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 | |
|---|---|---|---|---|---|---|
|
ENDP
176
DELISTED
Endo International plc
ENDP
| $140K | 0.1% |
+69,794
| New | +$140K |
|
177
MDU Resources
MDU
$3.31B
| $138K | 0.1% |
+14,099
| New | +$138K |
|
178
Progress Software
PRGS
$1.88B
| $138K | 0.1% |
+2,883
| New | +$138K |
|
179
DHI Group
DHX
$143M
| $137K | 0.1% |
+24,713
| New | +$137K |
|
180
Walt Disney
DIS
$212B
| $137K | 0.1% |
1,000
| – | – |
|
181
Vishay Intertechnology
VSH
$2.11B
| $136K | 0.1% |
+7,306
| New | +$136K |
|
182
Autoliv
ALV
$9.58B
| $135K | 0.1% |
+1,837
| New | +$135K |
|
183
Dick's Sporting Goods
DKS
$17.7B
| $135K | 0.1% |
+1,405
| New | +$135K |
|
184
Emcor
EME
$28B
| $135K | 0.1% |
+1,272
| New | +$135K |
|
185
FNB Corp
FNB
$5.92B
| $135K | 0.1% |
+11,710
| New | +$135K |
|
186
Reviva Pharmaceuticals
RVPH
$29.9M
| $135K | 0.1% |
55,078
| – | – |
|
187
CSG Systems International
CSGS
$1.86B
| $134K | 0.1% |
+2,180
| New | +$134K |
|
188
Jabil
JBL
$22.5B
| $133K | 0.1% |
+2,304
| New | +$133K |
|
189
TruBridge
TBRG
$300M
| $132K | 0.09% |
+4,126
| New | +$132K |
|
190
FS KKR Capital
FSK
$5.08B
| $131K | 0.09% |
+6,261
| New | +$131K |
|
191
Helios Technologies
HLIO
$1.84B
| $131K | 0.09% |
1,954
-14,942
| -88% | -$1M |
|
192
O-I Glass
OI
$1.97B
| $130K | 0.09% |
+9,633
| New | +$130K |
|
193
Deluxe
DLX
$876M
| $130K | 0.09% |
+4,812
| New | +$130K |
|
194
Curtiss-Wright
CW
$18.1B
| $126K | 0.09% |
+881
| New | +$126K |
|
195
Dime Community Bancshares
DCOM
$1.34B
| $126K | 0.09% |
+4,013
| New | +$126K |
|
196
Penske Automotive Group
PAG
$12.4B
| $126K | 0.09% |
+1,200
| New | +$126K |
|
197
Roku
ROKU
$14B
| $125K | 0.09% |
1,000
| – | – |
|
198
ArcBest
ARCB
$1.72B
| $124K | 0.09% |
+1,716
| New | +$124K |
|
199
Fulton Financial
FULT
$3.53B
| $124K | 0.09% |
+8,151
| New | +$124K |
|
200
Sally Beauty Holdings
SBH
$1.44B
| $124K | 0.09% |
+8,198
| New | +$124K |
|