ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+25%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
136
New
24
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Magnachip Semiconductor
MX
|
$1.45M |
| 4 |
Agilysys
AGYS
|
$1.27M |
| 5 |
Dream Finders Homes
DFH
|
$1.12M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.89M |
| 2 |
Boot Barn
BOOT
|
$677K |
| 3 |
Kornit Digital
KRNT
|
$617K |
| 4 |
Open Lending Corp
LPRO
|
$475K |
| 5 |
Champion Homes, Inc.
SKY
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 18.15% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$2.08B
| $1.46M | 0.83% | 20,929 -5,470 | -21% | -$383K |
|
|
27
Magnachip Semiconductor
MX
$113M
| $1.45M | 0.82% | +60,561 | New | +$1.45M |
|
28
Kadant
KAI
$3.81B
| $1.42M | 0.8% | 8,054 -2,042 | -20% | -$360K |
|
29
Alibaba
BABA
$322B
| $1.41M | 0.8% | 7,200 -500 | -6% | -$98.2K |
|
30
Upland Software
UPLD
$81.4M
| $1.41M | 0.8% | 34,211 -837 | -2% | -$34.4K |
|
31
DMC Global
BOOM
$138M
| $1.37M | 0.78% | 24,371 +4,321 | +22% | +$243K |
|
32
Allient
ALNT
$769M
| $1.36M | 0.77% | 39,344 +21,664 | +123% | +$748K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.77% | 3,733 -1,000 | -21% | -$364K |
|
34
Helios Technologies
HLIO
$1.8B
| $1.32M | 0.75% | 16,896 -2,780 | -14% | -$217K |
|
35
Napco Security Technologies
NSSC
$1.36B
| $1.3M | 0.74% | 35,810 -3,550 | -9% | -$129K |
|
36
Artivion
AORT
$2.07B
| $1.28M | 0.72% | 44,952 +9,546 | +27% | +$271K |
|
|
37
Agilysys
AGYS
$3.06B
| $1.27M | 0.72% | +22,245 | New | +$1.27M |
|
38
Chefs' Warehouse
CHEF
$2.57B
| $1.22M | 0.69% | 38,444 +7,110 | +23% | +$226K |
|
39
FIVE9
FIVN
$2.08B
| $1.17M | 0.66% | 6,365 -1,075 | -14% | -$197K |
|
40
MacroGenics
MGNX
$112M
| $1.17M | 0.66% | 43,361 +8,493 | +24% | +$228K |
|
41
Stoneridge
SRI
$232M
| $1.15M | 0.65% | 38,883 +17,845 | +85% | +$526K |
|
42
Rapid7
RPD
$1.34B
| $1.14M | 0.65% | 12,035 -1,997 | -14% | -$189K |
|
|
ALTA
43
DELISTED
Altabancorp Common Stock
ALTA
| $1.14M | 0.65% | 26,308 -3,755 | -12% | -$163K |
|
44
Pennant Group
PNTG
$830M
| $1.13M | 0.64% | 27,655 -1,516 | -5% | -$62K |
|
|
45
Dream Finders Homes
DFH
$2.58B
| $1.12M | 0.64% | +45,936 | New | +$1.12M |
|
|
VWE
46
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.09M | 0.62% | +91,008 | New | +$1.09M |
|
|
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.6% | 104,268 +8,346 | +9% | +$85.2K |
|
48
Purple Innovation
PRPL
$126M
| $1.02M | 0.58% | 38,604 -6,616 | -15% | -$175K |
|
49
Superior Group of Companies
SGC
$210M
| $1.01M | 0.57% | 42,239 +9,567 | +29% | +$229K |
|
|
50
Champion Homes, Inc.
SKY
$4.26B
| $1.01M | 0.57% | 18,957 -8,263 | -30% | -$440K |
|