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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.51M
Cap. Flow
-$648K
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.61%
Holding
295
New
1
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$373K
2
ZS icon
Zscaler
ZS
+$240K
3
QCOM icon
Qualcomm
QCOM
+$124K
4
PACB icon
Pacific Biosciences
PACB
+$59.7K
5
GM icon
General Motors
GM
+$37.8K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$454K
2
AMZN icon
Amazon
AMZN
+$386K
3
MU icon
Micron Technology
MU
+$217K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
151
DELISTED
Flushing Financial
FFIC
$171K 0.14%
11,493
– –
SHOE
152
Shoe Station Group
SHOE
$420M
$171K 0.14%
6,675
– –
GSBC icon
153
Great Southern Bancorp
GSBC
$891M
$170K 0.14%
3,361
– –
NGVT icon
154
Ingevity
NGVT
$2.58B
$166K 0.14%
2,320
– –
CTO
155
CTO Realty Growth
CTO
$815M
$165K 0.14%
9,532
– –
WKC icon
156
World Kinect Corp
WKC
$1.99B
$164K 0.14%
6,407
– –
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$163K 0.14%
1,032
– –
PLYM
158
DELISTED
Plymouth Industrial REIT
PLYM
$161K 0.14%
7,685
– –
ALNT icon
159
Allient
ALNT
$1.61B
$159K 0.13%
4,116
– –
BLMN icon
160
Bloomin' Brands
BLMN
$1.05B
$159K 0.13%
6,208
– –
BMBL icon
161
Bumble
BMBL
$408M
$159K 0.13%
8,200
– –
XYZ
162
Block Inc
XYZ
$50.2B
$159K 0.13%
2,400
– –
DCOM icon
163
Dime Commercial Bancshares
DCOM
$1.82B
$158K 0.13%
6,937
– –
KELYA icon
164
Kelly Services Class A
KELYA
$516M
$158K 0.13%
9,504
– –
CXW icon
165
CoreCivic
CXW
$3.05B
$157K 0.13%
17,016
– –
RNR icon
166
RenaissanceRe
RNR
$13.4B
$156K 0.13%
781
– –
VVX icon
167
V2X
VVX
$2.47B
$156K 0.13%
3,915
– –
GNL icon
168
Global Net Lease
GNL
$1.82B
$155K 0.13%
12,036
– –
KBH icon
169
KB Home
KBH
$3.6B
$155K 0.13%
3,848
– –
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
$155K 0.13%
3,993
– –
FCF icon
171
First Commonwealth Financial
FCF
$2.2B
$153K 0.13%
12,300
– –
UBA
172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$153K 0.13%
8,701
– –
ACCO icon
173
Acco Brands
ACCO
$397M
$152K 0.13%
28,574
– –
PNNT
174
Pennant Park Investment Corp
PNNT
$225M
$152K 0.13%
28,775
– –
WNC icon
175
Wabash National
WNC
$505M
$150K 0.13%
6,086
– –
5 6
7
8 9

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JWM
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N
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ORC
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LI
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TSM
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EMC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EMC Capital Management held 295 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EMC Capital Management opened 1 new position and exited 3, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q1 2023 buy was Globus Medical: 500 shares worth $28K.
  • EMC Capital Management added most to Trade Desk in Q1 2023, an estimated $373K increase.
  • EMC Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $386K.
  • EMC Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $454K.
  • EMC Capital Management's ten largest holdings make up 54% of its $119M portfolio in Q1 2023.
  • EMC Capital Management opened 1 new position and closed 3 in Q1 2023.
  • EMC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $119M.

Based on EMC Capital Management's 13F filing for Q1 2023, filed 22 May 2023.