ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-18.39%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 2 |
Zscaler
ZS
|
$244K |
| 3 |
HF Sinclair
DINO
|
$235K |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$200K |
| 5 |
United Therapeutics
UTHR
|
$187K |
Top Sells
| 1 |
Transcat
TRNS
|
$885K |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$731K |
| 3 |
Holley
HLLY
|
$698K |
| 4 |
UFP Technologies
UFPT
|
$621K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonic Automotive
SAH
$2.82B
| $148K | 0.13% |
4,044
+1,378
| +52% | +$50.4K |
|
177
Sally Beauty Holdings
SBH
$1.43B
| $148K | 0.13% |
12,424
+4,226
| +52% | +$50.3K |
|
178
Benchmark Electronics
BHE
$1.45B
| $146K | 0.12% |
6,489
-5,581
| -46% | -$126K |
|
179
Federated Hermes
FHI
$4.08B
| $146K | 0.12% |
4,594
+1,495
| +48% | +$47.5K |
|
180
First Commonwealth Financial
FCF
$1.86B
| $145K | 0.12% |
10,810
+3,642
| +51% | +$48.9K |
|
181
Shoe Carnival
SCVL
$707M
| $144K | 0.12% |
6,675
+37
| +0.6% | +$798 |
|
|
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $143K | 0.12% |
14,606
-3,232
| -18% | -$31.6K |
|
|
AAT
183
American Assets Trust
AAT
$1.28B
| $140K | 0.12% |
4,712
+1,556
| +49% | +$46.2K |
|
184
Cirrus Logic
CRUS
$5.98B
| $139K | 0.12% |
1,912
+653
| +52% | +$47.5K |
|
|
BDN
185
Brandywine Realty Trust
BDN
$757M
| $137K | 0.12% |
14,224
+4,713
| +50% | +$45.4K |
|
186
Koppers
KOP
$566M
| $136K | 0.12% |
6,028
-2,069
| -26% | -$46.7K |
|
|
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
| $136K | 0.12% |
5,349
-101
| -2% | -$2.57K |
|
188
First Busey Corp
BUSE
$2.2B
| $135K | 0.12% |
5,889
+1,970
| +50% | +$45.2K |
|
|
PLYM
189
Plymouth Industrial REIT
PLYM
$986M
| $135K | 0.12% |
7,685
-1,209
| -14% | -$21.2K |
|
190
Tanger
SKT
$3.94B
| $134K | 0.11% |
9,455
+3,239
| +52% | +$45.9K |
|
|
ILPT
191
Industrial Logistics Properties Trust
ILPT
$401M
| $133K | 0.11% |
9,459
+3,258
| +53% | +$45.8K |
|
|
OPI
192
Office Properties Income Trust
OPI
$16.4M
| $132K | 0.11% |
6,606
-534
| -7% | -$10.7K |
|
|
PMT
193
PennyMac Mortgage Investment
PMT
$1.09B
| $132K | 0.11% |
9,539
+3,155
| +49% | +$43.7K |
|
194
V2X
VVX
$1.76B
| $131K | 0.11% |
3,915
-2,200
| -36% | -$73.6K |
|
195
Amneal Pharmaceuticals
AMRX
$3B
| $129K | 0.11% |
40,613
+196
| +0.5% | +$623 |
|
196
Ingevity
NGVT
$2.18B
| $128K | 0.11% |
2,031
+671
| +49% | +$42.3K |
|
197
Timken Company
TKR
$5.4B
| $128K | 0.11% |
2,416
+830
| +52% | +$44K |
|
|
COWN
198
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $128K | 0.11% |
5,396
+1,793
| +50% | +$42.5K |
|
199
DocuSign
DOCU
$16.2B
| $127K | 0.11% |
2,000
+1,000
| +100% | +$63.5K |
|
|
FSP
200
Franklin Street Properties
FSP
$176M
| $126K | 0.11% |
30,327
-16,506
| -35% | -$68.6K |
|