ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-18.39%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 3 |
Zscaler
ZS
|
$244K |
| 4 |
HF Sinclair
DINO
|
$235K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$200K |
Top Sells
| 1 |
Transcat
TRNS
|
$885K |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$731K |
| 3 |
Holley
HLLY
|
$698K |
| 4 |
UFP Technologies
UFPT
|
$621K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.32B
| $418K | 0.36% |
7,104
+2,400
| +51% | +$141K |
|
27
Allient
ALNT
$762M
| $380K | 0.32% |
16,616
-14,074
| -46% | -$322K |
|
28
CNO Financial Group
CNO
$3.83B
| $379K | 0.32% |
20,937
+7,044
| +51% | +$128K |
|
29
W&T Offshore
WTI
$263M
| $376K | 0.32% |
87,094
-47,709
| -35% | -$206K |
|
30
Idexx Laboratories
IDXX
$50.5B
| $370K | 0.32% |
1,000
| – | – |
|
31
Amkor Technology
AMKR
$5.85B
| $365K | 0.31% |
21,521
+7,252
| +51% | +$123K |
|
32
Ingredion
INGR
$8.19B
| $360K | 0.31% |
4,080
+1,373
| +51% | +$121K |
|
33
Moderna
MRNA
$9.3B
| $358K | 0.31% |
2,000
| – | – |
|
34
Greif
GEF
$3.54B
| $344K | 0.29% |
5,522
+1,852
| +50% | +$115K |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $344K | 0.29% |
6,535
+2,196
| +51% | +$116K |
|
36
AXIS Capital
AXS
$7.65B
| $337K | 0.29% |
5,909
+1,983
| +51% | +$113K |
|
37
Atkore
ATKR
$1.91B
| $336K | 0.29% |
4,053
+1,367
| +51% | +$113K |
|
38
Sprouts Farmers Market
SFM
$13.3B
| $327K | 0.28% |
12,913
+4,111
| +47% | +$104K |
|
39
Nexstar Media Group
NXST
$6.21B
| $322K | 0.28% |
1,975
+568
| +40% | +$92.6K |
|
40
Ingles Markets
IMKTA
$1.31B
| $316K | 0.27% |
3,640
+1,215
| +50% | +$105K |
|
41
Select Medical
SEM
$1.59B
| $307K | 0.26% |
13,016
+4,346
| +50% | +$103K |
|
|
CDR
42
DELISTED
Cedar Realty Trust, Inc
CDR
| $307K | 0.26% |
10,669
+47
| +0.4% | +$1.35K |
|
43
Associated Banc-Corp
ASB
$4.33B
| $306K | 0.26% |
16,759
+5,693
| +51% | +$104K |
|
44
Universal Corp
UVV
$1.36B
| $306K | 0.26% |
5,056
+10
| +0.2% | +$605 |
|
45
NVIDIA
NVDA
$4.12T
| $305K | 0.26% |
2,000
| – | – |
|
46
Hillenbrand
HI
$1.74B
| $301K | 0.26% |
7,337
+2,491
| +51% | +$102K |
|
47
H&R Block
HRB
$6.79B
| $294K | 0.25% |
8,324
+2,793
| +50% | +$98.6K |
|
48
TEGNA Inc
TGNA
$3.41B
| $293K | 0.25% |
13,975
+4,741
| +51% | +$99.4K |
|
49
Popular Inc
BPOP
$8.48B
| $291K | 0.25% |
3,789
+1,282
| +51% | +$98.5K |
|
50
AdvanSix
ASIX
$559M
| $290K | 0.25% |
8,676
-3,253
| -27% | -$109K |
|