ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.43%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
137
New
12
Increased
38
Reduced
2
Closed
13
Top Buys
| 1 |
Camtek
CAMT
|
$1.41M |
| 2 |
Thryv Holdings
THRY
|
$1.36M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$1.27M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Addus HomeCare
ADUS
|
$1.06M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.57M |
| 2 |
Magnachip Semiconductor
MX
|
$1.45M |
| 3 |
FIVE9
FIVN
|
$1.17M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.14M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Castle Biosciences
CSTL
$696M
| $1.55M | 0.86% | 24,847 +2,154 | +9% | +$134K |
|
27
Helios Technologies
HLIO
$1.8B
| $1.54M | 0.86% | 16,896 | – | – |
|
28
1-800-Flowers.com
FLWS
$356M
| $1.53M | 0.85% | 47,673 | – | – |
|
29
US Physical Therapy
USPH
$1.26B
| $1.52M | 0.85% | 14,068 +193 | +1% | +$20.8K |
|
30
MasterCraft Boat Holdings
MCFT
$364M
| $1.5M | 0.84% | 55,992 | – | – |
|
31
Freshpet
FRPT
$2.72B
| $1.49M | 0.83% | 9,571 | – | – |
|
|
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | 0.79% | 139,957 +35,689 | +34% | +$361K |
|
|
33
Camtek
CAMT
$3.78B
| $1.41M | 0.79% | +36,355 | New | +$1.41M |
|
34
Allient
ALNT
$769M
| $1.38M | 0.77% | 39,344 | – | – |
|
35
Chefs' Warehouse
CHEF
$2.57B
| $1.38M | 0.77% | 39,445 +1,001 | +3% | +$34.9K |
|
|
36
Thryv Holdings
THRY
$565M
| $1.36M | 0.76% | +42,985 | New | +$1.36M |
|
37
PAR Technology
PAR
$2.08B
| $1.34M | 0.75% | 21,369 +440 | +2% | +$27.6K |
|
38
Superior Group of Companies
SGC
$210M
| $1.32M | 0.73% | 50,607 +8,368 | +20% | +$217K |
|
39
Open Lending Corp
LPRO
$249M
| $1.23M | 0.69% | 39,004 | – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.67% | 3,733 | – | – |
|
41
Champion Homes, Inc.
SKY
$4.26B
| $1.2M | 0.67% | 18,957 | – | – |
|
42
Alibaba
BABA
$322B
| $1.19M | 0.66% | 7,200 | – | – |
|
43
BioLife Solutions
BLFS
$1.2B
| $1.16M | 0.65% | 21,878 | – | – |
|
|
44
Glacier Bancorp
GBCI
$5.83B
| $1.16M | 0.65% | +20,970 | New | +$1.16M |
|
45
Upland Software
UPLD
$81.4M
| $1.14M | 0.64% | 34,211 | – | – |
|
|
SILK
46
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.13M | 0.63% | 19,210 | – | – |
|
47
Agilysys
AGYS
$3.06B
| $1.11M | 0.62% | 23,189 +944 | +4% | +$45.1K |
|
48
Artivion
AORT
$2.07B
| $1.11M | 0.62% | 53,623 +8,671 | +19% | +$179K |
|
49
Alamo Group
ALG
$2.56B
| $962K | 0.54% | 6,364 +617 | +11% | +$93.3K |
|
50
CyberArk
CYBR
$22.8B
| $939K | 0.52% | 5,214 | – | – |
|