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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
ZS icon
Zscaler
ZS
+$265K
3
DINO icon
HF Sinclair
DINO
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.08M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$735K
3
HLLY icon
Holley
HLLY
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
226
Kforce
KFRC
$1.03B
$103K 0.09%
1,676
+565
+51% +$38.6K
MFA
227
MFA Financial
MFA
$931M
$102K 0.09%
9,488
+7,918
+504% +$107K
PSEC icon
228
Prospect Capital
PSEC
$1.11B
$101K 0.09%
14,426
+4,983
+53% +$38.3K
MTH icon
229
Meritage Homes
MTH
$4.71B
$100K 0.09%
2,766
+940
+51% +$37.5K
MU icon
230
Micron Technology
MU
$937B
$99K 0.08%
1,700
+700
+70% +$47.5K
SPLK
231
DELISTED
Splunk Inc
SPLK
$98K 0.08%
1,000
– –
CARS icon
232
Cars.com
CARS
$676M
$97K 0.08%
10,284
-818
-7% -$8.84K
AMWD
233
DELISTED
American Woodmark
AMWD
$95K 0.08%
2,105
-1,900
-47% -$91.8K
KBH icon
234
KB Home
KBH
$3.45B
$95K 0.08%
3,335
+1,081
+48% +$34.5K
DIS icon
235
Walt Disney
DIS
$170B
$94K 0.08%
1,000
– –
CTO
236
CTO Realty Growth
CTO
$827M
$91K 0.08%
4,455
+2,310
+108% +$48.5K
OSK icon
237
Oshkosh
OSK
$9.16B
$90K 0.08%
1,100
+373
+51% +$34.2K
NTGR icon
238
NETGEAR
NTGR
$648M
$89K 0.08%
4,790
-835
-15% -$17.1K
GT icon
239
Goodyear
GT
$2.02B
$88K 0.08%
8,218
+2,760
+51% +$34.6K
TSLX icon
240
Sixth Street Specialty
TSLX
$1.68B
$88K 0.08%
4,734
+1,595
+51% +$33.8K
ROKU icon
241
Roku
ROKU
$21.6B
$87K 0.07%
1,000
– –
CIEN icon
242
Ciena
CIEN
$55.3B
$85K 0.07%
1,867
+617
+49% +$32K
TBRG
243
DELISTED
TruBridge
TBRG
$84K 0.07%
2,635
-1,491
-36% -$48.3K
NX icon
244
Quanex
NX
$883M
$83K 0.07%
3,643
+1,204
+49% +$25.1K
WNC icon
245
Wabash National
WNC
$508M
$83K 0.07%
6,086
-5,743
-49% -$82.9K
IMCC
246
IM Cannabis
IMCC
$1.13M
$82K 0.07%
2,150
-791
-27% -$56.8K
MTOR
247
DELISTED
MERITOR, Inc.
MTOR
$79K 0.07%
2,183
+755
+53% +$27.2K
GM icon
248
General Motors
GM
$79.3B
$78K 0.07%
2,500
– –
SBUX icon
249
Starbucks
SBUX
$118B
$78K 0.07%
+1,000
New +$76.8K
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
$77K 0.07%
5,356
-3,123
-37% -$52.2K
8 9
10
11 12

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EMC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
  • EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
  • EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
  • EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
  • EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
  • EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.