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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.35M
Cap. Flow
+$2.35M
Cap. Flow %
2.11%
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.8M
2
RVPH
REVIVA PHARMA HLDGS INC
RVPH
+$263K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
4
CXT icon
Crane NXT
CXT
+$160K
5
ASO icon
Academy Sports + Outdoors
ASO
+$147K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Financials 11.36%
3 Communication Services 10.31%
4 Technology 7.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
$126K 0.11%
3,993
+510
+15% +$15.8K
BLMN icon
202
Bloomin' Brands
BLMN
$769M
$125K 0.11%
+6,208
New +$134K
SNX icon
203
TD Synnex
SNX
$21.4B
$125K 0.11%
1,320
+163
+14% +$15.3K
HT
204
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$124K 0.11%
14,606
– –
KBH icon
205
KB Home
KBH
$3.51B
$123K 0.11%
3,848
+513
+15% +$15.3K
PSEC icon
206
Prospect Capital
PSEC
$1.13B
$117K 0.11%
16,677
+2,251
+16% +$16.2K
EPR icon
207
EPR Properties
EPR
$4.69B
$115K 0.1%
+3,042
New +$118K
GTN icon
208
Gray Television
GTN
$438M
$114K 0.1%
10,161
+640
+7% +$7.94K
ACLS icon
209
Axcelis
ACLS
$4.24B
$113K 0.1%
+1,430
New +$101K
CRI icon
210
Carter's
CRI
$1.46B
$111K 0.1%
+1,494
New +$107K
DOCU
211
DocuSign
DOCU
$10.8B
$111K 0.1%
2,000
– –
GIII icon
212
G-III Apparel Group
GIII
$1.54B
$109K 0.1%
7,935
– –
OZK icon
213
Bank OZK
OZK
$5.69B
$108K 0.1%
+2,694
New +$116K
MFA
214
MFA Financial
MFA
$924M
$106K 0.1%
10,727
+1,239
+13% +$12.5K
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.09%
+3,752
New +$104K
BLDR icon
216
Builders FirstSource
BLDR
$8.03B
$104K 0.09%
1,598
+417
+35% +$26K
THO icon
217
Thor Industries
THO
$4.11B
$104K 0.09%
+1,384
New +$111K
AMWD
218
DELISTED
American Woodmark
AMWD
$103K 0.09%
2,105
– –
BDN
219
Brandywine Realty Trust
BDN
$546M
$101K 0.09%
16,426
+2,202
+15% +$14.2K
ADAM
220
Adamas Trust
ADAM
$853M
$101K 0.09%
9,864
– –
OPI
221
DELISTED
Office Properties Income Trust
OPI
$100K 0.09%
7,513
+907
+14% +$13.1K
AMCX icon
222
AMC Global Media
AMCX
$488M
$99K 0.09%
6,292
+814
+15% +$16.1K
DIOD icon
223
Diodes
DIOD
$4.01B
$99K 0.09%
1,297
+179
+16% +$14K
TBRG
224
DELISTED
TruBridge
TBRG
$99K 0.09%
3,642
+1,007
+38% +$28.8K
TSLX icon
225
Sixth Street Specialty
TSLX
$1.7B
$98K 0.09%
5,482
+748
+16% +$13.4K
7 8
9
10 11

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ORC
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EMC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EMC Capital Management held 313 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EMC Capital Management's Q4 2022 filing shows 34 new, 151 increased, 23 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 103,380 shares worth $3.67M. The largest sale was iShares Russell 2000 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • EMC Capital Management's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 103,380 shares worth $3.67M.
  • EMC Capital Management added most to REVIVA PHARMA HLDGS INC in Q4 2022, an estimated $263K increase.
  • EMC Capital Management's biggest Q4 2022 reduction was ARK Web x.0 ETF, cutting an estimated $1.66M.
  • EMC Capital Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.47M.
  • EMC Capital Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
  • EMC Capital Management opened 34 new positions and closed 19 in Q4 2022.
  • EMC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $111M.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.