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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.42%
Holding
133
New
9
Increased
35
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$3.7M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.65M
3
XPEL icon
XPEL
XPEL
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.06M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.39M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.65M
3
FRPT icon
Freshpet
FRPT
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.87%
2 Technology 15.6%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$26.7M 14.37%
61,164
+165
+0.3% +$69.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$17.5M 9.4%
43,905
+117
+0.3% +$45.2K
AMZN icon
3
Amazon
AMZN
$2.92T
$13.8M 7.45%
83,000
-2,000
-2% -$342K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 7.03%
90,240
– –
TRNS icon
5
Transcat
TRNS
$799M
$7.35M 3.95%
87,810
+43,905
+100% +$3.7M
ARKW icon
6
ARK Web x.0 ETF
ARKW
$1.63B
$6M 3.23%
50,589
-1,520
-3% -$215K
VWE
7
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.17M 2.78%
465,942
+250,965
+117% +$2.65M
XPEL icon
8
XPEL
XPEL
$1.22B
$4.7M 2.53%
65,190
+32,595
+100% +$2.35M
UFPT icon
9
UFP Technologies
UFPT
$1.97B
$3.79M 2.04%
57,394
+28,697
+100% +$1.9M
KRNT icon
10
Kornit Digital
KRNT
$705M
$3.06M 1.65%
20,110
– –
USPH icon
11
US Physical Therapy
USPH
$1.2B
$2.86M 1.54%
28,136
+14,068
+100% +$1.41M
NVMI
12
Nova
NVMI
$12.4B
$2.32M 1.25%
15,828
– –
GDYN icon
13
Grid Dynamics Holdings
GDYN
$559M
$2.26M 1.22%
+59,488
New +$2.06M
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$2.19M 1.18%
142,318
+2,361
+2% +$31.1K
THRY icon
15
Thryv Holdings
THRY
$180M
$2.17M 1.17%
52,709
+9,724
+23% +$335K
ROAD icon
16
Construction Partners
ROAD
$5.84B
$2.07M 1.12%
70,518
– –
NSSC icon
17
Napco Security Technologies
NSSC
$1.32B
$2.03M 1.09%
81,106
+526
+0.7% +$12.4K
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.92M 1.03%
31,305
-179
-0.6% -$12.4K
ICFI icon
19
ICF International
ICFI
$1.46B
$1.9M 1.02%
18,532
– –
KAI icon
20
Kadant
KAI
$3.63B
$1.86M 1%
8,054
– –
ADUS icon
21
Addus HomeCare
ADUS
$2.16B
$1.83M 0.99%
19,612
– –
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.81M 0.98%
56,576
+576
+1% +$18.7K
UPLD icon
23
Upland Software
UPLD
$12.8M
$1.79M 0.96%
7,033
+3,612
+106% +$919K
HLIO icon
24
Helios Technologies
HLIO
$2.57B
$1.78M 0.96%
16,896
– –
CAMT icon
25
Camtek
CAMT
$6.18B
$1.67M 0.9%
36,355
– –
1
2 3 4 5

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EMC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, EMC Capital Management held 133 positions worth $186M, up 3.7% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EMC Capital Management deployed $10.3M of net new capital in Q4 2021, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Grid Dynamics Holdings: 59,488 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.65M trimmed.

  • EMC Capital Management's largest Q4 2021 buy was Grid Dynamics Holdings: 59,488 shares worth $2.26M.
  • EMC Capital Management added most to Transcat in Q4 2021, an estimated $3.7M increase.
  • EMC Capital Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $1.65M.
  • EMC Capital Management fully exited Boot Barn in Q4 2021, selling an estimated $2.39M.
  • EMC Capital Management's ten largest holdings make up 54% of its $186M portfolio in Q4 2021.
  • EMC Capital Management opened 9 new positions and closed 16 in Q4 2021.
  • EMC Capital Management's portfolio value rose 3.7% quarter-over-quarter to $186M.

Based on EMC Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.