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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$700K
2
TRNS icon
Transcat
TRNS
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
226
DELISTED
TruBridge
TBRG
$73K 0.07%
2,635
– –
TG icon
227
Tredegar Corp
TG
$270M
$71K 0.07%
7,547
– –
OPTU
228
Optimum Communications Inc
OPTU
$315M
$70K 0.06%
12,046
– –
BLDR icon
229
Builders FirstSource
BLDR
$7.8B
$70K 0.06%
1,181
– –
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.63B
$66K 0.06%
1,887
+1,500
+388% +$55.1K
NX icon
231
Quanex
NX
$959M
$66K 0.06%
3,643
– –
BL icon
232
BlackLine
BL
$1.76B
$63K 0.06%
1,000
-500
-33% -$33.5K
NSSC icon
233
Napco Security Technologies
NSSC
$1.46B
$61K 0.06%
2,106
-20,370
-91% -$544K
CPRI icon
234
Capri Holdings
CPRI
$1.72B
$60K 0.06%
1,570
– –
QCOM icon
235
Qualcomm
QCOM
$168B
$60K 0.06%
+500
New +$68.7K
AMG icon
236
Affiliated Managers Group
AMG
$9.83B
$59K 0.05%
524
– –
ROKU icon
237
Roku
ROKU
$22.3B
$59K 0.05%
1,000
– –
QUAD icon
238
Quad
QUAD
$515M
$57K 0.05%
22,396
– –
ABNB icon
239
Airbnb
ABNB
$90B
$53K 0.05%
500
– –
MUR icon
240
Murphy Oil
MUR
$4.74B
$53K 0.05%
1,509
– –
ILPT
241
Industrial Logistics Properties Trust
ILPT
$575M
$52K 0.05%
9,459
– –
PFE icon
242
Pfizer
PFE
$149B
$52K 0.05%
1,052
+9
+0.9% +$437
ARI
243
Apollo Commercial Real Estate
ARI
$876M
$51K 0.05%
6,140
– –
TSE
244
DELISTED
Trinseo
TSE
$50K 0.05%
2,703
– –
OWLT icon
245
Owlet
OWLT
$158M
$48K 0.04%
3,212
-3,143
-49% -$77.5K
RILY icon
246
BRC Group Holdings
RILY
$292M
$47K 0.04%
1,048
– –
IMCC
247
IM Cannabis
IMCC
$1.11M
$46K 0.04%
1,865
-285
-13% -$8.82K
AAN
248
DELISTED
The Aaron's Company Inc
AAN
$44K 0.04%
4,476
– –
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
$42K 0.04%
6,446
– –
PEJ icon
250
Invesco Leisure and Entertainment ETF
PEJ
$252M
$41K 0.04%
1,080
– –
8 9
10
11 12

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JWM
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N
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
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TSM
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RA
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EMC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EMC Capital Management held 314 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management's Q3 2022 filing shows 10 new, 8 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $2.47M. The largest sale was UFP Technologies, an estimated $700K.

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

  • EMC Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 15,000 shares worth $2.47M.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.06M increase.
  • EMC Capital Management's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $700K.
  • EMC Capital Management fully exited AXIS Capital in Q3 2022, selling an estimated $337K.
  • EMC Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • EMC Capital Management opened 10 new positions and closed 35 in Q3 2022.
  • EMC Capital Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.