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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
VSSYW
301
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$2K ﹤0.01%
18,621
-558
-3% -$178
DIDI
302
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+500
New +$992
WBD icon
303
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
+100
New +$1.85K
ADUS icon
304
Addus HomeCare
ADUS
$2.16B
– –
-5,678
Closed -$479K
AFRM icon
305
Affirm
AFRM
$23.9B
– –
-3,900
Closed -$180K
AGYS icon
306
Agilysys
AGYS
$2.97B
– –
-4,279
Closed -$158K
ALG icon
307
Alamo Group
ALG
$1.94B
– –
-684
Closed -$86K
BOOM icon
308
DMC Global
BOOM
$138M
– –
-15,368
Closed -$307K
BP icon
309
BP
BP
$116B
– –
-5,000
Closed -$147K
CAMT icon
310
Camtek
CAMT
$6.18B
– –
-4,773
Closed -$142K
CURI icon
311
CuriosityStream
CURI
$145M
– –
-16,636
Closed -$34K
CXT icon
312
Crane NXT
CXT
$2.99B
– –
-4,655
Closed -$156K
DFH icon
313
Dream Finders Homes
DFH
$1.16B
– –
-22,822
Closed -$396K
HLIO icon
314
Helios Technologies
HLIO
$2.57B
– –
-1,954
Closed -$131K
HLLY icon
315
Holley
HLLY
$321M
– –
-66,265
Closed -$698K
KAI icon
316
Kadant
KAI
$3.63B
– –
-1,270
Closed -$235K
KIDS icon
317
OrthoPediatrics
KIDS
$519M
– –
-5,937
Closed -$268K
LASR icon
318
nLIGHT
LASR
$3.88B
– –
-11,571
Closed -$152K
NRIX icon
319
Nurix Therapeutics
NRIX
$2.41B
– –
-288
Closed -$3K
PNTG icon
320
Pennant Group
PNTG
$1.4B
– –
-14,627
Closed -$240K
PRPL icon
321
Purple Innovation
PRPL
$35.3M
– –
-839
Closed -$86K
ROAD icon
322
Construction Partners
ROAD
$5.84B
– –
-17,583
Closed -$454K
SLP icon
323
Simulations Plus
SLP
$369M
– –
-2,426
Closed -$113K
SRI icon
324
Stoneridge
SRI
$195M
– –
-19,821
Closed -$391K
THRY icon
325
Thryv Holdings
THRY
$180M
– –
-9,319
Closed -$241K
10 11 12
13
14

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JWM
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N
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MAS
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ORC
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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.