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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.25M
Cap. Flow
+$3.96M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
HYFM icon
Hydrofarm Holdings
HYFM
+$1.16M
2
ALG icon
Alamo Group
ALG
+$1.13M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.05M
4
CHEF icon
Chefs' Warehouse
CHEF
+$930K
5
ALNT icon
Allient
ALNT
+$876K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.91M
2
TWST icon
Twist Bioscience
TWST
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.04M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.01M
5
PRPL icon
Purple Innovation
PRPL
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$21.8M 15.52%
59,836
+253
+0.4% +$89.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.8M 9.81%
43,199
+543
+1% +$174K
ARKW icon
3
ARK Web x.0 ETF
ARKW
$1.63B
$9.15M 6.51%
62,069
+70
+0.1% +$11.3K
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.12M 2.93%
46,417
+114
+0.2% +$11.3K
GNMK
5
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.89M 2.06%
121,023
+9,879
+9% +$184K
KRNT icon
6
Kornit Digital
KRNT
$705M
$2.48M 1.77%
25,074
-2,253
-8% -$223K
TRNS icon
7
Transcat
TRNS
$799M
$2.24M 1.6%
45,693
+6,418
+16% +$275K
BOOT icon
8
Boot Barn
BOOT
$4.51B
$1.93M 1.37%
30,916
-6,097
-16% -$358K
ICFI icon
9
ICF International
ICFI
$1.46B
$1.89M 1.35%
21,657
+4,640
+27% +$388K
FRPT icon
10
Freshpet
FRPT
$2.93B
$1.88M 1.33%
11,807
-1,100
-9% -$166K
KAI icon
11
Kadant
KAI
$3.63B
$1.87M 1.33%
10,096
-20
-0.2% -$3.21K
CSTL icon
12
Castle Biosciences
CSTL
$855M
$1.81M 1.29%
26,462
-1,652
-6% -$124K
LPRO
13
DELISTED
Open Lending Corp
LPRO
$1.77M 1.26%
50,017
-14,784
-23% -$558K
PAR icon
14
PAR Technology
PAR
$699M
$1.73M 1.23%
26,399
+3,051
+13% +$227K
NVMI
15
Nova
NVMI
$12.4B
$1.68M 1.2%
18,460
-1,198
-6% -$96.7K
UPLD icon
16
Upland Software
UPLD
$12.8M
$1.65M 1.18%
3,505
+335
+11% +$162K
XPEL icon
17
XPEL
XPEL
$1.22B
$1.58M 1.12%
30,387
-6,684
-18% -$360K
ROAD icon
18
Construction Partners
ROAD
$5.84B
$1.57M 1.12%
52,518
-3,622
-6% -$109K
FLWS icon
19
1-800-Flowers.com
FLWS
$250M
$1.54M 1.1%
55,773
+22,490
+68% +$668K
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$579M
$1.53M 1.09%
57,459
+8,510
+17% +$236K
HLIO icon
21
Helios Technologies
HLIO
$2.57B
$1.43M 1.02%
19,676
+381
+2% +$24.4K
PRPL icon
22
Purple Innovation
PRPL
$35.3M
$1.43M 1.02%
1,809
-928
-34% -$806K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.99%
4,733
+733
+18% +$197K
LASR icon
24
nLIGHT
LASR
$3.88B
$1.37M 0.98%
42,395
+165
+0.4% +$5.84K
NSSC icon
25
Napco Security Technologies
NSSC
$1.32B
$1.37M 0.98%
78,720
+33,222
+73% +$513K
1
2 3 4 5

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EMC Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EMC Capital Management held 123 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EMC Capital Management's Q1 2021 filing shows 23 new, 39 increased, 31 reduced and 11 closed positions. Its largest new stake was Hydrofarm Holdings: 1,659 shares worth $1M. The largest sale was Collectors Universe, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EMC Capital Management's largest Q1 2021 buy was Hydrofarm Holdings: 1,659 shares worth $1M.
  • EMC Capital Management added most to Alibaba in Q1 2021, an estimated $755K increase.
  • EMC Capital Management's biggest Q1 2021 reduction was Purple Innovation, cutting an estimated $806K.
  • EMC Capital Management fully exited Collectors Universe in Q1 2021, selling an estimated $1.91M.
  • EMC Capital Management's ten largest holdings make up 45% of its $140M portfolio in Q1 2021.
  • EMC Capital Management opened 23 new positions and closed 11 in Q1 2021.
  • EMC Capital Management's portfolio value rose 7% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2021, filed 5 May 2021.