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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.25M
Cap. Flow
+$3.96M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HYFM icon
Hydrofarm Holdings
HYFM
+$1.16M
2
ALG icon
Alamo Group
ALG
+$1.13M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.05M
4
CHEF icon
Chefs' Warehouse
CHEF
+$930K
5
ALNT icon
Allient
ALNT
+$876K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.91M
2
TWST icon
Twist Bioscience
TWST
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.04M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.01M
5
PRPL icon
Purple Innovation
PRPL
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.3%
3 Consumer Discretionary 11.72%
4 Industrials 11.47%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
26
Pennant Group
PNTG
$1.4B
$1.34M 0.95%
29,171
-462
-2% -$25.4K
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.31M 0.93%
29,586
-3,411
-10% -$131K
BABA icon
28
Alibaba
BABA
$293B
$1.29M 0.92%
7,700
+3,073
+66% +$755K
ALTA
29
DELISTED
Altabancorp
ALTA
$1.26M 0.9%
30,063
+4,237
+16% +$149K
CTLP
30
DELISTED
Cantaloupe
CTLP
$1.25M 0.89%
106,872
+12,434
+13% +$131K
SKY icon
31
Champion Homes
SKY
$4.37B
$1.23M 0.88%
27,220
+1,482
+6% +$59.5K
FIVN icon
32
FIVE9
FIVN
$2.11B
$1.16M 0.83%
7,440
-1,830
-20% -$313K
CRWD icon
33
CrowdStrike
CRWD
$194B
$1.16M 0.83%
25,400
– –
ALG icon
34
Alamo Group
ALG
$1.94B
$1.16M 0.82%
+7,409
New +$1.13M
UFPT icon
35
UFP Technologies
UFPT
$1.97B
$1.15M 0.82%
23,014
+4,623
+25% +$226K
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
$1.15M 0.82%
95,922
+38,325
+67% +$435K
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.14M 0.81%
22,460
-2,138
-9% -$119K
HCCI
38
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.14M 0.81%
+41,866
New +$1.05M
MGNX icon
39
MacroGenics
MGNX
$235M
$1.11M 0.79%
34,868
+9,837
+39% +$239K
USPH icon
40
US Physical Therapy
USPH
$1.2B
$1.1M 0.78%
10,589
+4,466
+73% +$555K
BOOM icon
41
DMC Global
BOOM
$138M
$1.09M 0.77%
20,050
-2,254
-10% -$129K
PATK icon
42
Patrick Industries
PATK
$2.74B
$1.06M 0.75%
18,662
+2,411
+15% +$126K
RPD icon
43
Rapid7
RPD
$645M
$1.05M 0.75%
14,032
-1,296
-8% -$108K
MDLA
44
DELISTED
Medallia, Inc.
MDLA
$1.03M 0.73%
36,954
-3,529
-9% -$131K
HYFM icon
45
Hydrofarm Holdings
HYFM
$2.57M
$1M 0.71%
+1,659
New +$1.16M
CHEF icon
46
Chefs' Warehouse
CHEF
$4.71B
$954K 0.68%
+31,334
New +$930K
ADUS icon
47
Addus HomeCare
ADUS
$2.16B
$926K 0.66%
8,854
-1,021
-10% -$116K
BLFS icon
48
BioLife Solutions
BLFS
$1.53B
$918K 0.65%
25,502
-6,673
-21% -$264K
ALNT icon
49
Allient
ALNT
$1.49B
$908K 0.65%
+26,520
New +$876K
KIDS icon
50
OrthoPediatrics
KIDS
$519M
$908K 0.65%
18,628
-397
-2% -$19.1K
1
2
3 4 5

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EMC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EMC Capital Management held 123 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EMC Capital Management's Q1 2021 filing shows 23 new, 39 increased, 31 reduced and 11 closed positions. Its largest new stake was Hydrofarm Holdings: 1,659 shares worth $1M. The largest sale was Collectors Universe, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EMC Capital Management's largest Q1 2021 buy was Hydrofarm Holdings: 1,659 shares worth $1M.
  • EMC Capital Management added most to Alibaba in Q1 2021, an estimated $755K increase.
  • EMC Capital Management's biggest Q1 2021 reduction was Purple Innovation, cutting an estimated $806K.
  • EMC Capital Management fully exited Collectors Universe in Q1 2021, selling an estimated $1.91M.
  • EMC Capital Management's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
  • EMC Capital Management opened 23 new positions and closed 11 in Q1 2021.
  • EMC Capital Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2021, filed 5 May 2021.