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 | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $330K | 0.24% |
2,000
| – | – |
|
52
Federal Agricultural Mortgage
AGM
$2.24B
| $329K | 0.24% |
+3,213
| New | +$329K |
|
53
First Horizon
FHN
$11.4B
| $314K | 0.22% |
+14,041
| New | +$314K |
|
54
Regional Management Corp
RM
$420M
| $308K | 0.22% |
+7,150
| New | +$308K |
|
55
DMC Global
BOOM
$138M
| $307K | 0.22% |
15,368
-22,175
| -59% | -$443K |
|
56
New Mountain Finance
NMFC
$1.12B
| $302K | 0.22% |
+22,706
| New | +$302K |
|
57
Kelly Services Class A
KELYA
$475M
| $302K | 0.22% |
+15,675
| New | +$302K |
|
|
CDR
58
DELISTED
Cedar Realty Trust, Inc
CDR
| $301K | 0.22% |
+10,622
| New | +$301K |
|
59
Horizon Bancorp
HBNC
$853M
| $301K | 0.22% |
+17,215
| New | +$301K |
|
60
Ironwood Pharmaceuticals
IRWD
$201M
| $299K | 0.21% |
+24,936
| New | +$299K |
|
61
Universal Corp
UVV
$1.37B
| $292K | 0.21% |
+5,046
| New | +$292K |
|
62
Oaktree Specialty Lending
OCSL
$1.22B
| $292K | 0.21% |
+40,783
| New | +$292K |
|
63
Acco Brands
ACCO
$354M
| $288K | 0.21% |
+39,286
| New | +$288K |
|
64
Benchmark Electronics
BHE
$1.41B
| $287K | 0.21% |
+12,070
| New | +$287K |
|
65
Flushing Financial
FFIC
$463M
| $283K | 0.2% |
+13,145
| New | +$283K |
|
66
United Therapeutics
UTHR
$17.7B
| $279K | 0.2% |
+1,574
| New | +$279K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.2% |
+100
| New | +$278K |
|
|
MCHB
68
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $269K | 0.19% |
+6,623
| New | +$269K |
|
69
OrthoPediatrics
KIDS
$524M
| $268K | 0.19% |
5,937
-21,321
| -78% | -$962K |
|
70
Amkor Technology
AMKR
$5.88B
| $268K | 0.19% |
+14,269
| New | +$268K |
|
|
RWT
71
Redwood Trust
RWT
$793M
| $266K | 0.19% |
+27,387
| New | +$266K |
|
|
TRTN
72
DELISTED
Triton International Limited
TRTN
| $265K | 0.19% |
+4,339
| New | +$265K |
|
73
Peoples Bancorp
PEBO
$1.1B
| $263K | 0.19% |
+9,592
| New | +$263K |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $262K | 0.19% |
+8,802
| New | +$262K |
|
75
Lemonade
LMND
$3.68B
| $261K | 0.19% |
9,900
+7,400
| +296% | +$195K |
|