ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
101
MFA Financial
MFA
$1.05B
| $243 | 0.19% |
2,000
-8,727
| -81% | -$1.06K |
|
102
Emcor
EME
$28.1B
| $242 | 0.19% |
7,212
+5,065
| +236% | +$170 |
|
103
Mr. Cooper
COOP
$12.1B
| $239 | 0.19% |
4,722
| – | – |
|
104
Federated Hermes
FHI
$4.08B
| $238 | 0.18% |
21,140
+15,836
| +299% | +$178 |
|
|
GOOD
105
Gladstone Commercial Corp
GOOD
$609M
| $238 | 0.18% |
2,000
-7,275
| -78% | -$866 |
|
106
Koppers
KOP
$554M
| $237 | 0.18% |
17,702
+11,674
| +194% | +$156 |
|
107
Hims & Hers Health
HIMS
$10B
| $235 | 0.18% |
6,668
+4,668
| +233% | +$165 |
|
108
Civitas Resources
CIVI
$3.22B
| $233 | 0.18% |
3,363
| – | – |
|
109
Foot Locker
FL
$2.3B
| $229 | 0.18% |
20,061
+14,517
| +262% | +$166 |
|
110
Shoe Carnival
SCVL
$589M
| $227 | 0.18% |
7,494
+819
| +12% | +$25 |
|
111
AGCO
AGCO
$8.05B
| $223 | 0.17% |
1,879
-841
| -31% | -$100 |
|
112
Exelixis
EXEL
$9.95B
| $223 | 0.17% |
3,912
-6,862
| -64% | -$391 |
|
113
Acco Brands
ACCO
$354M
| $221 | 0.17% |
14,943
-13,631
| -48% | -$202 |
|
114
H&R Block
HRB
$6.83B
| $221 | 0.17% |
7,314
-1,337
| -15% | -$40 |
|
115
Tredegar Corp
TG
$265M
| $221 | 0.17% |
800
-6,747
| -89% | -$1.86K |
|
116
Ryder
R
$7.59B
| $220 | 0.17% |
4,618
+498
| +12% | +$24 |
|
117
Builders FirstSource
BLDR
$15.1B
| $217 | 0.17% |
1,598
| – | – |
|
118
Dime Community Bancshares
DCOM
$1.33B
| $217 | 0.17% |
12,753
+5,816
| +84% | +$99 |
|
119
Cathay General Bancorp
CATY
$3.44B
| $216 | 0.17% |
6,701
| – | – |
|
120
American Axle
AXL
$707M
| $215 | 0.17% |
25,986
| – | – |
|
121
Moog
MOG.A
$6.11B
| $215 | 0.17% |
4,116
+426
| +12% | +$22 |
|
122
Sonic Automotive
SAH
$2.79B
| $213 | 0.16% |
22,803
+18,185
| +394% | +$170 |
|
123
Commercial Metals
CMC
$6.36B
| $212 | 0.16% |
4,030
| – | – |
|
124
Regional Management Corp
RM
$420M
| $211 | 0.16% |
7,151
+1,510
| +27% | +$45 |
|
125
FNB Corp
FNB
$5.92B
| $207 | 0.16% |
10,783
-9,278
| -46% | -$178 |
|