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 | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.54B
| $170K | 0.15% |
18,054
+6,092
| +51% | +$57.4K |
|
152
Horizon Bancorp
HBNC
$862M
| $169K | 0.14% |
9,709
-7,506
| -44% | -$131K |
|
153
United Natural Foods
UNFI
$1.75B
| $168K | 0.14% |
4,276
+1,475
| +53% | +$58K |
|
154
Cabot Corp
CBT
$4.31B
| $166K | 0.14% |
2,599
+886
| +52% | +$56.6K |
|
155
Chart Industries
GTLS
$8.96B
| $166K | 0.14% |
+1,000
| New | +$166K |
|
156
ODP
ODP
$641M
| $163K | 0.14% |
5,379
+1,822
| +51% | +$55.2K |
|
157
First American
FAF
$6.75B
| $161K | 0.14% |
3,047
+1,004
| +49% | +$53.1K |
|
158
G-III Apparel Group
GIII
$1.2B
| $161K | 0.14% |
7,935
-1,106
| -12% | -$22.4K |
|
159
Gray Television
GTN
$624M
| $161K | 0.14% |
9,521
+3,192
| +50% | +$54K |
|
160
O-I Glass
OI
$1.95B
| $161K | 0.14% |
11,533
+1,900
| +20% | +$26.5K |
|
161
AMC Networks
AMCX
$319M
| $160K | 0.14% |
5,478
+1,812
| +49% | +$52.9K |
|
162
Zions Bancorporation
ZION
$8.58B
| $159K | 0.14% |
3,121
+1,056
| +51% | +$53.8K |
|
|
FBC
163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $157K | 0.13% |
4,432
+1,479
| +50% | +$52.4K |
|
164
Civitas Resources
CIVI
$3.29B
| $156K | 0.13% |
2,976
+985
| +49% | +$51.6K |
|
165
Energizer
ENR
$1.96B
| $156K | 0.13% |
5,504
+1,862
| +51% | +$52.8K |
|
166
Modine Manufacturing
MOD
$7.14B
| $156K | 0.13% |
14,802
-140
| -0.9% | -$1.48K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $156K | 0.13% |
1,032
| – | – |
|
168
Guess, Inc.
GES
$878M
| $154K | 0.13% |
9,005
-30
| -0.3% | -$513 |
|
169
Kulicke & Soffa
KLIC
$1.97B
| $153K | 0.13% |
3,576
+500
| +16% | +$21.4K |
|
170
UGI
UGI
$7.4B
| $153K | 0.13% |
3,974
+1,336
| +51% | +$51.4K |
|
171
Owlet
OWLT
$124M
| $151K | 0.13% |
6,355
-2,243
| -26% | -$53.3K |
|
172
Sturm, Ruger & Co
RGR
$565M
| $151K | 0.13% |
2,366
-15
| -0.6% | -$957 |
|
173
Winnebago Industries
WGO
$1.02B
| $151K | 0.13% |
3,117
+1,051
| +51% | +$50.9K |
|
174
Mr. Cooper
COOP
$13B
| $150K | 0.13% |
4,083
+1,386
| +51% | +$50.9K |
|
175
Global Net Lease
GNL
$1.75B
| $150K | 0.13% |
10,578
+3,577
| +51% | +$50.7K |
|