ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
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
-$22.8M
(-16%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 2 |
Zscaler
ZS
|
$244K |
| 3 |
HF Sinclair
DINO
|
$235K |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$200K |
| 5 |
United Therapeutics
UTHR
|
$187K |
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 | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.98B
| $290K | 0.25% |
19,580
+6,571
| +51% | +$97.3K |
|
52
Primoris Services
PRIM
$6.28B
| $287K | 0.25% |
13,203
-3,400
| -20% | -$73.9K |
|
53
Louisiana-Pacific
LPX
$6.67B
| $284K | 0.24% |
5,428
+1,700
| +46% | +$88.9K |
|
54
OFG Bancorp
OFG
$2B
| $284K | 0.24% |
11,188
+5,358
| +92% | +$136K |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $281K | 0.24% |
10,408
-27,070
| -72% | -$731K |
|
56
Hope Bancorp
HOPE
$1.43B
| $278K | 0.24% |
20,067
+6,802
| +51% | +$94.2K |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $278K | 0.24% |
4,503
+1,520
| +51% | +$93.8K |
|
58
Sabra Healthcare REIT
SBRA
$4.55B
| $273K | 0.23% |
19,514
+6,555
| +51% | +$91.7K |
|
59
New Mountain Finance
NMFC
$1.13B
| $272K | 0.23% |
22,807
+101
| +0.4% | +$1.21K |
|
60
Sterling Infrastructure
STRL
$8.53B
| $272K | 0.23% |
12,418
-7,980
| -39% | -$175K |
|
61
Oaktree Specialty Lending
OCSL
$1.22B
| $268K | 0.23% |
13,649
+55
| +0.4% | +$1.08K |
|
62
Avnet
AVT
$4.42B
| $265K | 0.23% |
6,172
+2,073
| +51% | +$89K |
|
|
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
| $265K | 0.23% |
9,653
+3,235
| +50% | +$88.8K |
|
64
Trade Desk
TTD
$25.4B
| $263K | 0.22% |
6,000
| – | – |
|
65
Sanmina
SANM
$6.35B
| $260K | 0.22% |
6,376
+2,131
| +50% | +$86.9K |
|
66
SpartanNash
SPTN
$909M
| $260K | 0.22% |
8,626
-3,435
| -28% | -$104K |
|
67
Toll Brothers
TOL
$14.1B
| $259K | 0.22% |
5,815
+1,986
| +52% | +$88.5K |
|
|
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
| $259K | 0.22% |
17,702
-8,860
| -33% | -$130K |
|
69
Moog
MOG.A
$6.16B
| $255K | 0.22% |
3,213
+1,093
| +52% | +$86.7K |
|
70
AGCO
AGCO
$8.08B
| $253K | 0.22% |
2,564
+862
| +51% | +$85.1K |
|
71
Hancock Whitney
HWC
$5.31B
| $253K | 0.22% |
5,698
+1,925
| +51% | +$85.5K |
|
72
Ryder
R
$7.66B
| $253K | 0.22% |
3,563
+1,192
| +50% | +$84.6K |
|
73
TTM Technologies
TTMI
$4.76B
| $253K | 0.22% |
20,255
+6,870
| +51% | +$85.8K |
|
74
Silgan Holdings
SLGN
$4.77B
| $252K | 0.22% |
6,085
+2,021
| +50% | +$83.7K |
|
75
Hanover Insurance
THG
$6.4B
| $250K | 0.21% |
1,706
+572
| +50% | +$83.8K |
|