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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
Cap. Flow
-$25.2M
Cap. Flow %
-18.02%
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
WTI icon
W&T Offshore
WTI
+$594K
4
STRL icon
Sterling Infrastructure
STRL
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$4.7M
2
TRNS icon
Transcat
TRNS
+$4.56M
3
KRNT icon
Kornit Digital
KRNT
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
UFPT icon
UFP Technologies
UFPT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Communication Services 11.88%
3 Technology 8.08%
4 Industrials 7.94%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
26
Innoviva
INVA
$1.55B
$487K 0.35%
+28,558
New +$510K
ADUS icon
27
Addus HomeCare
ADUS
$2.16B
$479K 0.34%
5,678
-13,934
-71% -$1.12M
CTLP
28
DELISTED
Cantaloupe
CTLP
$474K 0.34%
86,602
-61,555
-42% -$467K
HAFC icon
29
Hanmi Financial
HAFC
$945M
$471K 0.34%
+20,345
New +$524K
STRL icon
30
Sterling Infrastructure
STRL
$18.3B
$467K 0.33%
+20,398
New +$570K
ROAD icon
31
Construction Partners
ROAD
$5.84B
$454K 0.32%
17,583
-52,935
-75% -$1.4M
OWLT icon
32
Owlet
OWLT
$149M
$449K 0.32%
8,598
-2,667
-24% -$91.8K
ETD icon
33
Ethan Allen Interiors
ETD
$570M
$429K 0.31%
+18,083
New +$466K
TTD icon
34
Trade Desk
TTD
$8.48B
$416K 0.3%
6,000
+1,000
+20% +$72.2K
SPTN
35
DELISTED
SpartanNash
SPTN
$413K 0.3%
+12,061
New +$341K
ZS icon
36
Zscaler
ZS
$24.5B
$410K 0.29%
1,700
– –
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$399K 0.29%
+26,562
New +$491K
DFH icon
38
Dream Finders Homes
DFH
$1.16B
$396K 0.28%
22,822
-31,575
-58% -$607K
SRI icon
39
Stoneridge
SRI
$195M
$391K 0.28%
19,821
-27,937
-58% -$514K
DINO icon
40
HF Sinclair
DINO
$16.3B
$389K 0.28%
+10,230
New +$360K
PRIM icon
41
Primoris Services
PRIM
$4.58B
$385K 0.28%
+16,603
New +$427K
CPRX
42
DELISTED
Catalyst Pharmaceutical
CPRX
$382K 0.27%
+50,143
New +$354K
APOG icon
43
Apogee Enterprises
APOG
$826M
$364K 0.26%
+8,280
New +$385K
CIO
44
DELISTED
City Office REIT
CIO
$356K 0.25%
+23,981
New +$431K
CAC icon
45
Camden National
CAC
$978M
$352K 0.25%
+7,868
New +$388K
NFG icon
46
National Fuel Gas
NFG
$7.82B
$348K 0.25%
+4,960
New +$314K
MRNA icon
47
Moderna
MRNA
$21.8B
$345K 0.25%
2,000
– –
CNO icon
48
CNO Financial Group
CNO
$5.14B
$335K 0.24%
+13,893
New +$344K
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$333K 0.24%
+4,781
New +$296K
SCSC icon
50
Scansource
SCSC
$1.15B
$331K 0.24%
+9,669
New +$320K
1
2
3 4 5

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ACM
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JWM
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N
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MAS
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ORC
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EMC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.

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

Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.

  • EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
  • EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
  • EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
  • EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
  • EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
  • EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
  • EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.