ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$4.44B
| $488 | 0.38% |
15,316
+10,260
| +203% | +$327 |
|
27
O-I Glass
OI
$1.93B
| $482 | 0.37% |
8,105
-7,005
| -46% | -$417 |
|
28
Lazard
LAZ
$5.13B
| $479 | 0.37% |
6,386
-1,484
| -19% | -$111 |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $465 | 0.36% |
2,599
+1,567
| +152% | +$280 |
|
30
Ingredion
INGR
$8.19B
| $461 | 0.36% |
43,315
+38,618
| +822% | +$411 |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $447 | 0.35% |
13,609
+11,209
| +467% | +$368 |
|
32
Radian Group
RDN
$4.71B
| $443 | 0.34% |
7,342
-7,138
| -49% | -$431 |
|
33
Genesco
GCO
$345M
| $438 | 0.34% |
6,365
+2,798
| +78% | +$193 |
|
34
Synovus
SNV
$7.09B
| $438 | 0.34% |
11,127
+3,633
| +48% | +$143 |
|
35
Innoviva
INVA
$1.31B
| $435 | 0.34% |
4,034
-24,597
| -86% | -$2.65K |
|
36
Horizon Bancorp
HBNC
$848M
| $433 | 0.34% |
8,442
-1,267
| -13% | -$65 |
|
37
MGIC Investment
MTG
$6.43B
| $419 | 0.32% |
8,164
-11,650
| -59% | -$598 |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $402 | 0.31% |
13,203
+9,451
| +252% | +$288 |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $400 | 0.31% |
3,690
+2,386
| +183% | +$259 |
|
40
Emergent Biosolutions
EBS
$428M
| $397 | 0.31% |
2,147
-1,818
| -46% | -$336 |
|
41
American Financial Group
AFG
$11.4B
| $386 | 0.3% |
7,400
+5,521
| +294% | +$288 |
|
42
Catalyst Pharmaceutical
CPRX
$2.4B
| $383 | 0.3% |
28,483
| – | – |
|
43
New Mountain Finance
NMFC
$1.12B
| $382 | 0.3% |
2,295
-20,512
| -90% | -$3.41K |
|
44
Lyft
LYFT
$7.11B
| $374 | 0.29% |
1,304
-2,196
| -63% | -$630 |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $372 | 0.29% |
1,443
-108,237
| -99% | -$27.9K |
|
46
Unity
U
$16.6B
| $370 | 0.29% |
12,594
+12,094
| +2,419% | +$355 |
|
|
PLYM
47
Plymouth Industrial REIT
PLYM
$980M
| $366 | 0.28% |
14,480
+6,795
| +88% | +$172 |
|
48
Ingles Markets
IMKTA
$1.32B
| $364 | 0.28% |
28,631
+24,768
| +641% | +$315 |
|
49
Avnet
AVT
$4.37B
| $360 | 0.28% |
7,141
| – | – |
|
50
Federal Agricultural Mortgage
AGM
$2.23B
| $357 | 0.28% |
2,720
+323
| +13% | +$42 |
|