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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
W&T Offshore
WTI
|
+$594K |
| 4 |
Sterling Infrastructure
STRL
|
+$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$4.7M |
| 2 |
Transcat
TRNS
|
+$4.56M |
| 3 |
Kornit Digital
KRNT
|
+$3.06M |
| 4 |
US Physical Therapy
USPH
|
+$2.86M |
| 5 |
UFP Technologies
UFPT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$29.5B
| $330K | 0.24% |
2,000
| – | – |
|
52
Federal Agricultural Mortgage
AGM
$2.62B
| $329K | 0.24% |
+3,213
| New | +$393K |
|
53
First Horizon
FHN
$12.4B
| $314K | 0.22% |
+14,041
| New | +$280K |
|
54
Regional Management Corp
RM
$312M
| $308K | 0.22% |
+7,150
| New | +$362K |
|
55
DMC Global
BOOM
$150M
| $307K | 0.22% |
15,368
-22,175
| -59% | -$804K |
|
56
Kelly Services Class A
KELYA
$528M
| $302K | 0.22% |
+15,675
| New | +$305K |
|
57
New Mountain Finance
NMFC
$707M
| $302K | 0.22% |
+22,706
| New | +$307K |
|
58
Horizon Bancorp
HBNC
$1.06B
| $301K | 0.22% |
+17,215
| New | +$357K |
|
|
CDR
59
DELISTED
Cedar Realty Trust, Inc
CDR
| $301K | 0.22% |
+10,622
| New | +$267K |
|
60
Ironwood Pharmaceuticals
IRWD
$709M
| $299K | 0.21% |
+24,936
| New | +$286K |
|
61
Oaktree Specialty Lending
OCSL
$1.07B
| $292K | 0.21% |
+13,594
| New | +$304K |
|
62
Universal Corp
UVV
$1.32B
| $292K | 0.21% |
+5,046
| New | +$278K |
|
63
Acco Brands
ACCO
$403M
| $288K | 0.21% |
+39,286
| New | +$326K |
|
64
Benchmark Electronics
BHE
$3.07B
| $287K | 0.21% |
+12,070
| New | +$308K |
|
|
FFIC
65
DELISTED
Flushing Financial
FFIC
| $283K | 0.2% |
+13,145
| New | +$314K |
|
66
United Therapeutics
UTHR
$22B
| $279K | 0.2% |
+1,574
| New | +$300K |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.62T
| $278K | 0.2% |
+2,000
| New | +$272K |
|
|
MCHB
68
Mechanics Bancorp
MCHB
$3.7B
| $269K | 0.19% |
+6,623
| New | +$338K |
|
69
Amkor Technology
AMKR
$13.9B
| $268K | 0.19% |
+14,269
| New | +$323K |
|
70
OrthoPediatrics
KIDS
$536M
| $268K | 0.19% |
5,937
-21,321
| -78% | -$1.09M |
|
|
RWT
71
Redwood Trust
RWT
$589M
| $266K | 0.19% |
+27,387
| New | +$312K |
|
|
TRTN
72
DELISTED
Triton International Limited
TRTN
| $265K | 0.19% |
+4,339
| New | +$281K |
|
73
Peoples Bancorp
PEBO
$1.5B
| $263K | 0.19% |
+9,592
| New | +$311K |
|
74
Sprouts Farmers Market
SFM
$8.03B
| $262K | 0.19% |
+8,802
| New | +$263K |
|
75
Lemonade
LMND
$4.18B
| $261K | 0.19% |
9,900
+7,400
| +296% | +$210K |
|
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EMC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.
- EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
- EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
- EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
- EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
- EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
- EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
- EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.
Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.