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 | |
|---|---|---|---|---|---|---|
151
OFG Bancorp
OFG
$1.99B
| $155K | 0.11% |
+5,830
| New | +$155K |
|
152
Cathay General Bancorp
CATY
$3.43B
| $154K | 0.11% |
+3,850
| New | +$154K |
|
|
OPI
153
Office Properties Income Trust
OPI
$16.7M
| $154K | 0.11% |
+7,140
| New | +$154K |
|
154
ODP
ODP
$668M
| $153K | 0.11% |
+3,557
| New | +$153K |
|
155
nLIGHT
LASR
$1.44B
| $152K | 0.11% |
11,571
-49,410
| -81% | -$649K |
|
156
Sabra Healthcare REIT
SBRA
$4.56B
| $151K | 0.11% |
+12,959
| New | +$151K |
|
157
American Financial Group
AFG
$11.6B
| $149K | 0.11% |
+1,079
| New | +$149K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $149K | 0.11% |
+1,000
| New | +$149K |
|
159
Lazard
LAZ
$5.32B
| $148K | 0.11% |
+4,508
| New | +$148K |
|
160
MGIC Investment
MTG
$6.55B
| $148K | 0.11% |
+11,327
| New | +$148K |
|
|
UNIT
161
Uniti Group
UNIT
$1.59B
| $148K | 0.11% |
+11,962
| New | +$148K |
|
162
Arbor Realty Trust
ABR
$2.34B
| $147K | 0.11% |
+8,624
| New | +$147K |
|
163
BP
BP
$87.4B
| $147K | 0.11% |
5,000
| – | – |
|
164
Rush Enterprises Class A
RUSHA
$4.53B
| $147K | 0.11% |
+4,343
| New | +$147K |
|
165
Navient
NAVI
$1.37B
| $146K | 0.1% |
+9,169
| New | +$146K |
|
166
Chemours
CC
$2.34B
| $145K | 0.1% |
+4,372
| New | +$145K |
|
167
Group 1 Automotive
GPI
$6.26B
| $145K | 0.1% |
+833
| New | +$145K |
|
|
PFC
168
DELISTED
Premier Financial Corp. Common Stock
PFC
| $145K | 0.1% |
+5,450
| New | +$145K |
|
169
H&R Block
HRB
$6.85B
| $144K | 0.1% |
+5,531
| New | +$144K |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $144K | 0.1% |
+8,479
| New | +$144K |
|
171
Kulicke & Soffa
KLIC
$1.99B
| $143K | 0.1% |
+3,076
| New | +$143K |
|
172
Tri Pointe Homes
TPH
$3.25B
| $143K | 0.1% |
+6,926
| New | +$143K |
|
173
Camtek
CAMT
$3.6B
| $142K | 0.1% |
4,773
-31,582
| -87% | -$940K |
|
|
ADAM
174
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $141K | 0.1% |
+10,915
| New | +$141K |
|
175
Harley-Davidson
HOG
$3.67B
| $140K | 0.1% |
+3,847
| New | +$140K |
|