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 |
Amazon
AMZN
|
$9.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 3 |
Zscaler
ZS
|
$244K |
| 4 |
HF Sinclair
DINO
|
$235K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$200K |
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 | |
|---|---|---|---|---|---|---|
101
Regional Management Corp
RM
$424M
| $211K | 0.18% |
5,641
-1,509
| -21% | -$56.4K |
|
102
Rush Enterprises Class A
RUSHA
$4.43B
| $211K | 0.18% |
4,383
+1,488
| +51% | +$71.6K |
|
103
Chemours
CC
$2.25B
| $209K | 0.18% |
6,529
+2,157
| +49% | +$69K |
|
104
Ethan Allen Interiors
ETD
$735M
| $207K | 0.18% |
10,234
-7,849
| -43% | -$159K |
|
105
Visa
V
$676B
| $206K | 0.18% |
1,000
| – | – |
|
|
RWT
106
Redwood Trust
RWT
$786M
| $203K | 0.17% |
26,388
-999
| -4% | -$7.69K |
|
|
LK
107
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $201K | 0.17% |
14,200
+14,100
| +14,100% | +$200K |
|
108
Catalyst Pharmaceutical
CPRX
$2.42B
| $200K | 0.17% |
28,483
-21,660
| -43% | -$152K |
|
109
Coca-Cola Consolidated
COKE
$10B
| $199K | 0.17% |
353
+118
| +50% | +$66.5K |
|
110
Emcor
EME
$27.9B
| $198K | 0.17% |
1,923
+651
| +51% | +$67K |
|
111
Progress Software
PRGS
$1.92B
| $198K | 0.17% |
4,360
+1,477
| +51% | +$67.1K |
|
112
Autoliv
ALV
$9.56B
| $197K | 0.17% |
2,759
+922
| +50% | +$65.8K |
|
113
American Axle
AXL
$708M
| $196K | 0.17% |
25,986
-3,289
| -11% | -$24.8K |
|
114
CSG Systems International
CSGS
$1.86B
| $196K | 0.17% |
3,280
+1,100
| +50% | +$65.7K |
|
115
Warrior Met Coal
HCC
$2.93B
| $196K | 0.17% |
6,388
-667
| -9% | -$20.5K |
|
116
Lemonade
LMND
$3.77B
| $196K | 0.17% |
9,900
| – | – |
|
117
Peoples Bancorp
PEBO
$1.09B
| $194K | 0.17% |
7,292
-2,300
| -24% | -$61.2K |
|
118
Vishay Intertechnology
VSH
$2.01B
| $194K | 0.17% |
10,912
+3,606
| +49% | +$64.1K |
|
119
Navient
NAVI
$1.35B
| $193K | 0.16% |
13,793
+4,624
| +50% | +$64.7K |
|
120
Great Southern Bancorp
GSBC
$713M
| $192K | 0.16% |
3,279
-753
| -19% | -$44.1K |
|
121
FNB Corp
FNB
$5.89B
| $190K | 0.16% |
17,480
+5,770
| +49% | +$62.7K |
|
122
Hilltop Holdings
HTH
$2.2B
| $190K | 0.16% |
7,120
+2,377
| +50% | +$63.4K |
|
123
CoreCivic
CXW
$2.15B
| $189K | 0.16% |
17,016
-1,200
| -7% | -$13.3K |
|
124
Kelly Services Class A
KELYA
$480M
| $188K | 0.16% |
9,504
-6,171
| -39% | -$122K |
|
125
Penske Automotive Group
PAG
$12.2B
| $188K | 0.16% |
1,797
+597
| +50% | +$62.5K |
|