ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-18.39%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 2 |
Zscaler
ZS
|
$244K |
| 3 |
HF Sinclair
DINO
|
$235K |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$200K |
| 5 |
United Therapeutics
UTHR
|
$187K |
Top Sells
| 1 |
Transcat
TRNS
|
$885K |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$731K |
| 3 |
Holley
HLLY
|
$698K |
| 4 |
UFP Technologies
UFPT
|
$621K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kforce
KFRC
$575M
| $103K | 0.09% |
1,676
+565
| +51% | +$34.7K |
|
|
MFA
227
MFA Financial
MFA
$1.05B
| $102K | 0.09% |
9,488
+7,918
| +504% | +$85.1K |
|
228
Prospect Capital
PSEC
$1.34B
| $101K | 0.09% |
14,426
+4,983
| +53% | +$34.9K |
|
229
Meritage Homes
MTH
$5.46B
| $100K | 0.09% |
2,766
+940
| +51% | +$34K |
|
230
Micron Technology
MU
$133B
| $99K | 0.08% |
1,700
+700
| +70% | +$40.8K |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $98K | 0.08% |
1,000
| – | – |
|
232
Cars.com
CARS
$795M
| $97K | 0.08% |
10,284
-818
| -7% | -$7.72K |
|
233
American Woodmark
AMWD
$922M
| $95K | 0.08% |
2,105
-1,900
| -47% | -$85.7K |
|
234
KB Home
KBH
$4.34B
| $95K | 0.08% |
3,335
+1,081
| +48% | +$30.8K |
|
235
Walt Disney
DIS
$211B
| $94K | 0.08% |
1,000
| – | – |
|
|
CTO
236
CTO Realty Growth
CTO
$564M
| $91K | 0.08% |
4,455
+2,310
| +108% | +$47.2K |
|
237
Oshkosh
OSK
$8.77B
| $90K | 0.08% |
1,100
+373
| +51% | +$30.5K |
|
238
NETGEAR
NTGR
$792M
| $89K | 0.08% |
4,790
-835
| -15% | -$15.5K |
|
239
Goodyear
GT
$2.4B
| $88K | 0.08% |
8,218
+2,760
| +51% | +$29.6K |
|
240
Sixth Street Specialty
TSLX
$2.32B
| $88K | 0.08% |
4,734
+1,595
| +51% | +$29.6K |
|
241
Roku
ROKU
$14.5B
| $87K | 0.07% |
1,000
| – | – |
|
242
Ciena
CIEN
$13.4B
| $85K | 0.07% |
1,867
+617
| +49% | +$28.1K |
|
243
TruBridge
TBRG
$299M
| $84K | 0.07% |
2,635
-1,491
| -36% | -$47.5K |
|
244
Quanex
NX
$924M
| $83K | 0.07% |
3,643
+1,204
| +49% | +$27.4K |
|
245
Wabash National
WNC
$451M
| $83K | 0.07% |
6,086
-5,743
| -49% | -$78.3K |
|
|
IMCC
246
IM Cannabis
IMCC
$10.7M
| $82K | 0.07% |
2,150
-791
| -27% | -$30.2K |
|
|
MTOR
247
DELISTED
MERITOR, Inc.
MTOR
| $79K | 0.07% |
2,183
+755
| +53% | +$27.3K |
|
248
General Motors
GM
$55B
| $78K | 0.07% |
2,500
| – | – |
|
249
Starbucks
SBUX
$99.2B
| $78K | 0.07% |
+1,000
| New | +$78K |
|
|
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
| $77K | 0.07% |
5,356
-3,123
| -37% | -$44.9K |
|