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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
(-16%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$709K |
| 2 |
Zscaler
ZS
|
+$265K |
| 3 |
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 |
Transcat
TRNS
|
+$1.08M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$735K |
| 3 |
Holley
HLLY
|
+$698K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Regional Management Corp
RM
$301M
| $211K | 0.18% |
5,641
-1,509
| -21% | -$66.8K |
|
102
Rush Enterprises Class A
RUSHA
$6.2B
| $211K | 0.18% |
6,574
+2,232
| +51% | +$74.6K |
|
103
Chemours
CC
$2.5B
| $209K | 0.18% |
6,529
+2,157
| +49% | +$79.3K |
|
104
Ethan Allen Interiors
ETD
$570M
| $207K | 0.18% |
10,234
-7,849
| -43% | -$185K |
|
105
Visa
V
$684B
| $206K | 0.18% |
1,000
| – | – |
|
|
RWT
106
Redwood Trust
RWT
$574M
| $203K | 0.17% |
26,388
-999
| -4% | -$9.18K |
|
|
LK
107
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $201K | 0.17% |
14,200
+14,100
| +14,100% | +$200K |
|
|
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
| $200K | 0.17% |
28,483
-21,660
| -43% | -$159K |
|
109
Coca-Cola Consolidated
COKE
$12.5B
| $199K | 0.17% |
3,530
+1,180
| +50% | +$61.6K |
|
110
Emcor
EME
$35.2B
| $198K | 0.17% |
1,923
+651
| +51% | +$69.6K |
|
111
Progress Software
PRGS
$1.66B
| $198K | 0.17% |
4,360
+1,477
| +51% | +$70.3K |
|
112
Autoliv
ALV
$9.02B
| $197K | 0.17% |
2,759
+922
| +50% | +$68.9K |
|
|
DCH
113
Dauch Corp
DCH
$1.34B
| $196K | 0.17% |
25,986
-3,289
| -11% | -$24.7K |
|
|
CSGS
114
DELISTED
CSG Systems International
CSGS
| $196K | 0.17% |
3,280
+1,100
| +50% | +$66.6K |
|
115
Warrior Met Coal
HCC
$4.19B
| $196K | 0.17% |
6,388
-667
| -9% | -$23.1K |
|
116
Lemonade
LMND
$3.74B
| $196K | 0.17% |
9,900
| – | – |
|
117
Peoples Bancorp
PEBO
$1.5B
| $194K | 0.17% |
7,292
-2,300
| -24% | -$65.3K |
|
118
Vishay Intertechnology
VSH
$5.25B
| $194K | 0.17% |
10,912
+3,606
| +49% | +$68.5K |
|
119
Navient
NAVI
$789M
| $193K | 0.16% |
13,793
+4,624
| +50% | +$71.9K |
|
120
Great Southern Bancorp
GSBC
$874M
| $192K | 0.16% |
3,279
-753
| -19% | -$43.8K |
|
121
FNB Corp
FNB
$6.73B
| $190K | 0.16% |
17,480
+5,770
| +49% | +$67.4K |
|
122
Hilltop Holdings
HTH
$2.26B
| $190K | 0.16% |
7,120
+2,377
| +50% | +$67.7K |
|
123
CoreCivic
CXW
$2.96B
| $189K | 0.16% |
17,016
-1,200
| -7% | -$14.5K |
|
124
Kelly Services Class A
KELYA
$514M
| $188K | 0.16% |
9,504
-6,171
| -39% | -$121K |
|
125
Penske Automotive Group
PAG
$14.3B
| $188K | 0.16% |
1,797
+597
| +50% | +$64K |
|
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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.