ECM
EMC Capital Management Portfolio holdings
AUM
$185M
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
+$117M
(-16%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.77%
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 | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$9.95B
| $122K | 0.1% |
5,871
+1,989
| +51% | +$41.3K |
|
202
Smith & Wesson
SWBI
$355M
| $122K | 0.1% |
9,288
+3,113
| +50% | +$40.9K |
|
203
Apple
AAPL
$3.54T
| $121K | 0.1% |
827
-505
| -38% | -$73.9K |
|
204
Dick's Sporting Goods
DKS
$16.8B
| $121K | 0.1% |
1,612
+207
| +15% | +$15.5K |
|
205
Foot Locker
FL
$2.31B
| $121K | 0.1% |
4,799
+1,658
| +53% | +$41.8K |
|
206
Johnson Outdoors
JOUT
$405M
| $121K | 0.1% |
1,977
-99
| -5% | -$6.06K |
|
207
Sea Limited
SE
$107B
| $121K | 0.1% |
1,665
+1,500
| +909% | +$109K |
|
208
Emergent Biosolutions
EBS
$418M
| $120K | 0.1% |
3,857
+1,287
| +50% | +$40K |
|
209
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $119K | 0.1% |
3,828
+1,330
| +53% | +$41.3K |
|
210
Commercial Metals
CMC
$6.36B
| $117K | 0.1% |
3,537
+1,197
| +51% | +$39.6K |
|
211
World Kinect Corp
WKC
$1.52B
| $117K | 0.1% |
5,711
+1,968
| +53% | +$40.3K |
|
|
BIG
212
DELISTED
Big Lots, Inc.
BIG
| $114K | 0.1% |
5,414
-182
| -3% | -$3.83K |
|
213
Matador Resources
MTDR
$6.09B
| $113K | 0.1% |
2,416
+100
| +4% | +$4.68K |
|
|
MDC
214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $113K | 0.1% |
3,483
+1,148
| +49% | +$37.2K |
|
|
UBA
215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $113K | 0.1% |
6,995
+3,495
| +100% | +$56.5K |
|
216
Altice USA
ATUS
$1.12B
| $111K | 0.09% |
12,046
+4,023
| +50% | +$37.1K |
|
217
BlackLine
BL
$3.26B
| $111K | 0.09% |
1,500
| – | – |
|
|
ADAM
218
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $109K | 0.09% |
9,864
-1,051
| -10% | -$11.6K |
|
219
Bumble
BMBL
$657M
| $108K | 0.09% |
3,200
+2,200
| +220% | +$74.3K |
|
220
Cantaloupe
CTLP
$795M
| $107K | 0.09% |
19,056
-67,546
| -78% | -$379K |
|
221
Adeia
ADEA
$1.67B
| $106K | 0.09% |
27,881
+9,476
| +51% | +$36K |
|
222
Deluxe
DLX
$852M
| $106K | 0.09% |
4,875
+63
| +1% | +$1.37K |
|
223
Edgewell Personal Care
EPC
$1.1B
| $105K | 0.09% |
3,039
+300
| +11% | +$10.4K |
|
224
TD Synnex
SNX
$12.2B
| $105K | 0.09% |
1,157
+402
| +53% | +$36.5K |
|
225
Trinseo
TSE
$83.1M
| $104K | 0.09% |
2,703
+910
| +51% | +$35K |
|