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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.42%
Holding
133
New
9
Increased
35
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$3.7M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.65M
3
XPEL icon
XPEL
XPEL
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.06M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.39M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.65M
3
FRPT icon
Freshpet
FRPT
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.87%
2 Technology 15.6%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$1.64M 0.88%
9,489
+4,275
+82% +$749K
KIDS icon
27
OrthoPediatrics
KIDS
$519M
$1.63M 0.88%
27,258
– –
HLLY icon
28
Holley
HLLY
$321M
$1.62M 0.87%
+124,725
New +$1.51M
MCFT icon
29
MasterCraft Boat Holdings
MCFT
$579M
$1.59M 0.85%
55,992
– –
ALNT icon
30
Allient
ALNT
$1.49B
$1.56M 0.84%
42,688
+3,344
+8% +$124K
SKY icon
31
Champion Homes
SKY
$4.37B
$1.5M 0.81%
18,957
– –
BOOM icon
32
DMC Global
BOOM
$138M
$1.49M 0.8%
37,543
– –
LASR icon
33
nLIGHT
LASR
$3.88B
$1.46M 0.79%
60,981
– –
RPD icon
34
Rapid7
RPD
$645M
$1.42M 0.76%
12,035
– –
CTLP
35
DELISTED
Cantaloupe
CTLP
$1.32M 0.71%
148,157
+4,410
+3% +$43.9K
CHEF icon
36
Chefs' Warehouse
CHEF
$4.71B
$1.31M 0.71%
39,445
– –
CRWD icon
37
CrowdStrike
CRWD
$194B
$1.3M 0.7%
25,400
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.68%
3,733
– –
SGC icon
39
Superior Group of Companies
SGC
$185M
$1.22M 0.66%
55,530
+4,923
+10% +$117K
PAR icon
40
PAR Technology
PAR
$699M
$1.13M 0.61%
21,369
– –
CYTK icon
41
Cytokinetics
CYTK
$10.5B
$1.12M 0.6%
24,627
– –
FLWS icon
42
1-800-Flowers.com
FLWS
$250M
$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% +$333K
AORT icon
44
Artivion
AORT
$1.3B
$1.09M 0.59%
53,623
– –
CSTL icon
45
Castle Biosciences
CSTL
$855M
$1.06M 0.57%
24,847
– –
PNTG icon
46
Pennant Group
PNTG
$1.4B
$1.06M 0.57%
46,098
+10,314
+29% +$238K
DFH icon
47
Dream Finders Homes
DFH
$1.16B
$1.06M 0.57%
54,397
+4,281
+9% +$74.6K
AGYS icon
48
Agilysys
AGYS
$2.97B
$1.03M 0.55%
23,189
– –
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03M 0.55%
19,698
– –
ALG icon
50
Alamo Group
ALG
$1.94B
$1.02M 0.55%
6,942
+578
+9% +$85.7K
1
2
3 4 5

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JWM
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N
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ORC
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LI
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EMC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EMC Capital Management held 133 positions worth $186M, up 3.7% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EMC Capital Management deployed $10.3M of net new capital in Q4 2021, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Grid Dynamics Holdings: 59,488 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.65M trimmed.

  • EMC Capital Management's largest Q4 2021 buy was Grid Dynamics Holdings: 59,488 shares worth $2.26M.
  • EMC Capital Management added most to Transcat in Q4 2021, an estimated $3.7M increase.
  • EMC Capital Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $1.65M.
  • EMC Capital Management fully exited Boot Barn in Q4 2021, selling an estimated $2.39M.
  • EMC Capital Management's ten largest holdings make up 54% of its $186M portfolio in Q4 2021.
  • EMC Capital Management opened 9 new positions and closed 16 in Q4 2021.
  • EMC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $186M.

Based on EMC Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.