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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
CIO
76
DELISTED
City Office REIT
CIO
$249K 0.21%
19,234
-4,747
-20% -$67.2K
RDN icon
77
Radian Group
RDN
$5.18B
$247K 0.21%
12,580
+4,206
+50% +$88.4K
PDD icon
78
Pinduoduo
PDD
$126B
$245K 0.21%
4,500
+2,500
+125% +$117K
FFIC
79
DELISTED
Flushing Financial
FFIC
$244K 0.21%
11,493
-1,652
-13% -$36.2K
HAFC icon
80
Hanmi Financial
HAFC
$945M
$243K 0.21%
10,810
-9,535
-47% -$221K
CAC icon
81
Camden National
CAC
$978M
$240K 0.21%
5,452
-2,416
-31% -$108K
SNV
82
DELISTED
Synovus
SNV
$236K 0.2%
6,553
+2,207
+51% +$91.3K
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
$235K 0.2%
6,420
+2,156
+51% +$82.1K
AGM icon
84
Federal Agricultural Mortgage
AGM
$2.47B
$234K 0.2%
2,397
-816
-25% -$83.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$232K 0.2%
2,000
– –
MCHB
86
Mechanics Bancorp
MCHB
$3.72B
$232K 0.2%
6,686
+63
+1% +$2.54K
VPG icon
87
Vishay Precision Group
VPG
$1.22B
$230K 0.2%
7,901
+63
+0.8% +$1.93K
WERN icon
88
Werner Enterprises
WERN
$2.24B
$230K 0.2%
5,967
+1,992
+50% +$78.5K
AFG icon
89
American Financial Group
AFG
$11.8B
$228K 0.19%
1,640
+561
+52% +$78.9K
CATY icon
90
Cathay General Bancorp
CATY
$4.22B
$228K 0.19%
5,834
+1,984
+52% +$81K
RITM icon
91
Rithm Capital
RITM
$5.52B
$223K 0.19%
23,954
+8,041
+51% +$84.4K
SCSC icon
92
Scansource
SCSC
$1.15B
$223K 0.19%
7,151
-2,518
-26% -$88.3K
LAZ icon
93
Lazard
LAZ
$4.13B
$220K 0.19%
6,802
+2,294
+51% +$77.4K
UVE icon
94
Universal Insurance Holdings
UVE
$1.22B
$220K 0.19%
16,888
+146
+0.9% +$1.84K
MDU icon
95
MDU Resources
MDU
$4.17B
$219K 0.19%
21,292
+7,193
+51% +$73.1K
ZM icon
96
Zoom
ZM
$28.2B
$218K 0.19%
2,000
– –
MTG icon
97
MGIC Investment
MTG
$6.16B
$217K 0.19%
17,206
+5,879
+52% +$77.3K
WCC
98
WESCO International
WCC
$16.7B
$216K 0.18%
2,018
+405
+25% +$49.9K
GPI icon
99
Group 1 Automotive
GPI
$3.42B
$212K 0.18%
1,247
+414
+50% +$72.1K
APOG icon
100
Apogee Enterprises
APOG
$826M
$211K 0.18%
5,370
-2,910
-35% -$125K
2 3
4
5 6

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MWM
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ACM
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JWM
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N
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MAS
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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.