We are live on ! Find out more
ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$700K
2
TRNS icon
Transcat
TRNS
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
126
Sonic Automotive
SAH
$2.79B
$175K 0.16%
4,044
– –
HBNC icon
127
Horizon Bancorp
HBNC
$1.06B
$174K 0.16%
9,709
– –
CSGS
128
DELISTED
CSG Systems International
CSGS
$173K 0.16%
3,280
– –
MEI icon
129
Methode Electronics
MEI
$536M
$173K 0.16%
4,658
– –
CIVI
130
DELISTED
Civitas Resources
CIVI
$171K 0.16%
2,976
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$170K 0.16%
1,032
– –
DKS icon
132
Dick's Sporting Goods
DKS
$18B
$169K 0.16%
1,612
– –
NHI icon
133
National Health Investors
NHI
$3.61B
$168K 0.16%
2,966
– –
TTD icon
134
Trade Desk
TTD
$9.09B
$167K 0.15%
3,500
-2,500
-42% -$142K
UVE icon
135
Universal Insurance Holdings
UVE
$1.23B
$166K 0.15%
16,888
– –
WGO icon
136
Winnebago Industries
WGO
$901M
$166K 0.15%
3,117
– –
COOP
137
DELISTED
Mr. Cooper
COOP
$165K 0.15%
4,083
– –
BHE icon
138
Benchmark Electronics
BHE
$3.07B
$161K 0.15%
6,489
– –
CC icon
139
Chemours
CC
$2.7B
$161K 0.15%
6,529
– –
FSK icon
140
FS KKR Capital
FSK
$3.21B
$159K 0.15%
9,405
– –
ZION icon
141
Zions Bancorporation
ZION
$10.5B
$159K 0.15%
3,121
– –
FISI icon
142
Financial Institutions
FISI
$841M
$158K 0.15%
6,572
– –
RM icon
143
Regional Management Corp
RM
$312M
$158K 0.15%
5,641
– –
TPH
144
DELISTED
Tri Pointe Homes
TPH
$158K 0.15%
10,428
– –
PNNT
145
Pennant Park Investment Corp
PNNT
$230M
$157K 0.15%
28,775
– –
SBH icon
146
Sally Beauty Holdings
SBH
$1.58B
$157K 0.15%
12,424
– –
FHI icon
147
Federated Hermes
FHI
$4.85B
$152K 0.14%
4,594
– –
RWT
148
Redwood Trust
RWT
$589M
$151K 0.14%
26,388
– –
ABR icon
149
Arbor Realty Trust
ABR
$974M
$150K 0.14%
13,001
– –
CXW icon
150
CoreCivic
CXW
$2.98B
$150K 0.14%
17,016
– –
4 5
6
7 8

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

EMC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EMC Capital Management held 314 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management's Q3 2022 filing shows 10 new, 8 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $2.47M. The largest sale was UFP Technologies, an estimated $700K.

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

  • EMC Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 15,000 shares worth $2.47M.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.06M increase.
  • EMC Capital Management's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $700K.
  • EMC Capital Management fully exited AXIS Capital in Q3 2022, selling an estimated $337K.
  • EMC Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • EMC Capital Management opened 10 new positions and closed 35 in Q3 2022.
  • EMC Capital Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.