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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
W&T Offshore
WTI
|
+$594K |
| 4 |
Sterling Infrastructure
STRL
|
+$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$4.7M |
| 2 |
Transcat
TRNS
|
+$4.56M |
| 3 |
Kornit Digital
KRNT
|
+$3.06M |
| 4 |
US Physical Therapy
USPH
|
+$2.86M |
| 5 |
UFP Technologies
UFPT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
176
DELISTED
Endo International plc
ENDP
| $140K | 0.1% |
+69,794
| New | +$205K |
|
177
MDU Resources
MDU
$4.18B
| $138K | 0.1% |
+14,099
| New | +$149K |
|
178
Progress Software
PRGS
$1.73B
| $138K | 0.1% |
+2,883
| New | +$130K |
|
179
DHI Group
DHX
$181M
| $137K | 0.1% |
+24,713
| New | +$142K |
|
180
Walt Disney
DIS
$177B
| $137K | 0.1% |
1,000
| – | – |
|
181
Vishay Intertechnology
VSH
$5.09B
| $136K | 0.1% |
+7,306
| New | +$147K |
|
182
Autoliv
ALV
$9.02B
| $135K | 0.1% |
+1,837
| New | +$169K |
|
183
Dick's Sporting Goods
DKS
$17.9B
| $135K | 0.1% |
+1,405
| New | +$154K |
|
184
Emcor
EME
$36.3B
| $135K | 0.1% |
+1,272
| New | +$150K |
|
185
FNB Corp
FNB
$6.84B
| $135K | 0.1% |
+11,710
| New | +$154K |
|
|
RVPH
186
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $135K | 0.1% |
2,754
| – | – |
|
|
CSGS
187
DELISTED
CSG Systems International
CSGS
| $134K | 0.1% |
+2,180
| New | +$131K |
|
188
Jabil
JBL
$35.5B
| $133K | 0.1% |
+2,304
| New | +$142K |
|
|
TBRG
189
DELISTED
TruBridge
TBRG
| $132K | 0.09% |
+4,126
| New | +$126K |
|
190
FS KKR Capital
FSK
$3.09B
| $131K | 0.09% |
+6,261
| New | +$139K |
|
191
Helios Technologies
HLIO
$2.72B
| $131K | 0.09% |
1,954
-14,942
| -88% | -$1.19M |
|
192
Deluxe
DLX
$1.22B
| $130K | 0.09% |
+4,812
| New | +$151K |
|
193
O-I Glass
OI
$1.15B
| $130K | 0.09% |
+9,633
| New | +$126K |
|
194
Curtiss-Wright
CW
$27.6B
| $126K | 0.09% |
+881
| New | +$125K |
|
195
Dime Commercial Bancshares
DCOM
$1.83B
| $126K | 0.09% |
+4,013
| New | +$140K |
|
196
Penske Automotive Group
PAG
$14.2B
| $126K | 0.09% |
+1,200
| New | +$121K |
|
197
Roku
ROKU
$21.8B
| $125K | 0.09% |
1,000
| – | – |
|
198
ArcBest
ARCB
$3.17B
| $124K | 0.09% |
+1,716
| New | +$155K |
|
199
Fulton Financial
FULT
$4.73B
| $124K | 0.09% |
+8,151
| New | +$146K |
|
200
Sally Beauty Holdings
SBH
$1.51B
| $124K | 0.09% |
+8,198
| New | +$142K |
|
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EMC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.
- EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
- EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
- EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
- EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
- EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
- EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
- EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.
Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.