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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$35.7M
Cap. Flow
+$24.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
51.05%
Holding
136
New
24
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MX icon
Magnachip Semiconductor
MX
+$1.49M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
AGYS icon
Agilysys
AGYS
+$1.15M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.89M
2
BOOT icon
Boot Barn
BOOT
+$590K
3
KRNT icon
Kornit Digital
KRNT
+$524K
4
LPRO
Open Lending Corp
LPRO
+$423K
5
SKY icon
Champion Homes
SKY
+$389K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAR icon
26
PAR Technology
PAR
$699M
$1.46M 0.83%
20,929
-5,470
-21% -$388K
MX icon
27
Magnachip Semiconductor
MX
$119M
$1.45M 0.82%
+60,561
New +$1.49M
KAI icon
28
Kadant
KAI
$3.63B
$1.42M 0.8%
8,054
-2,042
-20% -$359K
BABA icon
29
Alibaba
BABA
$293B
$1.41M 0.8%
7,200
-500
-6% -$111K
UPLD icon
30
Upland Software
UPLD
$12.8M
$1.41M 0.8%
3,421
-84
-2% -$36.9K
BOOM icon
31
DMC Global
BOOM
$138M
$1.37M 0.78%
24,371
+4,321
+22% +$238K
ALNT icon
32
Allient
ALNT
$1.49B
$1.36M 0.77%
39,344
+12,824
+48% +$451K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.77%
3,733
-1,000
-21% -$321K
HLIO icon
34
Helios Technologies
HLIO
$2.57B
$1.32M 0.75%
16,896
-2,780
-14% -$203K
NSSC icon
35
Napco Security Technologies
NSSC
$1.32B
$1.3M 0.74%
71,620
-7,100
-9% -$122K
AORT icon
36
Artivion
AORT
$1.3B
$1.28M 0.72%
44,952
+9,546
+27% +$260K
AGYS icon
37
Agilysys
AGYS
$2.97B
$1.26M 0.72%
+22,245
New +$1.15M
CHEF icon
38
Chefs' Warehouse
CHEF
$4.71B
$1.22M 0.69%
38,444
+7,110
+23% +$227K
FIVN icon
39
FIVE9
FIVN
$2.11B
$1.17M 0.66%
6,365
-1,075
-14% -$185K
MGNX icon
40
MacroGenics
MGNX
$235M
$1.17M 0.66%
43,361
+8,493
+24% +$249K
SRI icon
41
Stoneridge
SRI
$195M
$1.15M 0.65%
38,883
+17,845
+85% +$565K
RPD icon
42
Rapid7
RPD
$645M
$1.14M 0.65%
12,035
-1,997
-14% -$168K
ALTA
43
DELISTED
Altabancorp
ALTA
$1.14M 0.65%
26,308
-3,755
-12% -$164K
PNTG icon
44
Pennant Group
PNTG
$1.4B
$1.13M 0.64%
27,655
-1,516
-5% -$59K
DFH icon
45
Dream Finders Homes
DFH
$1.16B
$1.12M 0.64%
+45,936
New +$1.19M
VWE
46
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.09M 0.62%
+91,008
New +$969K
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
$1.06M 0.6%
104,268
+8,346
+9% +$88.1K
PRPL icon
48
Purple Innovation
PRPL
$35.3M
$1.02M 0.58%
1,544
-265
-15% -$203K
SGC icon
49
Superior Group of Companies
SGC
$185M
$1.01M 0.57%
42,239
+9,567
+29% +$241K
SKY icon
50
Champion Homes
SKY
$4.37B
$1.01M 0.57%
18,957
-8,263
-30% -$389K
1
2
3 4 5

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ACM
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JWM
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EMC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EMC Capital Management held 136 positions worth $176M, up 25% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EMC Capital Management deployed $24.5M of net new capital in Q2 2021, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 85,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boot Barn, an estimated $590K trimmed.

  • EMC Capital Management's largest Q2 2021 buy was Amazon: 85,000 shares worth $14.2M.
  • EMC Capital Management added most to NVIDIA in Q2 2021, an estimated $962K increase.
  • EMC Capital Management's biggest Q2 2021 reduction was Boot Barn, cutting an estimated $590K.
  • EMC Capital Management fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $2.89M.
  • EMC Capital Management's ten largest holdings make up 51% of its $176M portfolio in Q2 2021.
  • EMC Capital Management opened 24 new positions and closed 11 in Q2 2021.
  • EMC Capital Management's portfolio value rose 25% quarter-over-quarter to $176M.

Based on EMC Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.