ECM
EMC Capital Management Portfolio holdings
AUM
$185M
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
+$117M
(-16%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.77%
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 | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$280M
| $249K | 0.21% |
19,234
-4,747
| -20% | -$61.5K |
|
77
Radian Group
RDN
$4.74B
| $247K | 0.21% |
12,580
+4,206
| +50% | +$82.6K |
|
78
Pinduoduo
PDD
$177B
| $245K | 0.21% |
4,500
+2,500
| +125% | +$136K |
|
79
Flushing Financial
FFIC
$463M
| $244K | 0.21% |
11,493
-1,652
| -13% | -$35.1K |
|
80
Hanmi Financial
HAFC
$750M
| $243K | 0.21% |
10,810
-9,535
| -47% | -$214K |
|
81
Camden National
CAC
$683M
| $240K | 0.21% |
5,452
-2,416
| -31% | -$106K |
|
82
Synovus
SNV
$7.14B
| $236K | 0.2% |
6,553
+2,207
| +51% | +$79.5K |
|
|
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
| $235K | 0.2% |
6,420
+2,156
| +51% | +$78.9K |
|
84
Federal Agricultural Mortgage
AGM
$2.24B
| $234K | 0.2% |
2,397
-816
| -25% | -$79.7K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $232K | 0.2% |
2,000
| – | – |
|
|
MCHB
86
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $232K | 0.2% |
6,686
+63
| +1% | +$2.19K |
|
87
Vishay Precision Group
VPG
$374M
| $230K | 0.2% |
7,901
+63
| +0.8% | +$1.83K |
|
88
Werner Enterprises
WERN
$1.7B
| $230K | 0.2% |
5,967
+1,992
| +50% | +$76.8K |
|
89
American Financial Group
AFG
$11.5B
| $228K | 0.19% |
1,640
+561
| +52% | +$78K |
|
90
Cathay General Bancorp
CATY
$3.44B
| $228K | 0.19% |
5,834
+1,984
| +52% | +$77.5K |
|
91
Rithm Capital
RITM
$6.55B
| $223K | 0.19% |
23,954
+8,041
| +51% | +$74.9K |
|
92
Scansource
SCSC
$966M
| $223K | 0.19% |
7,151
-2,518
| -26% | -$78.5K |
|
93
Lazard
LAZ
$5.19B
| $220K | 0.19% |
6,802
+2,294
| +51% | +$74.2K |
|
94
Universal Insurance Holdings
UVE
$703M
| $220K | 0.19% |
16,888
+146
| +0.9% | +$1.9K |
|
95
MDU Resources
MDU
$3.33B
| $219K | 0.19% |
21,292
+7,193
| +51% | +$74K |
|
96
Zoom
ZM
$25B
| $218K | 0.19% |
2,000
| – | – |
|
97
MGIC Investment
MTG
$6.47B
| $217K | 0.19% |
17,206
+5,879
| +52% | +$74.1K |
|
98
WESCO International
WCC
$10.6B
| $216K | 0.18% |
2,018
+405
| +25% | +$43.4K |
|
99
Group 1 Automotive
GPI
$6.09B
| $212K | 0.18% |
1,247
+414
| +50% | +$70.4K |
|
100
Apogee Enterprises
APOG
$910M
| $211K | 0.18% |
5,370
-2,910
| -35% | -$114K |
|