ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.81%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11
Top Buys
| 1 |
Alamo Group
ALG
|
$1.16M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.14M |
| 3 |
Hydrofarm Holdings
HYFM
|
$1M |
| 4 |
Chefs' Warehouse
CHEF
|
$954K |
| 5 |
Allient
ALNT
|
$908K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$1.91M |
| 2 |
Twist Bioscience
TWST
|
$1.15M |
| 3 |
Inspire Medical Systems
INSP
|
$1.04M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.01M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$773K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 13.3% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sangamo Therapeutics
SGMO
$161M
| $903K | 0.64% |
72,061
+23,069
| +47% | +$289K |
|
52
LGI Homes
LGIH
$1.44B
| $894K | 0.64% |
5,985
-531
| -8% | -$79.3K |
|
|
GAN
53
DELISTED
GAN Ltd
GAN
| $862K | 0.61% |
47,381
+19,042
| +67% | +$346K |
|
54
Superior Group of Companies
SGC
$203M
| $831K | 0.59% |
32,672
+348
| +1% | +$8.85K |
|
55
Artivion
AORT
$2.04B
| $799K | 0.57% |
+35,406
| New | +$799K |
|
56
CyberArk
CYBR
$23B
| $797K | 0.57% |
6,160
-683
| -10% | -$88.4K |
|
57
Esperion Therapeutics
ESPR
$490M
| $785K | 0.56% |
27,995
+13,798
| +97% | +$387K |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $785K | 0.56% |
23,143
-2,705
| -10% | -$91.8K |
|
59
Simulations Plus
SLP
$289M
| $761K | 0.54% |
12,034
+1,047
| +10% | +$66.2K |
|
|
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $758K | 0.54% |
193,906
+94,973
| +96% | +$371K |
|
61
Twilio
TWLO
$16.1B
| $682K | 0.49% |
2,000
| – | – |
|
62
Cytokinetics
CYTK
$5.98B
| $671K | 0.48% |
28,864
+7,424
| +35% | +$173K |
|
63
Stoneridge
SRI
$227M
| $669K | 0.48% |
+21,038
| New | +$669K |
|
64
Microsoft
MSFT
$3.76T
| $660K | 0.47% |
2,800
| – | – |
|
65
Bandwidth Inc
BAND
$463M
| $647K | 0.46% |
5,101
-435
| -8% | -$55.2K |
|
66
ASML
ASML
$290B
| $617K | 0.44% |
1,000
| – | – |
|
67
Intuitive Surgical
ISRG
$158B
| $591K | 0.42% |
2,400
+1,500
| +167% | +$369K |
|
68
ServiceNow
NOW
$191B
| $575K | 0.41% |
1,150
| – | – |
|
69
MediaAlpha
MAX
$613M
| $567K | 0.4% |
+15,990
| New | +$567K |
|
70
Repay Holdings
RPAY
$482M
| $522K | 0.37% |
22,232
-2,095
| -9% | -$49.2K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $489K | 0.35% |
+1,000
| New | +$489K |
|
|
FLXN
72
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $482K | 0.34% |
53,895
+28,174
| +110% | +$252K |
|
73
Vanguard Total Bond Market
BND
$133B
| $451K | 0.32% |
5,324
-1,100
| -17% | -$93.2K |
|
74
Reviva Pharmaceuticals
RVPH
$31.3M
| $435K | 0.31% |
+75,835
| New | +$435K |
|
|
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
| $416K | 0.3% |
8,110
-812
| -9% | -$41.7K |
|