ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.81%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11
Top Buys
| 1 |
Alamo Group
ALG
|
$1.16M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.14M |
| 3 |
Hydrofarm Holdings
HYFM
|
$1M |
| 4 |
Chefs' Warehouse
CHEF
|
$954K |
| 5 |
Allient
ALNT
|
$908K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$1.91M |
| 2 |
Twist Bioscience
TWST
|
$1.15M |
| 3 |
Inspire Medical Systems
INSP
|
$1.04M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.01M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$773K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pennant Group
PNTG
$853M
| $1.34M | 0.95% |
29,171
-462
| -2% | -$21.2K |
|
|
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.31M | 0.93% |
29,586
-3,411
| -10% | -$151K |
|
28
Alibaba
BABA
$325B
| $1.29M | 0.92% |
7,700
+3,073
| +66% | +$516K |
|
|
ALTA
29
DELISTED
Altabancorp Common Stock
ALTA
| $1.26M | 0.9% |
30,063
+4,237
| +16% | +$178K |
|
30
Cantaloupe
CTLP
$795M
| $1.25M | 0.89% |
106,872
+12,434
| +13% | +$146K |
|
31
Champion Homes, Inc.
SKY
$4.34B
| $1.23M | 0.88% |
27,220
+1,482
| +6% | +$67.1K |
|
32
FIVE9
FIVN
$2.05B
| $1.16M | 0.83% |
7,440
-1,830
| -20% | -$286K |
|
33
CrowdStrike
CRWD
$104B
| $1.16M | 0.83% |
6,350
| – | – |
|
|
34
Alamo Group
ALG
$2.52B
| $1.16M | 0.82% |
+7,409
| New | +$1.16M |
|
35
UFP Technologies
UFPT
$1.57B
| $1.15M | 0.82% |
23,014
+4,623
| +25% | +$230K |
|
|
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | 0.82% |
95,922
+38,325
| +67% | +$458K |
|
|
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.14M | 0.81% |
22,460
-2,138
| -9% | -$108K |
|
|
HCCI
38
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.14M | 0.81% |
+41,866
| New | +$1.14M |
|
39
MacroGenics
MGNX
$121M
| $1.11M | 0.79% |
34,868
+9,837
| +39% | +$313K |
|
40
US Physical Therapy
USPH
$1.27B
| $1.1M | 0.78% |
10,589
+4,466
| +73% | +$465K |
|
41
DMC Global
BOOM
$138M
| $1.09M | 0.77% |
20,050
-2,254
| -10% | -$122K |
|
42
Patrick Industries
PATK
$3.73B
| $1.06M | 0.75% |
12,441
+1,607
| +15% | +$137K |
|
43
Rapid7
RPD
$1.32B
| $1.05M | 0.75% |
14,032
-1,296
| -8% | -$96.7K |
|
|
MDLA
44
DELISTED
Medallia, Inc.
MDLA
| $1.03M | 0.73% |
36,954
-3,529
| -9% | -$98.5K |
|
|
45
Hydrofarm Holdings
HYFM
$20.4M
| $1M | 0.71% |
+16,594
| New | +$1M |
|
|
46
Chefs' Warehouse
CHEF
$2.6B
| $954K | 0.68% |
+31,334
| New | +$954K |
|
47
Addus HomeCare
ADUS
$2.08B
| $926K | 0.66% |
8,854
-1,021
| -10% | -$107K |
|
48
BioLife Solutions
BLFS
$1.2B
| $918K | 0.65% |
25,502
-6,673
| -21% | -$240K |
|
49
OrthoPediatrics
KIDS
$524M
| $908K | 0.65% |
18,628
-397
| -2% | -$19.4K |
|
|
50
Allient
ALNT
$757M
| $908K | 0.65% |
+17,680
| New | +$908K |
|