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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
ZS icon
Zscaler
ZS
+$265K
3
DINO icon
HF Sinclair
DINO
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.08M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$735K
3
HLLY icon
Holley
HLLY
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.2B
$290K 0.25%
19,580
+6,571
+51% +$101K
PRIM icon
52
Primoris Services
PRIM
$4.58B
$287K 0.25%
13,203
-3,400
-20% -$81.9K
LPX icon
53
Louisiana-Pacific
LPX
$5.06B
$284K 0.24%
5,428
+1,700
+46% +$109K
OFG icon
54
OFG Bancorp
OFG
$2.23B
$284K 0.24%
11,188
+5,358
+92% +$144K
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$281K 0.24%
10,408
-27,070
-72% -$735K
HOPE icon
56
Hope Bancorp
HOPE
$1.79B
$278K 0.24%
20,067
+6,802
+51% +$99.3K
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$278K 0.24%
4,503
+1,520
+51% +$104K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.34B
$273K 0.23%
19,514
+6,555
+51% +$87.6K
NMFC icon
59
New Mountain Finance
NMFC
$651M
$272K 0.23%
22,807
+101
+0.4% +$1.3K
STRL icon
60
Sterling Infrastructure
STRL
$18.3B
$272K 0.23%
12,418
-7,980
-39% -$192K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.02B
$268K 0.23%
13,649
+55
+0.4% +$1.16K
AVT icon
62
Avnet
AVT
$7.29B
$265K 0.23%
6,172
+2,073
+51% +$90.4K
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
$265K 0.23%
9,653
+3,235
+50% +$104K
TTD icon
64
Trade Desk
TTD
$8.48B
$263K 0.22%
6,000
– –
SANM icon
65
Sanmina
SANM
$9.95B
$260K 0.22%
6,376
+2,131
+50% +$88.1K
SPTN
66
DELISTED
SpartanNash
SPTN
$260K 0.22%
8,626
-3,435
-28% -$114K
TOL icon
67
Toll Brothers
TOL
$13.6B
$259K 0.22%
5,815
+1,986
+52% +$92.9K
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
$259K 0.22%
17,702
-8,860
-33% -$136K
MOG.A icon
69
Moog Inc Class A
MOG.A
$12.4B
$255K 0.22%
3,213
+1,093
+52% +$88.5K
AGCO icon
70
AGCO
AGCO
$7.15B
$253K 0.22%
2,564
+862
+51% +$107K
HWC icon
71
Hancock Whitney
HWC
$6.2B
$253K 0.22%
5,698
+1,925
+51% +$91.6K
R icon
72
Ryder
R
$9.83B
$253K 0.22%
3,563
+1,192
+50% +$87.4K
TTMI icon
73
TTM Technologies
TTMI
$12B
$253K 0.22%
20,255
+6,870
+51% +$95K
SLGN icon
74
Silgan Holdings
SLGN
$4.23B
$252K 0.22%
6,085
+2,021
+50% +$88.8K
THG icon
75
Hanover Insurance
THG
$8.1B
$250K 0.21%
1,706
+572
+50% +$84K
1 2
3
4 5

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PWA
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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ORC
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LI
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EMC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
  • EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
  • EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
  • EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
  • EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
  • EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.