ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.35M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Superior Group of Companies
SGC
$203M
| $229K | 0.21% |
22,803
-2,400
| -10% | -$24.1K |
|
102
UGI
UGI
$7.3B
| $229K | 0.21% |
6,182
+2,208
| +56% | +$81.8K |
|
103
Sonic Automotive
SAH
$2.79B
| $228K | 0.2% |
4,618
+574
| +14% | +$28.3K |
|
104
Camden National
CAC
$683M
| $227K | 0.2% |
5,452
| – | – |
|
105
Rithm Capital
RITM
$6.55B
| $225K | 0.2% |
27,512
+3,558
| +15% | +$29.1K |
|
106
Flushing Financial
FFIC
$463M
| $223K | 0.2% |
11,493
| – | – |
|
107
Dime Community Bancshares
DCOM
$1.34B
| $221K | 0.2% |
6,937
+872
| +14% | +$27.8K |
|
108
Warrior Met Coal
HCC
$2.93B
| $221K | 0.2% |
6,388
| – | – |
|
109
Haverty Furniture Companies
HVT
$362M
| $219K | 0.2% |
7,314
| – | – |
|
110
Transcat
TRNS
$747M
| $218K | 0.2% |
3,079
-3,000
| -49% | -$212K |
|
111
CSG Systems International
CSGS
$1.87B
| $215K | 0.19% |
3,752
+472
| +14% | +$27K |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $212K | 0.19% |
4,793
+1,217
| +34% | +$53.8K |
|
113
Coca-Cola Consolidated
COKE
$10.2B
| $211K | 0.19% |
4,110
+580
| +16% | +$29.8K |
|
114
Foot Locker
FL
$2.31B
| $210K | 0.19% |
5,544
+745
| +16% | +$28.2K |
|
115
Micron Technology
MU
$133B
| $210K | 0.19% |
4,200
+500
| +14% | +$25K |
|
116
Scansource
SCSC
$966M
| $209K | 0.19% |
7,151
| – | – |
|
117
Visa
V
$681B
| $208K | 0.19% |
1,000
| – | – |
|
118
ArcBest
ARCB
$1.65B
| $207K | 0.19% |
2,951
+371
| +14% | +$26K |
|
119
Peoples Bancorp
PEBO
$1.1B
| $206K | 0.18% |
7,292
| – | – |
|
120
First American
FAF
$6.63B
| $205K | 0.18% |
3,912
+865
| +28% | +$45.3K |
|
|
MCHB
121
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $204K | 0.18% |
7,412
+726
| +11% | +$20K |
|
122
Nu Skin
NUS
$596M
| $204K | 0.18% |
4,835
+576
| +14% | +$24.3K |
|
123
American Axle
AXL
$707M
| $203K | 0.18% |
25,986
| – | – |
|
124
Great Southern Bancorp
GSBC
$718M
| $200K | 0.18% |
3,361
+82
| +3% | +$4.88K |
|
125
Arbor Realty Trust
ABR
$2.28B
| $197K | 0.18% |
14,943
+1,942
| +15% | +$25.6K |
|