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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.35M
Cap. Flow
+$2.35M
Cap. Flow %
2.11%
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.8M
2
RVPH
REVIVA PHARMA HLDGS INC
RVPH
+$263K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
4
CXT icon
Crane NXT
CXT
+$160K
5
ASO icon
Academy Sports + Outdoors
ASO
+$147K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Financials 11.36%
3 Communication Services 10.31%
4 Technology 7.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
101
Superior Group of Companies
SGC
$202M
$229K 0.21%
22,803
-2,400
-10% -$23.2K
UGI icon
102
UGI
UGI
$7.78B
$229K 0.21%
6,182
+2,208
+56% +$79.8K
SAH icon
103
Sonic Automotive
SAH
$2.76B
$228K 0.2%
4,618
+574
+14% +$27.5K
CAC icon
104
Camden National
CAC
$1B
$227K 0.2%
5,452
– –
RITM icon
105
Rithm Capital
RITM
$5.62B
$225K 0.2%
27,512
+3,558
+15% +$29.7K
FFIC
106
DELISTED
Flushing Financial
FFIC
$223K 0.2%
11,493
– –
DCOM icon
107
Dime Commercial Bancshares
DCOM
$1.82B
$221K 0.2%
6,937
+872
+14% +$28.8K
HCC icon
108
Warrior Met Coal
HCC
$4.25B
$221K 0.2%
6,388
– –
HVT icon
109
Haverty Furniture Companies
HVT
$416M
$219K 0.2%
7,314
– –
TRNS icon
110
Transcat
TRNS
$838M
$218K 0.2%
3,079
-3,000
-49% -$229K
CSGS
111
DELISTED
CSG Systems International
CSGS
$215K 0.19%
3,752
+472
+14% +$27.7K
KLIC icon
112
Kulicke & Soffa
KLIC
$4.72B
$212K 0.19%
4,793
+1,217
+34% +$53.5K
COKE icon
113
Coca-Cola Consolidated
COKE
$12B
$211K 0.19%
4,110
+580
+16% +$27.7K
FL
114
DELISTED
Foot Locker
FL
$210K 0.19%
5,544
+745
+16% +$25.6K
MU icon
115
Micron Technology
MU
$937B
$210K 0.19%
4,200
+500
+14% +$27.4K
SCSC icon
116
Scansource
SCSC
$1.16B
$209K 0.19%
7,151
– –
V icon
117
Visa
V
$683B
$208K 0.19%
1,000
– –
ARCB icon
118
ArcBest
ARCB
$3.07B
$207K 0.19%
2,951
+371
+14% +$28.6K
PEBO icon
119
Peoples Bancorp
PEBO
$1.5B
$206K 0.18%
7,292
– –
FAF icon
120
First American
FAF
$7.7B
$205K 0.18%
3,912
+865
+28% +$43.8K
MCHB
121
Mechanics Bancorp
MCHB
$3.77B
$204K 0.18%
7,412
+726
+11% +$19.9K
NUS icon
122
Nu Skin
NUS
$251M
$204K 0.18%
4,835
+576
+14% +$22.2K
DCH
123
Dauch Corp
DCH
$1.38B
$203K 0.18%
25,986
– –
GSBC icon
124
Great Southern Bancorp
GSBC
$886M
$200K 0.18%
3,361
+82
+3% +$4.97K
ABR icon
125
Arbor Realty Trust
ABR
$963M
$197K 0.18%
14,943
+1,942
+15% +$26.4K
3 4
5
6 7

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EMC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EMC Capital Management held 313 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EMC Capital Management's Q4 2022 filing shows 34 new, 151 increased, 23 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 103,380 shares worth $3.67M. The largest sale was iShares Russell 2000 ETF, an estimated $2.47M.

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

  • EMC Capital Management's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 103,380 shares worth $3.67M.
  • EMC Capital Management added most to REVIVA PHARMA HLDGS INC in Q4 2022, an estimated $263K increase.
  • EMC Capital Management's biggest Q4 2022 reduction was ARK Web x.0 ETF, cutting an estimated $1.66M.
  • EMC Capital Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.47M.
  • EMC Capital Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • EMC Capital Management opened 34 new positions and closed 19 in Q4 2022.
  • EMC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $111M.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.