ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.81%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11
Top Buys
| 1 |
Alamo Group
ALG
|
$1.16M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.14M |
| 3 |
Hydrofarm Holdings
HYFM
|
$1M |
| 4 |
Chefs' Warehouse
CHEF
|
$954K |
| 5 |
Allient
ALNT
|
$908K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$1.91M |
| 2 |
Twist Bioscience
TWST
|
$1.15M |
| 3 |
Inspire Medical Systems
INSP
|
$1.04M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.01M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$773K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 13.3% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 15.52% | 59,836 +253 | +0.4% | +$92.2K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 9.81% | 43,199 +543 | +1% | +$173K |
|
3
ARK Web x.0 ETF
ARKW
$2.35B
| $9.15M | 6.51% | 62,069 +70 | +0.1% | +$10.3K |
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.12M | 2.93% | 46,417 +114 | +0.2% | +$10.1K |
|
|
GNMK
5
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.89M | 2.06% | 121,023 +9,879 | +9% | +$236K |
|
6
Kornit Digital
KRNT
$669M
| $2.49M | 1.77% | 25,074 -2,253 | -8% | -$223K |
|
7
Transcat
TRNS
$782M
| $2.24M | 1.6% | 45,693 +6,418 | +16% | +$315K |
|
8
Boot Barn
BOOT
$5.43B
| $1.93M | 1.37% | 30,916 -6,097 | -16% | -$380K |
|
9
ICF International
ICFI
$1.81B
| $1.89M | 1.35% | 21,657 +4,640 | +27% | +$406K |
|
10
Freshpet
FRPT
$2.72B
| $1.88M | 1.33% | 11,807 -1,100 | -9% | -$175K |
|
11
Kadant
KAI
$3.81B
| $1.87M | 1.33% | 10,096 -20 | -0.2% | -$3.7K |
|
12
Castle Biosciences
CSTL
$696M
| $1.81M | 1.29% | 26,462 -1,652 | -6% | -$113K |
|
13
Open Lending Corp
LPRO
$249M
| $1.77M | 1.26% | 50,017 -14,784 | -23% | -$524K |
|
14
PAR Technology
PAR
$2.08B
| $1.73M | 1.23% | 26,399 +3,051 | +13% | +$200K |
|
15
Nova
NVMI
$7.74B
| $1.68M | 1.2% | 18,460 -1,198 | -6% | -$109K |
|
16
Upland Software
UPLD
$81.4M
| $1.65M | 1.18% | 35,048 +3,350 | +11% | +$158K |
|
17
XPEL
XPEL
$1.03B
| $1.58M | 1.12% | 30,387 -6,684 | -18% | -$347K |
|
18
Construction Partners
ROAD
$6.73B
| $1.57M | 1.12% | 52,518 -3,622 | -6% | -$108K |
|
19
1-800-Flowers.com
FLWS
$356M
| $1.54M | 1.1% | 55,773 +22,490 | +68% | +$621K |
|
20
MasterCraft Boat Holdings
MCFT
$364M
| $1.53M | 1.09% | 57,459 +8,510 | +17% | +$226K |
|
21
Helios Technologies
HLIO
$1.8B
| $1.43M | 1.02% | 19,676 +381 | +2% | +$27.8K |
|
22
Purple Innovation
PRPL
$126M
| $1.43M | 1.02% | 45,220 -23,212 | -34% | -$735K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.99% | 4,733 +733 | +18% | +$216K |
|
24
nLIGHT
LASR
$1.44B
| $1.37M | 0.98% | 42,395 +165 | +0.4% | +$5.35K |
|
25
Napco Security Technologies
NSSC
$1.36B
| $1.37M | 0.98% | 39,360 +16,611 | +73% | +$579K |
|