ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-5.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
14
Reduced
35
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
W&T Offshore
WTI
|
$642K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
AdvanSix
ASIX
|
$531K |
Top Sells
| 1 |
XPEL
XPEL
|
$4.7M |
| 2 |
Transcat
TRNS
|
$4.1M |
| 3 |
Kornit Digital
KRNT
|
$3.06M |
| 4 |
US Physical Therapy
USPH
|
$2.86M |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 12.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviva
INVA
$1.32B
| $487K | 0.35% |
+28,558
| New | +$487K |
|
27
Addus HomeCare
ADUS
$2.08B
| $479K | 0.34% |
5,678
-13,934
| -71% | -$1.18M |
|
28
Cantaloupe
CTLP
$795M
| $474K | 0.34% |
86,602
-61,555
| -42% | -$337K |
|
29
Hanmi Financial
HAFC
$750M
| $471K | 0.34% |
+20,345
| New | +$471K |
|
30
Sterling Infrastructure
STRL
$8.33B
| $467K | 0.33% |
+20,398
| New | +$467K |
|
31
Construction Partners
ROAD
$6.5B
| $454K | 0.32% |
17,583
-52,935
| -75% | -$1.37M |
|
32
Owlet
OWLT
$129M
| $449K | 0.32% |
120,367
-37,345
| -24% | -$139K |
|
33
Ethan Allen Interiors
ETD
$737M
| $429K | 0.31% |
+18,083
| New | +$429K |
|
34
Trade Desk
TTD
$26.3B
| $416K | 0.3% |
6,000
+1,000
| +20% | +$69.3K |
|
35
SpartanNash
SPTN
$909M
| $413K | 0.3% |
+12,061
| New | +$413K |
|
36
Zscaler
ZS
$42.1B
| $410K | 0.29% |
1,700
| – | – |
|
|
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
| $399K | 0.29% |
+26,562
| New | +$399K |
|
38
Dream Finders Homes
DFH
$2.58B
| $396K | 0.28% |
22,822
-31,575
| -58% | -$548K |
|
39
Stoneridge
SRI
$227M
| $391K | 0.28% |
19,821
-27,937
| -58% | -$551K |
|
40
HF Sinclair
DINO
$9.65B
| $389K | 0.28% |
+10,230
| New | +$389K |
|
41
Primoris Services
PRIM
$6.22B
| $385K | 0.28% |
+16,603
| New | +$385K |
|
42
Catalyst Pharmaceutical
CPRX
$2.42B
| $382K | 0.27% |
+50,143
| New | +$382K |
|
43
Apogee Enterprises
APOG
$910M
| $364K | 0.26% |
+8,280
| New | +$364K |
|
|
CIO
44
City Office REIT
CIO
$280M
| $356K | 0.25% |
+23,981
| New | +$356K |
|
45
Camden National
CAC
$683M
| $352K | 0.25% |
+7,868
| New | +$352K |
|
46
National Fuel Gas
NFG
$7.77B
| $348K | 0.25% |
+4,960
| New | +$348K |
|
47
Moderna
MRNA
$9.36B
| $345K | 0.25% |
2,000
| – | – |
|
48
CNO Financial Group
CNO
$3.86B
| $335K | 0.24% |
+13,893
| New | +$335K |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $333K | 0.24% |
+4,781
| New | +$333K |
|
50
Scansource
SCSC
$966M
| $331K | 0.24% |
+9,669
| New | +$331K |
|