ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
133
Reduced
126
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Consolidated
COKE
$10.2B
| $285K | 0.19% |
51,930
+46,720
| +897% | +$256K |
|
102
DHT Holdings
DHT
$1.94B
| $284K | 0.19% |
9,861
-24,377
| -71% | -$702K |
|
|
PNNT
103
Pennant Park Investment Corp
PNNT
$469M
| $283K | 0.19% |
20,068
-11,721
| -37% | -$165K |
|
|
CIO
104
City Office REIT
CIO
$280M
| $282K | 0.19% |
2,691
-18,515
| -87% | -$1.94M |
|
105
Penske Automotive Group
PAG
$12.1B
| $278K | 0.18% |
21,211
+19,839
| +1,446% | +$260K |
|
106
Cirrus Logic
CRUS
$5.81B
| $275K | 0.18% |
6,000
+2,312
| +63% | +$106K |
|
107
Primoris Services
PRIM
$6.22B
| $274K | 0.18% |
11,069
+3,996
| +56% | +$98.9K |
|
|
FSP
108
Franklin Street Properties
FSP
$173M
| $272K | 0.18% |
13,804
-16,621
| -55% | -$328K |
|
109
Ethan Allen Interiors
ETD
$737M
| $271K | 0.18% |
8,529
-2,673
| -24% | -$84.9K |
|
110
First Horizon
FHN
$11.4B
| $271K | 0.18% |
15,823
+3,470
| +28% | +$59.4K |
|
111
Modine Manufacturing
MOD
$7.02B
| $271K | 0.18% |
813
-4,805
| -86% | -$1.6M |
|
112
New Mountain Finance
NMFC
$1.12B
| $270K | 0.18% |
8,008
-10,462
| -57% | -$353K |
|
113
Quad
QUAD
$325M
| $270K | 0.18% |
2,674
-22,346
| -89% | -$2.26M |
|
114
Snap
SNAP
$12.3B
| $268K | 0.18% |
7,674
+7,494
| +4,163% | +$262K |
|
115
Pacific Biosciences
PACB
$378M
| $265K | 0.17% |
13,831
-43,654
| -76% | -$836K |
|
116
Brookline Bancorp
BRKL
| $262K | 0.17% |
15,829
+1,819
| +13% | +$30.1K |
|
117
OFG Bancorp
OFG
$1.98B
| $262K | 0.17% |
9,448
-8,766
| -48% | -$243K |
|
118
Amneal Pharmaceuticals
AMRX
$3B
| $259K | 0.17% |
31,090
| – | – |
|
119
Greif
GEF
$3.54B
| $259K | 0.17% |
17,121
+14,435
| +537% | +$218K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $259K | 0.17% |
37,771
-67,369
| -64% | -$462K |
|
121
First Bancorp
FBP
$3.54B
| $258K | 0.17% |
9,961
-12,943
| -57% | -$335K |
|
122
Hanmi Financial
HAFC
$750M
| $257K | 0.17% |
4,484
-7,284
| -62% | -$417K |
|
123
Qualcomm
QCOM
$170B
| $257K | 0.17% |
3,822
+1,822
| +91% | +$123K |
|
124
Mercantile Bank Corp
MBWM
$791M
| $255K | 0.17% |
9,600
+7,723
| +411% | +$205K |
|
125
UGI
UGI
$7.3B
| $252K | 0.17% |
1,000
-8,488
| -89% | -$2.14M |
|