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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 | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$5.95B
| $221K | 0.16% |
+11,066
| New | +$268K |
|
102
V2X
VVX
$2.46B
| $221K | 0.16% |
+6,115
| New | +$261K |
|
103
AGCO
AGCO
$7.36B
| $217K | 0.16% |
+1,702
| New | +$215K |
|
104
Financial Institutions
FISI
$838M
| $217K | 0.16% |
+7,779
| New | +$250K |
|
|
PLYM
105
DELISTED
Plymouth Industrial REIT
PLYM
| $215K | 0.15% |
+8,894
| New | +$245K |
|
|
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
| $215K | 0.15% |
+6,418
| New | +$243K |
|
|
AUD
107
DELISTED
Audacy, Inc.
AUD
| $212K | 0.15% |
+83,567
| New | +$221K |
|
108
Universal Insurance Holdings
UVE
$1.23B
| $210K | 0.15% |
+16,742
| New | +$251K |
|
109
Ennis
EBF
$560M
| $207K | 0.15% |
+12,025
| New | +$226K |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $206K | 0.15% |
+2,983
| New | +$245K |
|
|
TGNA
111
DELISTED
TEGNA Inc
TGNA
| $204K | 0.15% |
+9,234
| New | +$194K |
|
|
GES
112
DELISTED
Guess Inc
GES
| $203K | 0.15% |
+9,035
| New | +$196K |
|
|
SHOE
113
Shoe Station Group
SHOE
$420M
| $200K | 0.14% |
+6,638
| New | +$216K |
|
|
WCC
114
WESCO International
WCC
$18.4B
| $199K | 0.14% |
+1,613
| New | +$202K |
|
|
HI
115
DELISTED
Hillenbrand
HI
| $198K | 0.14% |
+4,846
| New | +$229K |
|
116
Old National Bancorp
ONB
$10.3B
| $197K | 0.14% |
+13,009
| New | +$237K |
|
117
Popular Inc
BPOP
$11.3B
| $196K | 0.14% |
+2,507
| New | +$222K |
|
118
Koppers
KOP
$989M
| $196K | 0.14% |
+8,097
| New | +$239K |
|
|
SEM
119
DELISTED
Select Medical
SEM
| $196K | 0.14% |
+16,092
| New | +$212K |
|
|
DCH
120
Dauch Corp
DCH
$1.43B
| $194K | 0.14% |
+29,275
| New | +$250K |
|
|
IMCC
121
IM Cannabis
IMCC
$1.12M
| $194K | 0.14% |
2,941
-1,275
| -30% | -$174K |
|
122
Hope Bancorp
HOPE
$1.82B
| $190K | 0.14% |
+13,265
| New | +$219K |
|
|
AMWD
123
DELISTED
American Woodmark
AMWD
| $188K | 0.13% |
+4,005
| New | +$230K |
|
124
TTM Technologies
TTMI
$13.8B
| $187K | 0.13% |
+13,385
| New | +$184K |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $182K | 0.13% |
1,032
-489
| -32% | -$85K |
|
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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.