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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
ZS icon
Zscaler
ZS
+$265K
3
DINO icon
HF Sinclair
DINO
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.08M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$735K
3
HLLY icon
Holley
HLLY
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
126
Acco Brands
ACCO
$389M
$187K 0.16%
28,574
-10,712
-27% -$78.1K
MDB icon
127
MongoDB
MDB
$27.1B
$186K 0.16%
+600
New +$188K
XYZ
128
Block Inc
XYZ
$48.4B
$185K 0.16%
2,900
+2,200
+314% +$201K
NUS icon
129
Nu Skin
NUS
$252M
$184K 0.16%
4,259
+1,420
+50% +$65.2K
FSK icon
130
FS KKR Capital
FSK
$2.96B
$183K 0.16%
9,405
+3,144
+50% +$66.6K
ARCB icon
131
ArcBest
ARCB
$3.23B
$182K 0.16%
2,580
+864
+50% +$63.5K
HOG icon
132
Harley-Davidson
HOG
$2.58B
$182K 0.16%
5,755
+1,908
+50% +$67.8K
DCOM icon
133
Dime Commercial Bancshares
DCOM
$1.8B
$180K 0.15%
6,065
+2,052
+51% +$65.2K
EBF icon
134
Ennis
EBF
$552M
$180K 0.15%
8,877
-3,148
-26% -$56.7K
NHI icon
135
National Health Investors
NHI
$3.72B
$180K 0.15%
2,966
+1,013
+52% +$57.7K
GCO icon
136
Genesco
GCO
$425M
$178K 0.15%
3,567
-49
-1% -$2.94K
JBL icon
137
Jabil
JBL
$33B
$178K 0.15%
3,477
+1,173
+51% +$67.9K
PNNT
138
Pennant Park Investment Corp
PNNT
$215M
$178K 0.15%
28,775
-5,394
-16% -$38.4K
CW icon
139
Curtiss-Wright
CW
$26.7B
$177K 0.15%
1,338
+457
+52% +$64.9K
FULT icon
140
Fulton Financial
FULT
$4.66B
$176K 0.15%
12,172
+4,021
+49% +$62.2K
TPH
141
DELISTED
Tri Pointe Homes
TPH
$176K 0.15%
10,428
+3,502
+51% +$68.7K
VNDA icon
142
Vanda Pharmaceuticals
VNDA
$307M
$176K 0.15%
16,185
-6,900
-30% -$71.5K
GOOD
143
Gladstone Commercial Corp
GOOD
$605M
$175K 0.15%
9,275
-1,783
-16% -$36.2K
BKNG icon
144
Booking.com
BKNG
$149B
$174K 0.15%
2,500
– –
TWLO icon
145
Twilio
TWLO
$30B
$174K 0.15%
2,000
– –
DAN icon
146
Dana Inc
DAN
$2.9B
$173K 0.15%
12,277
+4,126
+51% +$64K
MEI icon
147
Methode Electronics
MEI
$496M
$173K 0.15%
4,658
+800
+21% +$34.5K
FISI icon
148
Financial Institutions
FISI
$816M
$171K 0.15%
6,572
-1,207
-16% -$33.6K
ABR icon
149
Arbor Realty Trust
ABR
$964M
$170K 0.15%
13,001
+4,377
+51% +$70.3K
HVT icon
150
Haverty Furniture Companies
HVT
$397M
$170K 0.15%
7,314
+7
+0.1% +$187
4 5
6
7 8

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ACM
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JWM
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N
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MAS
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ORC
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EMC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
  • EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
  • EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
  • EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
  • EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
  • EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.