ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.35M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $126K | 0.11% |
3,993
+510
| +15% | +$16.1K |
|
202
Bloomin' Brands
BLMN
$613M
| $125K | 0.11% |
+6,208
| New | +$125K |
|
203
TD Synnex
SNX
$12.3B
| $125K | 0.11% |
1,320
+163
| +14% | +$15.4K |
|
|
HT
204
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $124K | 0.11% |
14,606
| – | – |
|
205
KB Home
KBH
$4.49B
| $123K | 0.11% |
3,848
+513
| +15% | +$16.4K |
|
206
Prospect Capital
PSEC
$1.33B
| $117K | 0.11% |
16,677
+2,251
| +16% | +$15.8K |
|
207
EPR Properties
EPR
$4.05B
| $115K | 0.1% |
+3,042
| New | +$115K |
|
208
Gray Television
GTN
$624M
| $114K | 0.1% |
10,161
+640
| +7% | +$7.18K |
|
209
Axcelis
ACLS
$2.48B
| $113K | 0.1% |
+1,430
| New | +$113K |
|
210
Carter's
CRI
$1.04B
| $111K | 0.1% |
+1,494
| New | +$111K |
|
211
DocuSign
DOCU
$15.4B
| $111K | 0.1% |
2,000
| – | – |
|
212
G-III Apparel Group
GIII
$1.2B
| $109K | 0.1% |
7,935
| – | – |
|
213
Bank OZK
OZK
$5.96B
| $108K | 0.1% |
+2,694
| New | +$108K |
|
|
MFA
214
MFA Financial
MFA
$1.07B
| $106K | 0.1% |
10,727
+1,239
| +13% | +$12.2K |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $105K | 0.09% |
+3,752
| New | +$105K |
|
216
Builders FirstSource
BLDR
$15.8B
| $104K | 0.09% |
1,598
+417
| +35% | +$27.1K |
|
217
Thor Industries
THO
$5.91B
| $104K | 0.09% |
+1,384
| New | +$104K |
|
218
American Woodmark
AMWD
$968M
| $103K | 0.09% |
2,105
| – | – |
|
|
BDN
219
Brandywine Realty Trust
BDN
$749M
| $101K | 0.09% |
16,426
+2,202
| +15% | +$13.5K |
|
|
ADAM
220
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $101K | 0.09% |
9,864
| – | – |
|
|
OPI
221
Office Properties Income Trust
OPI
$16.2M
| $100K | 0.09% |
7,513
+907
| +14% | +$12.1K |
|
222
AMC Networks
AMCX
$319M
| $99K | 0.09% |
6,292
+814
| +15% | +$12.8K |
|
223
Diodes
DIOD
$2.48B
| $99K | 0.09% |
1,297
+179
| +16% | +$13.7K |
|
224
TruBridge
TBRG
$303M
| $99K | 0.09% |
3,642
+1,007
| +38% | +$27.4K |
|
225
Sixth Street Specialty
TSLX
$2.33B
| $98K | 0.09% |
5,482
+748
| +16% | +$13.4K |
|