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 | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$4.36B
| $221K | 0.16% |
+11,066
| New | +$221K |
|
102
V2X
VVX
$1.74B
| $221K | 0.16% |
+6,115
| New | +$221K |
|
103
AGCO
AGCO
$8.05B
| $217K | 0.16% |
+1,702
| New | +$217K |
|
104
Financial Institutions
FISI
$550M
| $217K | 0.16% |
+7,779
| New | +$217K |
|
|
PLYM
105
Plymouth Industrial REIT
PLYM
$978M
| $215K | 0.15% |
+8,894
| New | +$215K |
|
|
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
| $215K | 0.15% |
+6,418
| New | +$215K |
|
|
AUD
107
DELISTED
Audacy, Inc.
AUD
| $212K | 0.15% |
+83,567
| New | +$212K |
|
108
Universal Insurance Holdings
UVE
$703M
| $210K | 0.15% |
+16,742
| New | +$210K |
|
109
Ennis
EBF
$468M
| $207K | 0.15% |
+12,025
| New | +$207K |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $206K | 0.15% |
+2,983
| New | +$206K |
|
111
TEGNA Inc
TGNA
$3.41B
| $204K | 0.15% |
+9,234
| New | +$204K |
|
112
Guess, Inc.
GES
$876M
| $203K | 0.15% |
+9,035
| New | +$203K |
|
113
Shoe Carnival
SCVL
$589M
| $200K | 0.14% |
+6,638
| New | +$200K |
|
114
WESCO International
WCC
$10.6B
| $199K | 0.14% |
+1,613
| New | +$199K |
|
115
Hillenbrand
HI
$1.75B
| $198K | 0.14% |
+4,846
| New | +$198K |
|
116
Old National Bancorp
ONB
$8.92B
| $197K | 0.14% |
+13,009
| New | +$197K |
|
117
Popular Inc
BPOP
$8.53B
| $196K | 0.14% |
+2,507
| New | +$196K |
|
118
Koppers
KOP
$554M
| $196K | 0.14% |
+8,097
| New | +$196K |
|
119
Select Medical
SEM
$1.6B
| $196K | 0.14% |
+8,670
| New | +$196K |
|
120
American Axle
AXL
$707M
| $194K | 0.14% |
+29,275
| New | +$194K |
|
|
IMCC
121
IM Cannabis
IMCC
$10.7M
| $194K | 0.14% |
176,436
-76,530
| -30% | -$84.1K |
|
122
Hope Bancorp
HOPE
$1.42B
| $190K | 0.14% |
+13,265
| New | +$190K |
|
123
American Woodmark
AMWD
$922M
| $188K | 0.13% |
+4,005
| New | +$188K |
|
124
TTM Technologies
TTMI
$4.78B
| $187K | 0.13% |
+13,385
| New | +$187K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $182K | 0.13% |
1,032
-489
| -32% | -$86.2K |
|