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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$700K
2
TRNS icon
Transcat
TRNS
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
101
Navient
NAVI
$852M
$203K 0.19%
13,793
– –
AFG icon
102
American Financial Group
AFG
$11.7B
$202K 0.19%
1,640
– –
HOG icon
103
Harley-Davidson
HOG
$2.79B
$201K 0.19%
5,755
– –
JBL icon
104
Jabil
JBL
$35.1B
$201K 0.19%
3,477
– –
VSH icon
105
Vishay Intertechnology
VSH
$5.81B
$194K 0.18%
10,912
– –
MCHB
106
Mechanics Bancorp
MCHB
$3.75B
$193K 0.18%
6,686
– –
CIO
107
DELISTED
City Office REIT
CIO
$192K 0.18%
19,234
– –
FULT icon
108
Fulton Financial
FULT
$4.76B
$192K 0.18%
12,172
– –
MOD icon
109
Modine Manufacturing
MOD
$10.5B
$192K 0.18%
14,802
– –
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$6.35B
$192K 0.18%
6,574
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.61T
$191K 0.18%
2,000
– –
ODP
112
DELISTED
ODP
ODP
$189K 0.17%
5,379
– –
SCSC icon
113
Scansource
SCSC
$1.19B
$189K 0.17%
7,151
– –
ARCB icon
114
ArcBest
ARCB
$3.19B
$188K 0.17%
2,580
– –
GSBC icon
115
Great Southern Bancorp
GSBC
$889M
$187K 0.17%
3,279
– –
PRGS icon
116
Progress Software
PRGS
$1.72B
$186K 0.17%
4,360
– –
HCC icon
117
Warrior Met Coal
HCC
$4.36B
$182K 0.17%
6,388
– –
HVT icon
118
Haverty Furniture Companies
HVT
$460M
$182K 0.17%
7,314
– –
EBF icon
119
Ennis
EBF
$560M
$179K 0.17%
8,877
– –
DCOM icon
120
Dime Commercial Bancshares
DCOM
$1.83B
$178K 0.16%
6,065
– –
GPI icon
121
Group 1 Automotive
GPI
$3.42B
$178K 0.16%
1,247
– –
DCH
122
Dauch Corp
DCH
$1.38B
$177K 0.16%
25,986
– –
PAG icon
123
Penske Automotive Group
PAG
$14.2B
$177K 0.16%
1,797
– –
ZM icon
124
Zoom
ZM
$29.5B
$177K 0.16%
2,100
+100
+5% +$9.52K
RITM icon
125
Rithm Capital
RITM
$5.59B
$175K 0.16%
23,954
– –
3 4
5
6 7

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MWM
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

EMC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EMC Capital Management held 314 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management's Q3 2022 filing shows 10 new, 8 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $2.47M. The largest sale was UFP Technologies, an estimated $700K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 15,000 shares worth $2.47M.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.06M increase.
  • EMC Capital Management's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $700K.
  • EMC Capital Management fully exited AXIS Capital in Q3 2022, selling an estimated $337K.
  • EMC Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • EMC Capital Management opened 10 new positions and closed 35 in Q3 2022.
  • EMC Capital Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.