We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
133
New
9
Increased
35
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transcat
TRNS
|
+$3.7M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$2.65M |
| 3 |
XPEL
XPEL
|
+$2.35M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$2.06M |
| 5 |
UFP Technologies
UFPT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$2.39M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.65M |
| 3 |
Freshpet
FRPT
|
+$1.49M |
| 4 |
BioLife Solutions
BLFS
|
+$1.16M |
| 5 |
Glacier Bancorp
GBCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 13.54% |
| 5 | Healthcare | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.7M | 14.37% |
61,164
+165
| +0.3% | +$69.7K |
|
2
Invesco QQQ Trust
QQQ
$474B
| $17.5M | 9.4% |
43,905
+117
| +0.3% | +$45.2K |
|
3
Amazon
AMZN
$2.65T
| $13.8M | 7.45% |
83,000
-2,000
| -2% | -$342K |
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $13.1M | 7.03% |
90,240
| – | – |
|
|
5
Transcat
TRNS
$783M
| $7.35M | 3.95% |
87,810
+43,905
| +100% | +$3.7M |
|
6
ARK Next Generation Technology ETF
ARKW
$1.79B
| $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 |
|
|
8
XPEL
XPEL
$1.26B
| $4.7M | 2.53% |
65,190
+32,595
| +100% | +$2.35M |
|
|
9
UFP Technologies
UFPT
$2.16B
| $3.79M | 2.04% |
57,394
+28,697
| +100% | +$1.9M |
|
10
Kornit Digital
KRNT
$656M
| $3.06M | 1.65% |
20,110
| – | – |
|
11
US Physical Therapy
USPH
$1.24B
| $2.86M | 1.54% |
28,136
+14,068
| +100% | +$1.41M |
|
|
NVMI
12
Nova
NVMI
$10.8B
| $2.32M | 1.25% |
15,828
| – | – |
|
|
13
Grid Dynamics Holdings
GDYN
$651M
| $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 |
|
15
Thryv Holdings
THRY
$87.5M
| $2.17M | 1.17% |
52,709
+9,724
| +23% | +$335K |
|
16
Construction Partners
ROAD
$5.4B
| $2.07M | 1.12% |
70,518
| – | – |
|
17
Napco Security Technologies
NSSC
$1.3B
| $2.03M | 1.09% |
81,106
+526
| +0.7% | +$12.4K |
|
18
ARK Genomic Revolution ETF
ARKG
$2B
| $1.92M | 1.03% |
31,305
-179
| -0.6% | -$12.4K |
|
19
ICF International
ICFI
$1.57B
| $1.9M | 1.02% |
18,532
| – | – |
|
20
Kadant
KAI
$3.19B
| $1.86M | 1% |
8,054
| – | – |
|
21
Addus HomeCare
ADUS
$2.21B
| $1.83M | 0.99% |
19,612
| – | – |
|
|
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.81M | 0.98% |
56,576
+576
| +1% | +$18.7K |
|
23
Upland Software
UPLD
$11.7M
| $1.79M | 0.96% |
7,033
+3,612
| +106% | +$919K |
|
24
Helios Technologies
HLIO
$2.21B
| $1.78M | 0.96% |
16,896
| – | – |
|
25
Camtek
CAMT
$6.47B
| $1.67M | 0.9% |
36,355
| – | – |
|
Similar funds
DA
9FG
DWM
OC
WWM
FB
HHWM
SI
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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
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.