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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
FL
151
DELISTED
Foot Locker
FL
$149K 0.14%
4,799
– –
OI icon
152
O-I Glass
OI
$1.16B
$149K 0.14%
11,533
– –
FBC
153
DELISTED
Flagstar Bancorp, Inc. New
FBC
$148K 0.14%
4,432
– –
UNFI icon
154
United Natural Foods
UNFI
$2.93B
$147K 0.14%
4,276
– –
COKE icon
155
Coca-Cola Consolidated
COKE
$11.9B
$145K 0.13%
3,530
– –
GOOD
156
Gladstone Commercial Corp
GOOD
$606M
$144K 0.13%
9,275
– –
SHOE
157
Shoe Station Group
SHOE
$423M
$143K 0.13%
6,675
– –
TKR icon
158
Timken Company
TKR
$9.22B
$143K 0.13%
2,416
– –
NUS icon
159
Nu Skin
NUS
$259M
$142K 0.13%
4,259
– –
ACCO icon
160
Acco Brands
ACCO
$406M
$140K 0.13%
28,574
– –
DAN icon
161
Dana Inc
DAN
$2.98B
$140K 0.13%
12,277
– –
FAF icon
162
First American
FAF
$7.72B
$140K 0.13%
3,047
– –
GCO icon
163
Genesco
GCO
$443M
$140K 0.13%
3,567
– –
FCF icon
164
First Commonwealth Financial
FCF
$2.23B
$139K 0.13%
10,810
– –
VVX icon
165
V2X
VVX
$2.47B
$139K 0.13%
3,915
– –
ENR icon
166
Energizer
ENR
$1.46B
$138K 0.13%
5,504
– –
KLIC icon
167
Kulicke & Soffa
KLIC
$4.9B
$138K 0.13%
3,576
– –
PFC
168
DELISTED
Premier Financial Corp. Common Stock
PFC
$137K 0.13%
5,349
– –
GTN icon
169
Gray Television
GTN
$437M
$136K 0.13%
9,521
– –
WKC icon
170
World Kinect Corp
WKC
$1.99B
$134K 0.12%
5,711
– –
CRUS icon
171
Cirrus Logic
CRUS
$6.72B
$132K 0.12%
1,912
– –
GES
172
DELISTED
Guess Inc
GES
$132K 0.12%
9,005
– –
BUSE icon
173
First Busey Corp
BUSE
$2.63B
$129K 0.12%
5,889
– –
KELYA icon
174
Kelly Services Class A
KELYA
$524M
$129K 0.12%
9,504
– –
PLYM
175
DELISTED
Plymouth Industrial REIT
PLYM
$129K 0.12%
7,685
– –
5 6
7
8 9

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MWM
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ACM
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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.