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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$700K
2
TRNS icon
Transcat
TRNS
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPH
51
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$275K 0.25%
2,754
– –
BPOP icon
52
Popular Inc
BPOP
$11.1B
$273K 0.25%
3,789
– –
HI
53
DELISTED
Hillenbrand
HI
$269K 0.25%
7,337
– –
R icon
54
Ryder
R
$10.1B
$269K 0.25%
3,563
– –
STRL icon
55
Sterling Infrastructure
STRL
$18.8B
$267K 0.25%
12,418
– –
TTMI icon
56
TTM Technologies
TTMI
$12.6B
$267K 0.25%
20,255
– –
NMFC icon
57
New Mountain Finance
NMFC
$683M
$263K 0.24%
22,807
– –
HWC icon
58
Hancock Whitney
HWC
$6.26B
$261K 0.24%
5,698
– –
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
$259K 0.24%
9,653
– –
LK
60
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$258K 0.24%
14,200
– –
MDB icon
61
MongoDB
MDB
$28.8B
$257K 0.24%
1,500
+900
+150% +$263K
HAFC icon
62
Hanmi Financial
HAFC
$949M
$256K 0.24%
10,810
– –
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.2B
$256K 0.24%
19,514
– –
SLGN icon
64
Silgan Holdings
SLGN
$4.37B
$256K 0.24%
6,085
– –
HOPE icon
65
Hope Bancorp
HOPE
$1.81B
$254K 0.24%
20,067
– –
SPTN
66
DELISTED
SpartanNash
SPTN
$250K 0.23%
8,626
– –
AGCO icon
67
AGCO
AGCO
$7.28B
$247K 0.23%
2,564
– –
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.05B
$246K 0.23%
13,649
– –
SNV
69
DELISTED
Synovus
SNV
$246K 0.23%
6,553
– –
TOL icon
70
Toll Brothers
TOL
$14.1B
$244K 0.23%
5,815
– –
RDN icon
71
Radian Group
RDN
$5.22B
$243K 0.22%
12,580
– –
WCC
72
WESCO International
WCC
$17.6B
$241K 0.22%
2,018
– –
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$239K 0.22%
6,420
– –
AGM icon
74
Federal Agricultural Mortgage
AGM
$2.58B
$238K 0.22%
2,397
– –
VPG icon
75
Vishay Precision Group
VPG
$1.22B
$234K 0.22%
7,901
– –
1 2
3
4 5

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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
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EMC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EMC Capital Management held 314 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management's Q3 2022 filing shows 10 new, 8 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $2.47M. The largest sale was UFP Technologies, an estimated $700K.

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

  • EMC Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 15,000 shares worth $2.47M.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.06M increase.
  • EMC Capital Management's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $700K.
  • EMC Capital Management fully exited AXIS Capital in Q3 2022, selling an estimated $337K.
  • EMC Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • EMC Capital Management opened 10 new positions and closed 35 in Q3 2022.
  • EMC Capital Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.