AF
EMKR

Aegis Financial’s Emcore Corp EMKR Stock Holding History

Aegis Financial’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-99,702
Closed -$220K – 23
2024
Q3 		$220K Hold
99,702
– – 0.19% 22
2024
Q2 		$118K Buy
99,702
+1
+0% +$2 0.11% 25
2024
Q1 		$344K Hold
99,701
– – 0.29% 24
2023
Q4 		$488K Hold
99,701
– – 0.3% 27
2023
Q3 		$474K Hold
99,701
– – 0.29% 27
2023
Q2 		$750K Hold
99,701
– – 0.52% 26
2023
Q1 		$1.15M Hold
99,701
– – 0.89% 19
2022
Q4 		$960K Buy
+99,701
New +$1.42M 0.85% 21

Other funds holding EMKR

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Aegis Financial's EMKR Position: Q4 2024 in Review

Aegis Financial sold out of Emcore Corp (EMKR) in Q4 2024, closing a stake of 99,702 shares — an estimated $220K sold.

Aegis Financial first reported a position in EMKR in Q4 2022 and held it in 8 quarters. The position peaked at $1.15M in Q1 2023. 36 funds tracked by Wall St. Rank hold EMKR as of Q4 2024.

  • Aegis Financial reported no remaining Emcore Corp position as of Q4 2024 after selling out during the quarter.
  • Aegis Financial sold 99,702 Emcore Corp shares in Q4 2024, an estimated $220K.
  • Aegis Financial first reported a position in Emcore Corp in Q4 2022 and held it in 8 quarters.
  • Aegis Financial's Emcore Corp position peaked at $1.15M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2024.

Based on Aegis Financial's 13F filing for Q4 2024, filed 12 Feb 2025.