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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 | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$3.16B
| $258K | 0.18% |
+2,686
| New | +$279K |
|
77
Prestige Consumer Healthcare
PBH
$2.51B
| $257K | 0.18% |
+4,704
| New | +$272K |
|
|
PNNT
78
Pennant Park Investment Corp
PNNT
$227M
| $253K | 0.18% |
+34,169
| New | +$252K |
|
79
Vishay Precision Group
VPG
$978M
| $245K | 0.18% |
+7,838
| New | +$254K |
|
|
FSP
80
Franklin Street Properties
FSP
$48M
| $242K | 0.17% |
+46,833
| New | +$271K |
|
81
Louisiana-Pacific
LPX
$5.4B
| $241K | 0.17% |
+3,728
| New | +$257K |
|
82
Thryv Holdings
THRY
$108M
| $241K | 0.17% |
9,319
-43,390
| -82% | -$1.36M |
|
83
Warrior Met Coal
HCC
$4.45B
| $240K | 0.17% |
+7,055
| New | +$226K |
|
84
Pennant Group
PNTG
$1.35B
| $240K | 0.17% |
14,627
-31,471
| -68% | -$525K |
|
85
G-III Apparel Group
GIII
$1.54B
| $239K | 0.17% |
+9,041
| New | +$246K |
|
86
Booking.com
BKNG
$160B
| $235K | 0.17% |
2,500
| – | – |
|
87
Kadant
KAI
$3.98B
| $235K | 0.17% |
1,270
-6,784
| -84% | -$1.39M |
|
88
Zoom
ZM
$29.5B
| $234K | 0.17% |
+2,000
| New | +$272K |
|
89
Apple
AAPL
$4.54T
| $233K | 0.17% |
1,332
+102
| +8% | +$17.2K |
|
|
GOOD
90
Gladstone Commercial Corp
GOOD
$593M
| $233K | 0.17% |
+11,058
| New | +$248K |
|
91
Ingredion
INGR
$6.51B
| $230K | 0.16% |
+2,707
| New | +$245K |
|
92
Great Southern Bancorp
GSBC
$889M
| $229K | 0.16% |
+4,032
| New | +$243K |
|
93
Vanda Pharmaceuticals
VNDA
$306M
| $229K | 0.16% |
+23,085
| New | +$303K |
|
94
CoreCivic
CXW
$3.09B
| $226K | 0.16% |
+18,216
| New | +$178K |
|
95
Ingles Markets
IMKTA
$1.67B
| $226K | 0.16% |
+2,425
| New | +$206K |
|
96
AXIS Capital
AXS
$7.61B
| $225K | 0.16% |
+3,926
| New | +$219K |
|
97
Genesco
GCO
$436M
| $224K | 0.16% |
+3,616
| New | +$235K |
|
98
Greif
GEF
$5.12B
| $223K | 0.16% |
+3,670
| New | +$219K |
|
99
Nexstar Media Group
NXST
$5.8B
| $223K | 0.16% |
+1,407
| New | +$245K |
|
100
Visa
V
$688B
| $222K | 0.16% |
+1,000
| New | +$216K |
|
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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.