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 | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.9B
| $258K | 0.18% |
+2,686
| New | +$258K |
|
77
Prestige Consumer Healthcare
PBH
$3.29B
| $257K | 0.18% |
+4,704
| New | +$257K |
|
|
PNNT
78
Pennant Park Investment Corp
PNNT
$469M
| $253K | 0.18% |
+34,169
| New | +$253K |
|
79
Vishay Precision Group
VPG
$374M
| $245K | 0.18% |
+7,838
| New | +$245K |
|
|
FSP
80
Franklin Street Properties
FSP
$173M
| $242K | 0.17% |
+46,833
| New | +$242K |
|
81
Louisiana-Pacific
LPX
$6.48B
| $241K | 0.17% |
+3,728
| New | +$241K |
|
82
Thryv Holdings
THRY
$545M
| $241K | 0.17% |
9,319
-43,390
| -82% | -$1.12M |
|
83
Warrior Met Coal
HCC
$2.93B
| $240K | 0.17% |
+7,055
| New | +$240K |
|
84
Pennant Group
PNTG
$853M
| $240K | 0.17% |
14,627
-31,471
| -68% | -$516K |
|
85
G-III Apparel Group
GIII
$1.17B
| $239K | 0.17% |
+9,041
| New | +$239K |
|
86
Booking.com
BKNG
$181B
| $235K | 0.17% |
100
| – | – |
|
87
Kadant
KAI
$3.77B
| $235K | 0.17% |
1,270
-6,784
| -84% | -$1.26M |
|
88
Zoom
ZM
$25B
| $234K | 0.17% |
+2,000
| New | +$234K |
|
89
Apple
AAPL
$3.54T
| $233K | 0.17% |
1,332
+102
| +8% | +$17.8K |
|
|
GOOD
90
Gladstone Commercial Corp
GOOD
$609M
| $233K | 0.17% |
+11,058
| New | +$233K |
|
91
Ingredion
INGR
$8.2B
| $230K | 0.16% |
+2,707
| New | +$230K |
|
92
Great Southern Bancorp
GSBC
$718M
| $229K | 0.16% |
+4,032
| New | +$229K |
|
93
Vanda Pharmaceuticals
VNDA
$279M
| $229K | 0.16% |
+23,085
| New | +$229K |
|
94
CoreCivic
CXW
$2.15B
| $226K | 0.16% |
+18,216
| New | +$226K |
|
95
Ingles Markets
IMKTA
$1.32B
| $226K | 0.16% |
+2,425
| New | +$226K |
|
96
AXIS Capital
AXS
$7.68B
| $225K | 0.16% |
+3,926
| New | +$225K |
|
97
Genesco
GCO
$341M
| $224K | 0.16% |
+3,616
| New | +$224K |
|
98
Greif
GEF
$3.54B
| $223K | 0.16% |
+3,670
| New | +$223K |
|
99
Nexstar Media Group
NXST
$6.24B
| $223K | 0.16% |
+1,407
| New | +$223K |
|
100
Visa
V
$681B
| $222K | 0.16% |
+1,000
| New | +$222K |
|