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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
W&T Offshore
WTI
|
+$594K |
| 4 |
Sterling Infrastructure
STRL
|
+$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$4.7M |
| 2 |
Transcat
TRNS
|
+$4.56M |
| 3 |
Kornit Digital
KRNT
|
+$3.06M |
| 4 |
US Physical Therapy
USPH
|
+$2.86M |
| 5 |
UFP Technologies
UFPT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haverty Furniture Companies
HVT
$450M
| $181K | 0.13% |
+7,307
| New | +$212K |
|
|
SNV
127
DELISTED
Synovus
SNV
| $181K | 0.13% |
+4,346
| New | +$220K |
|
128
Affirm
AFRM
$26.3B
| $180K | 0.13% |
+3,900
| New | +$204K |
|
129
Silgan Holdings
SLGN
$4.51B
| $180K | 0.13% |
+4,064
| New | +$176K |
|
130
Avnet
AVT
$7.97B
| $179K | 0.13% |
+4,099
| New | +$169K |
|
131
Radian Group
RDN
$5.21B
| $179K | 0.13% |
+8,374
| New | +$193K |
|
132
Toll Brothers
TOL
$14.5B
| $178K | 0.13% |
+3,829
| New | +$215K |
|
133
Hancock Whitney
HWC
$6.3B
| $176K | 0.13% |
+3,773
| New | +$203K |
|
134
Sanmina
SANM
$10.7B
| $174K | 0.12% |
+4,245
| New | +$169K |
|
|
HT
135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $174K | 0.12% |
+17,838
| New | +$165K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $173K | 0.12% |
+5,596
| New | +$220K |
|
137
Methode Electronics
MEI
$613M
| $172K | 0.12% |
+3,858
| New | +$173K |
|
138
Moog Inc Class A
MOG.A
$12.9B
| $169K | 0.12% |
+2,120
| New | +$172K |
|
139
Wabash National
WNC
$518M
| $169K | 0.12% |
+11,829
| New | +$209K |
|
140
Ryder
R
$10.2B
| $166K | 0.12% |
+2,371
| New | +$184K |
|
141
Hanover Insurance
THG
$7.98B
| $166K | 0.12% |
+1,134
| New | +$159K |
|
142
Rithm Capital
RITM
$5.64B
| $165K | 0.12% |
+15,913
| New | +$169K |
|
143
Sturm, Ruger & Co
RGR
$614M
| $162K | 0.12% |
+2,381
| New | +$164K |
|
|
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
| $161K | 0.12% |
+4,264
| New | +$172K |
|
145
Johnson Outdoors
JOUT
$506M
| $159K | 0.11% |
+2,076
| New | +$175K |
|
146
Agilysys
AGYS
$3.12B
| $158K | 0.11% |
4,279
-18,910
| -82% | -$759K |
|
147
Werner Enterprises
WERN
$2.27B
| $158K | 0.11% |
+3,975
| New | +$175K |
|
148
Amneal Pharmaceuticals
AMRX
$5.89B
| $156K | 0.11% |
+40,417
| New | +$179K |
|
149
Crane NXT
CXT
$3.01B
| $156K | 0.11% |
+4,655
| New | +$168K |
|
150
Quad
QUAD
$529M
| $156K | 0.11% |
+23,032
| New | +$121K |
|
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EMC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.
- EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
- EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
- EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
- EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
- EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
- EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
- EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.
Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.