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ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+25.8%
3 Year Est. Return
+87.97%
5 Year Est. Return
+82.8%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
-$873K
Cap. Flow %
-0.39%
Top 10 Hldgs %
78.86%
Holding
318
New
11
Increased
23
Reduced
243
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
2
NVDA icon
NVIDIA
NVDA
+$1.88M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
2
COOP
Mr. Cooper
COOP
+$901K
3
MU icon
Micron Technology
MU
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

Rank Sector Weight
1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
201
Financial Institutions
FISI
$800M
$79K 0.04%
2,542
-449
-15% -$13.2K
QUAD icon
202
Quad
QUAD
$430M
$79K 0.04%
12,526
-2,211
-15% -$13K
DNOW icon
203
DNOW Inc
DNOW
$2.63B
$77K 0.03%
5,774
-1,019
-15% -$14.3K
XYZ
204
Block Inc
XYZ
$45.9B
$77K 0.03%
+1,100
New +$75.9K
APOG icon
205
Apogee Enterprises
APOG
$850M
$76K 0.03%
2,075
-366
-15% -$13.8K
OI icon
206
O-I Glass
OI
$1.39B
$75K 0.03%
5,103
-901
-15% -$11.9K
PK icon
207
Park Hotels & Resorts
PK
$2.97B
$75K 0.03%
7,144
-1,261
-15% -$13.5K
BLMN icon
208
Bloomin' Brands
BLMN
$680M
$74K 0.03%
12,013
-2,120
-15% -$14.8K
IART icon
209
Integra LifeSciences
IART
$1.54B
$74K 0.03%
5,986
-107
-2% -$1.42K
WSBC icon
210
WesBanco
WSBC
$3.95B
$74K 0.03%
2,215
-391
-15% -$12.6K
FCF icon
211
First Commonwealth Financial
FCF
$2.12B
$73K 0.03%
4,346
-767
-15% -$12.6K
XRN
212
Chiron Real Estate Inc
XRN
$544M
$73K 0.03%
2,150
-380
-15% -$12.4K
RWT
213
Redwood Trust
RWT
$616M
$70K 0.03%
12,636
-2,230
-15% -$12.3K
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.41B
$69K 0.03%
2,376
-419
-15% -$12.1K
CGBD icon
215
Carlyle Secured Lending
CGBD
$698M
$69K 0.03%
5,543
-978
-15% -$12.2K
ASIX icon
216
AdvanSix
ASIX
$567M
$67K 0.03%
3,897
-212
-5% -$3.7K
PNNT
217
Pennant Park Investment Corp
PNNT
$215M
$67K 0.03%
11,323
-1,998
-15% -$12.5K
UNIT
218
Uniti Group
UNIT
$2.63B
$67K 0.03%
9,562
-1,687
-15% -$10.7K
FSK icon
219
FS KKR Capital
FSK
$2.98B
$66K 0.03%
4,445
-785
-15% -$11.9K
LOCO icon
220
El Pollo Loco
LOCO
$485M
$65K 0.03%
6,195
-321
-5% -$3.32K
SM icon
221
SM Energy
SM
$7.96B
$65K 0.03%
3,497
-617
-15% -$12.5K
ACCO icon
222
Acco Brands
ACCO
$369M
$64K 0.03%
17,224
-3,039
-15% -$11.3K
GEF icon
223
Greif
GEF
$4.47B
$64K 0.03%
942
-166
-15% -$10.4K
IMKTA icon
224
Ingles Markets
IMKTA
$1.63B
$64K 0.03%
940
-166
-15% -$12.1K
LNTH icon
225
Lantheus
LNTH
$6.82B
$64K 0.03%
962
-170
-15% -$9.89K
7 8
9
10 11

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EMC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, EMC Capital Management held 318 positions worth $225M, up 6.5% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EMC Capital Management's Q4 2025 filing shows 11 new, 23 increased, 243 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 18,658 shares worth $4.59M. The largest sale was Vanguard Growth ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EMC Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 18,658 shares worth $4.59M.
  • EMC Capital Management added most to NVIDIA in Q4 2025, an estimated $1.88M increase.
  • EMC Capital Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $5.18M.
  • EMC Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $901K.
  • EMC Capital Management's ten largest holdings make up 79% of its $225M portfolio in Q4 2025.
  • EMC Capital Management opened 11 new positions and closed 14 in Q4 2025.
  • EMC Capital Management's portfolio value rose 6.5% quarter-over-quarter to $225M.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.