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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
ZS icon
Zscaler
ZS
+$265K
3
DINO icon
HF Sinclair
DINO
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.08M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$735K
3
HLLY icon
Holley
HLLY
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
176
Sonic Automotive
SAH
$2.9B
$148K 0.13%
4,044
+1,378
+52% +$59.2K
SBH icon
177
Sally Beauty Holdings
SBH
$1.43B
$148K 0.13%
12,424
+4,226
+52% +$61.4K
BHE icon
178
Benchmark Electronics
BHE
$2.87B
$146K 0.12%
6,489
-5,581
-46% -$135K
FHI icon
179
Federated Hermes
FHI
$4.55B
$146K 0.12%
4,594
+1,495
+48% +$47.4K
FCF icon
180
First Commonwealth Financial
FCF
$2.18B
$145K 0.12%
10,810
+3,642
+51% +$50.4K
SHOE
181
Shoe Station Group
SHOE
$413M
$144K 0.12%
6,675
+37
+0.6% +$1.05K
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$143K 0.12%
14,606
-3,232
-18% -$32.3K
AAT
183
American Assets Trust
AAT
$1.45B
$140K 0.12%
4,712
+1,556
+49% +$52.1K
CRUS icon
184
Cirrus Logic
CRUS
$6.53B
$139K 0.12%
1,912
+653
+52% +$50.6K
BDN
185
Brandywine Realty Trust
BDN
$524M
$137K 0.12%
14,224
+4,713
+50% +$53.2K
KOP icon
186
Koppers
KOP
$943M
$136K 0.12%
6,028
-2,069
-26% -$52.4K
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
$136K 0.12%
5,349
-101
-2% -$2.73K
BUSE icon
188
First Busey Corp
BUSE
$2.57B
$135K 0.12%
5,889
+1,970
+50% +$45.8K
PLYM
189
DELISTED
Plymouth Industrial REIT
PLYM
$135K 0.12%
7,685
-1,209
-14% -$26.2K
SKT icon
190
Tanger
SKT
$4.67B
$134K 0.11%
9,455
+3,239
+52% +$53.7K
ILPT
191
Industrial Logistics Properties Trust
ILPT
$575M
$133K 0.11%
9,459
+3,258
+53% +$53.4K
OPI
192
DELISTED
Office Properties Income Trust
OPI
$132K 0.11%
6,606
-534
-7% -$11.6K
PMT
193
PennyMac Mortgage Investment
PMT
$822M
$132K 0.11%
9,539
+3,155
+49% +$48.2K
VVX icon
194
V2X
VVX
$2.83B
$131K 0.11%
3,915
-2,200
-36% -$77.9K
AMRX icon
195
Amneal Pharmaceuticals
AMRX
$5.85B
$129K 0.11%
40,613
+196
+0.5% +$710
NGVT icon
196
Ingevity
NGVT
$2.51B
$128K 0.11%
2,031
+671
+49% +$43.7K
TKR icon
197
Timken Company
TKR
$9.56B
$128K 0.11%
2,416
+830
+52% +$48.5K
COWN
198
DELISTED
Cowen Inc. Class A Common Stock
COWN
$128K 0.11%
5,396
+1,793
+50% +$43.5K
DOCU
199
DocuSign
DOCU
$10.5B
$127K 0.11%
2,000
+1,000
+100% +$81K
FSP
200
Franklin Street Properties
FSP
$47.2M
$126K 0.11%
30,327
-16,506
-35% -$79.2K
6 7
8
9 10

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JWM
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EMC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
  • EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
  • EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
  • EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
  • EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
  • EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.