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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
Cap. Flow
-$25.2M
Cap. Flow %
-18.02%
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
WTI icon
W&T Offshore
WTI
+$594K
4
STRL icon
Sterling Infrastructure
STRL
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$4.7M
2
TRNS icon
Transcat
TRNS
+$4.56M
3
KRNT icon
Kornit Digital
KRNT
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
UFPT icon
UFP Technologies
UFPT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Communication Services 11.88%
3 Technology 8.08%
4 Industrials 7.94%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
326
C4 Therapeutics
CCCC
$402M
– –
-10,619
Closed -$342K
CHEF icon
327
Chefs' Warehouse
CHEF
$4.45B
– –
-39,445
Closed -$1.31M
CSTL icon
328
Castle Biosciences
CSTL
$931M
– –
-24,847
Closed -$1.06M
CYBR
329
DELISTED
CyberArk
CYBR
– –
-9,489
Closed -$1.64M
CYTK icon
330
Cytokinetics
CYTK
$11B
– –
-24,627
Closed -$1.12M
FLWS icon
331
1-800-Flowers.com
FLWS
$258M
– –
-47,673
Closed -$1.11M
GDYN icon
332
Grid Dynamics Holdings
GDYN
$615M
– –
-59,488
Closed -$2.26M
HYFM icon
333
Hydrofarm Holdings
HYFM
$8.77M
– –
-2,856
Closed -$808K
ICFI icon
334
ICF International
ICFI
$1.54B
– –
-18,532
Closed -$1.9M
KRNT icon
335
Kornit Digital
KRNT
$772M
– –
-20,110
Closed -$3.06M
KRRO icon
336
Korro Bio
KRRO
$178M
– –
-541
Closed -$139K
LAW icon
337
CS Disco
LAW
$282M
– –
-25,556
Closed -$914K
LPRO
338
DELISTED
Open Lending Corp
LPRO
– –
-40,155
Closed -$903K
LITS
339
Lite Strategy Inc
LITS
$31.6M
– –
-4,769
Closed -$255K
MGNX icon
340
MacroGenics
MGNX
$255M
– –
-43,361
Closed -$696K
NKTX icon
341
Nkarta
NKTX
$164M
– –
-12,548
Closed -$193K
NVMI
342
Nova
NVMI
$12.1B
– –
-15,828
Closed -$2.32M
PAR icon
343
PAR Technology
PAR
$706M
– –
-21,369
Closed -$1.13M
RPD icon
344
Rapid7
RPD
$694M
– –
-12,035
Closed -$1.42M
SGMO
345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-61,394
Closed -$460K
FIRY
346
Firy Inc
FIRY
$156M
– –
-75
Closed -$11K
SKY icon
347
Champion Homes
SKY
$4.97B
– –
-18,957
Closed -$1.5M
SPRY icon
348
ARS Pharmaceuticals
SPRY
$551M
– –
-7,224
Closed -$48K
UPLD icon
349
Upland Software
UPLD
$12.6M
– –
-7,033
Closed -$1.79M
USPH icon
350
US Physical Therapy
USPH
$1.16B
– –
-28,136
Closed -$2.86M
11 12 13
14
15

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JWM
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N
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ORC
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LI
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TSM
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EMC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.

  • EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
  • EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
  • EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
  • EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
  • EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
  • EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
  • EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.