ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.86%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
134
New
9
Increased
35
Reduced
9
Closed
16
Top Buys
| 1 |
Transcat
TRNS
|
$3.67M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.79M |
| 3 |
XPEL
XPEL
|
$2.35M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.26M |
| 5 |
UFP Technologies
UFPT
|
$1.9M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.39M |
| 2 |
Freshpet
FRPT
|
$1.49M |
| 3 |
BioLife Solutions
BLFS
|
$1.16M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Alibaba
BABA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $1.64M | 0.88% | 9,489 +4,275 | +82% | +$741K |
|
27
OrthoPediatrics
KIDS
$536M
| $1.63M | 0.88% | 27,258 | – | – |
|
28
Holley
HLLY
$490M
| $1.62M | 0.87% | +124,725 | New | +$1.62M |
|
29
MasterCraft Boat Holdings
MCFT
$364M
| $1.59M | 0.85% | 55,992 | – | – |
|
30
Allient
ALNT
$769M
| $1.56M | 0.84% | 42,688 +3,344 | +8% | +$122K |
|
31
Champion Homes, Inc.
SKY
$4.26B
| $1.5M | 0.81% | 18,957 | – | – |
|
32
DMC Global
BOOM
$138M
| $1.49M | 0.8% | 37,543 | – | – |
|
33
nLIGHT
LASR
$1.44B
| $1.46M | 0.79% | 60,981 | – | – |
|
34
Rapid7
RPD
$1.34B
| $1.42M | 0.76% | 12,035 | – | – |
|
35
Cantaloupe
CTLP
$797M
| $1.32M | 0.71% | 148,157 +4,410 | +3% | +$39.2K |
|
36
Chefs' Warehouse
CHEF
$2.57B
| $1.31M | 0.71% | 39,445 | – | – |
|
37
CrowdStrike
CRWD
$106B
| $1.3M | 0.7% | 6,350 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.68% | 3,733 | – | – |
|
39
Superior Group of Companies
SGC
$210M
| $1.22M | 0.66% | 55,530 +4,923 | +10% | +$108K |
|
40
PAR Technology
PAR
$2.08B
| $1.13M | 0.61% | 21,369 | – | – |
|
41
Cytokinetics
CYTK
$4.23B
| $1.12M | 0.6% | 24,627 | – | – |
|
42
1-800-Flowers.com
FLWS
$356M
| $1.11M | 0.6% | 47,673 | – | – |
|
|
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.1M | 0.59% | 25,874 +6,664 | +35% | +$284K |
|
44
Artivion
AORT
$2.07B
| $1.09M | 0.59% | 53,623 | – | – |
|
45
Castle Biosciences
CSTL
$696M
| $1.07M | 0.57% | 24,847 | – | – |
|
46
Pennant Group
PNTG
$830M
| $1.06M | 0.57% | 46,098 +10,314 | +29% | +$238K |
|
47
Dream Finders Homes
DFH
$2.58B
| $1.06M | 0.57% | 54,397 +4,281 | +9% | +$83.3K |
|
48
Agilysys
AGYS
$3.06B
| $1.03M | 0.55% | 23,189 | – | – |
|
|
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.55% | 19,698 | – | – |
|
50
Alamo Group
ALG
$2.56B
| $1.02M | 0.55% | 6,942 +578 | +9% | +$85.1K |
|