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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
EXEL icon
201
Exelixis
EXEL
$13.3B
$122K 0.1%
5,871
+1,989
+51% +$41K
SWBI icon
202
Smith & Wesson
SWBI
$651M
$122K 0.1%
9,288
+3,113
+50% +$45.1K
AAPL icon
203
Apple
AAPL
$4.54T
$121K 0.1%
827
-505
-38% -$76.5K
DKS icon
204
Dick's Sporting Goods
DKS
$17.5B
$121K 0.1%
1,612
+207
+15% +$18.4K
FL
205
DELISTED
Foot Locker
FL
$121K 0.1%
4,799
+1,658
+53% +$49.6K
JOUT icon
206
Johnson Outdoors
JOUT
$491M
$121K 0.1%
1,977
-99
-5% -$6.85K
SE icon
207
Sea Limited
SE
$65.4B
$121K 0.1%
1,665
+1,500
+909% +$128K
EBS icon
208
Emergent Biosolutions
EBS
$373M
$120K 0.1%
3,857
+1,287
+50% +$43.9K
NTB icon
209
Bank of N.T. Butterfield & Son
NTB
$2.43B
$119K 0.1%
3,828
+1,330
+53% +$42.5K
CMC icon
210
Commercial Metals
CMC
$7.6B
$117K 0.1%
3,537
+1,197
+51% +$47.1K
WKC icon
211
World Kinect Corp
WKC
$2.04B
$117K 0.1%
5,711
+1,968
+53% +$48.3K
BIG
212
DELISTED
Big Lots, Inc.
BIG
$114K 0.1%
5,414
-182
-3% -$5.35K
MTDR icon
213
Matador Resources
MTDR
$6.2B
$113K 0.1%
2,416
+100
+4% +$5.43K
MDC
214
DELISTED
M.D.C. Holdings, Inc.
MDC
$113K 0.1%
3,483
+1,148
+49% +$41.1K
UBA
215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$113K 0.1%
6,995
+3,495
+100% +$60.5K
OPTU
216
Optimum Communications Inc
OPTU
$298M
$111K 0.09%
12,046
+4,023
+50% +$42.1K
BL icon
217
BlackLine
BL
$1.84B
$111K 0.09%
1,500
– –
ADAM
218
Adamas Trust
ADAM
$815M
$109K 0.09%
9,864
-1,051
-10% -$12.9K
BMBL icon
219
Bumble
BMBL
$372M
$108K 0.09%
3,200
+2,200
+220% +$59.7K
CTLP
220
DELISTED
Cantaloupe
CTLP
$107K 0.09%
19,056
-67,546
-78% -$359K
ADEA icon
221
Adeia
ADEA
$2.94B
$106K 0.09%
27,881
+9,476
+51% +$39.7K
DLX icon
222
Deluxe
DLX
$1.18B
$106K 0.09%
4,875
+63
+1% +$1.6K
EPC icon
223
Edgewell Personal Care
EPC
$1.25B
$105K 0.09%
3,039
+300
+11% +$10.8K
SNX icon
224
TD Synnex
SNX
$20.4B
$105K 0.09%
1,157
+402
+53% +$39.9K
TSE
225
DELISTED
Trinseo
TSE
$104K 0.09%
2,703
+910
+51% +$41.2K
7 8
9
10 11

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ACM
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JWM
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N
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MAS
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ORC
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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.