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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.03M
Cap. Flow
+$2.17M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.66%
Holding
137
New
12
Increased
38
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
2
CAMT icon
Camtek
CAMT
+$1.4M
3
THRY icon
Thryv Holdings
THRY
+$1.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$1.29M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.48M
2
MX icon
Magnachip Semiconductor
MX
+$1.45M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
FIVN icon
FIVE9
FIVN
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 13.16%
4 Industrials 11.23%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
26
Castle Biosciences
CSTL
$855M
$1.55M 0.86%
24,847
+2,154
+9% +$152K
HLIO icon
27
Helios Technologies
HLIO
$2.57B
$1.54M 0.86%
16,896
– –
FLWS icon
28
1-800-Flowers.com
FLWS
$250M
$1.53M 0.85%
47,673
– –
USPH icon
29
US Physical Therapy
USPH
$1.2B
$1.52M 0.85%
14,068
+193
+1% +$22K
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$579M
$1.5M 0.84%
55,992
– –
FRPT icon
31
Freshpet
FRPT
$2.93B
$1.49M 0.83%
9,571
– –
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
$1.42M 0.79%
139,957
+35,689
+34% +$325K
CAMT icon
33
Camtek
CAMT
$6.18B
$1.41M 0.79%
+36,355
New +$1.4M
ALNT icon
34
Allient
ALNT
$1.49B
$1.38M 0.77%
39,344
– –
CHEF icon
35
Chefs' Warehouse
CHEF
$4.71B
$1.38M 0.77%
39,445
+1,001
+3% +$29.4K
THRY icon
36
Thryv Holdings
THRY
$180M
$1.36M 0.76%
+42,985
New +$1.35M
PAR icon
37
PAR Technology
PAR
$699M
$1.34M 0.75%
21,369
+440
+2% +$28.2K
SGC icon
38
Superior Group of Companies
SGC
$185M
$1.31M 0.73%
50,607
+8,368
+20% +$197K
LPRO
39
DELISTED
Open Lending Corp
LPRO
$1.23M 0.69%
39,004
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.67%
3,733
– –
SKY icon
41
Champion Homes
SKY
$4.37B
$1.2M 0.67%
18,957
– –
BABA icon
42
Alibaba
BABA
$293B
$1.19M 0.66%
7,200
– –
BLFS icon
43
BioLife Solutions
BLFS
$1.53B
$1.16M 0.65%
21,878
– –
GBCI icon
44
Glacier Bancorp
GBCI
$6.42B
$1.16M 0.65%
+20,970
New +$1.1M
UPLD icon
45
Upland Software
UPLD
$12.8M
$1.14M 0.64%
3,421
– –
SILK
46
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.13M 0.63%
19,210
– –
AGYS icon
47
Agilysys
AGYS
$2.97B
$1.11M 0.62%
23,189
+944
+4% +$51.6K
AORT icon
48
Artivion
AORT
$1.3B
$1.11M 0.62%
53,623
+8,671
+19% +$223K
ALG icon
49
Alamo Group
ALG
$1.94B
$962K 0.54%
6,364
+617
+11% +$90.9K
CYBR
50
DELISTED
CyberArk
CYBR
$939K 0.52%
5,214
– –
1
2
3 4 5

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EMC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EMC Capital Management held 137 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EMC Capital Management's Q3 2021 filing shows 12 new, 38 increased, 3 reduced and 13 closed positions. Its largest new stake was Camtek: 36,355 shares worth $1.41M. The largest sale was ARK Web x.0 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • EMC Capital Management's largest Q3 2021 buy was Camtek: 36,355 shares worth $1.41M.
  • EMC Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $1.61M increase.
  • EMC Capital Management's biggest Q3 2021 reduction was ARK Web x.0 ETF, cutting an estimated $1.48M.
  • EMC Capital Management fully exited Magnachip Semiconductor in Q3 2021, selling an estimated $1.45M.
  • EMC Capital Management's ten largest holdings make up 52% of its $179M portfolio in Q3 2021.
  • EMC Capital Management opened 12 new positions and closed 13 in Q3 2021.
  • EMC Capital Management's portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on EMC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.