,100 | $119.9 萬 | 0.6% | 歷史 |
| FNWDFinward Bancorp | COM | 24,408 | $112.7 萬 | 0.6% | 歷史 |
| CHWYChewy, Inc. | CL A | 23,800 | $97.0 萬 | 0.5% | 歷史 |
| MANUManchester United plc | ORD CL A | 52,000 | $75.2 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,025 | $69.6 萬 | 0.4% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 11,000 | $67.6 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,750 | $58.9 萬 | 0.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6,545 | $54.5 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,181 | $51.9 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,979 | $34.6 萬 | 0.2% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 20,575 | $34.5 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 6,260 | $32.6 萬 | 0.2% | – |
| PARPar Technology Corp | COM | 7,600 | $30.6 萬 | 0.2% | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 10,000 | $27.9 萬 | 0.2% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 11,500 | $27.1 萬 | 0.1% | 歷史 |
| Scotts Miracle-Gro Co810186906 | CALL | 2,100 | $25.8 萬 | 0.1% | – |
| VMIValmont Industries Inc | COM | 1,000 | $23.8 萬 | 0.1% | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 10,000 | $21.9 萬 | 0.1% | 歷史 |
| NAVINavient Corp | COM | 12,000 | $20.4 萬 | 0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 20,000 | $20.3 萬 | 0.1% | – |
| TUPTupperware Brands Corp | COM | 10,000 | $19.4 萬 | 0.1% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 12,000 | $9.00 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 25,000 | $8.70 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,000 | $8.10 萬 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 15,000 | $4.50 萬 | <0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 14,000 | $3.80 萬 | <0.1% | – |
| AFIArmstrong Flooring, Inc. | COM | 15,590 | $2.20 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 15,000 | $1.60 萬 | <0.1% | 歷史 |