ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-5.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
W&T Offshore
WTI
|
$642K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
AdvanSix
ASIX
|
$531K |
Top Sells
| 1 |
XPEL
XPEL
|
$4.7M |
| 2 |
Transcat
TRNS
|
$4.1M |
| 3 |
Kornit Digital
KRNT
|
$3.06M |
| 4 |
US Physical Therapy
USPH
|
$2.86M |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 12.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haverty Furniture Companies
HVT
$383M
| $181K | 0.13% |
+7,307
| New | +$181K |
|
127
Synovus
SNV
$7.23B
| $181K | 0.13% |
+4,346
| New | +$181K |
|
128
Affirm
AFRM
$29.2B
| $180K | 0.13% |
+3,900
| New | +$180K |
|
129
Silgan Holdings
SLGN
$4.8B
| $180K | 0.13% |
+4,064
| New | +$180K |
|
130
Avnet
AVT
$4.47B
| $179K | 0.13% |
+4,099
| New | +$179K |
|
131
Radian Group
RDN
$4.79B
| $179K | 0.13% |
+8,374
| New | +$179K |
|
132
Toll Brothers
TOL
$14B
| $178K | 0.13% |
+3,829
| New | +$178K |
|
133
Hancock Whitney
HWC
$5.38B
| $176K | 0.13% |
+3,773
| New | +$176K |
|
134
Sanmina
SANM
$6.39B
| $174K | 0.12% |
+4,245
| New | +$174K |
|
|
HT
135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $174K | 0.12% |
+17,838
| New | +$174K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $173K | 0.12% |
+5,596
| New | +$173K |
|
137
Methode Electronics
MEI
$247M
| $172K | 0.12% |
+3,858
| New | +$172K |
|
138
Moog
MOG.A
$6.22B
| $169K | 0.12% |
+2,120
| New | +$169K |
|
139
Wabash National
WNC
$464M
| $169K | 0.12% |
+11,829
| New | +$169K |
|
140
Ryder
R
$7.69B
| $166K | 0.12% |
+2,371
| New | +$166K |
|
141
Hanover Insurance
THG
$6.49B
| $166K | 0.12% |
+1,134
| New | +$166K |
|
142
Rithm Capital
RITM
$6.66B
| $165K | 0.12% |
+15,913
| New | +$165K |
|
143
Sturm, Ruger & Co
RGR
$565M
| $162K | 0.12% |
+2,381
| New | +$162K |
|
|
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
| $161K | 0.12% |
+4,264
| New | +$161K |
|
145
Johnson Outdoors
JOUT
$423M
| $159K | 0.11% |
+2,076
| New | +$159K |
|
146
Agilysys
AGYS
$3.04B
| $158K | 0.11% |
4,279
-18,910
| -82% | -$698K |
|
147
Werner Enterprises
WERN
$1.72B
| $158K | 0.11% |
+3,975
| New | +$158K |
|
148
Amneal Pharmaceuticals
AMRX
$3B
| $156K | 0.11% |
+40,417
| New | +$156K |
|
149
Crane NXT
CXT
$3.54B
| $156K | 0.11% |
+4,655
| New | +$156K |
|
150
Quad
QUAD
$336M
| $156K | 0.11% |
+23,032
| New | +$156K |
|