ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-18.39%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 2 |
Zscaler
ZS
|
$244K |
| 3 |
HF Sinclair
DINO
|
$235K |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$200K |
| 5 |
United Therapeutics
UTHR
|
$187K |
Top Sells
| 1 |
Transcat
TRNS
|
$885K |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$731K |
| 3 |
Holley
HLLY
|
$698K |
| 4 |
UFP Technologies
UFPT
|
$621K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$363M
| $187K | 0.16% |
28,574
-10,712
| -27% | -$70.1K |
|
127
MongoDB
MDB
$26.2B
| $186K | 0.16% |
+600
| New | +$186K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $185K | 0.16% |
2,900
+2,200
| +314% | +$140K |
|
129
Nu Skin
NUS
$609M
| $184K | 0.16% |
4,259
+1,420
| +50% | +$61.3K |
|
130
FS KKR Capital
FSK
$5.05B
| $183K | 0.16% |
9,405
+3,144
| +50% | +$61.2K |
|
131
ArcBest
ARCB
$1.69B
| $182K | 0.16% |
2,580
+864
| +50% | +$60.9K |
|
132
Harley-Davidson
HOG
$3.67B
| $182K | 0.16% |
5,755
+1,908
| +50% | +$60.3K |
|
133
Dime Community Bancshares
DCOM
$1.36B
| $180K | 0.15% |
6,065
+2,052
| +51% | +$60.9K |
|
134
Ennis
EBF
$479M
| $180K | 0.15% |
8,877
-3,148
| -26% | -$63.8K |
|
135
National Health Investors
NHI
$3.67B
| $180K | 0.15% |
2,966
+1,013
| +52% | +$61.5K |
|
136
Genesco
GCO
$363M
| $178K | 0.15% |
3,567
-49
| -1% | -$2.45K |
|
137
Jabil
JBL
$22.3B
| $178K | 0.15% |
3,477
+1,173
| +51% | +$60.1K |
|
|
PNNT
138
Pennant Park Investment Corp
PNNT
$473M
| $178K | 0.15% |
28,775
-5,394
| -16% | -$33.4K |
|
139
Curtiss-Wright
CW
$18.1B
| $177K | 0.15% |
1,338
+457
| +52% | +$60.5K |
|
140
Fulton Financial
FULT
$3.59B
| $176K | 0.15% |
12,172
+4,021
| +49% | +$58.1K |
|
141
Tri Pointe Homes
TPH
$3.18B
| $176K | 0.15% |
10,428
+3,502
| +51% | +$59.1K |
|
142
Vanda Pharmaceuticals
VNDA
$274M
| $176K | 0.15% |
16,185
-6,900
| -30% | -$75K |
|
|
GOOD
143
Gladstone Commercial Corp
GOOD
$617M
| $175K | 0.15% |
9,275
-1,783
| -16% | -$33.6K |
|
144
Booking.com
BKNG
$181B
| $174K | 0.15% |
100
| – | – |
|
145
Twilio
TWLO
$16.3B
| $174K | 0.15% |
2,000
| – | – |
|
146
Dana Inc
DAN
$2.71B
| $173K | 0.15% |
12,277
+4,126
| +51% | +$58.1K |
|
147
Methode Electronics
MEI
$247M
| $173K | 0.15% |
4,658
+800
| +21% | +$29.7K |
|
148
Financial Institutions
FISI
$559M
| $171K | 0.15% |
6,572
-1,207
| -16% | -$31.4K |
|
149
Arbor Realty Trust
ABR
$2.28B
| $170K | 0.15% |
13,001
+4,377
| +51% | +$57.2K |
|
150
Haverty Furniture Companies
HVT
$383M
| $170K | 0.15% |
7,314
+7
| +0.1% | +$163 |
|