ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.86%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
134
New
9
Increased
35
Reduced
9
Closed
16
Top Buys
| 1 |
Transcat
TRNS
|
$3.67M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.79M |
| 3 |
XPEL
XPEL
|
$2.35M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.26M |
| 5 |
UFP Technologies
UFPT
|
$1.9M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.39M |
| 2 |
Freshpet
FRPT
|
$1.49M |
| 3 |
BioLife Solutions
BLFS
|
$1.16M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Alibaba
BABA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 14.37% | 61,164 +165 | +0.3% | +$72K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 9.4% | 43,905 +117 | +0.3% | +$46.6K |
|
3
Amazon
AMZN
$2.44T
| $13.8M | 7.45% | 4,150 -100 | -2% | -$333K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 7.03% | 4,512 | – | – |
|
|
5
Transcat
TRNS
$782M
| $7.35M | 3.95% | 87,810 +43,905 | +100% | +$3.67M |
|
6
ARK Web x.0 ETF
ARKW
$2.35B
| $6M | 3.23% | 50,589 -1,520 | -3% | -$180K |
|
|
VWE
7
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.17M | 2.78% | 465,942 +250,965 | +117% | +$2.79M |
|
|
8
XPEL
XPEL
$1.03B
| $4.7M | 2.53% | 65,190 +32,595 | +100% | +$2.35M |
|
|
9
UFP Technologies
UFPT
$1.62B
| $3.79M | 2.04% | 57,394 +28,697 | +100% | +$1.9M |
|
10
Kornit Digital
KRNT
$669M
| $3.06M | 1.65% | 20,110 | – | – |
|
11
US Physical Therapy
USPH
$1.26B
| $2.86M | 1.54% | 28,136 +14,068 | +100% | +$1.43M |
|
12
Nova
NVMI
$7.74B
| $2.32M | 1.25% | 15,828 | – | – |
|
|
13
Grid Dynamics Holdings
GDYN
$702M
| $2.26M | 1.22% | +59,488 | New | +$2.26M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.19M | 1.18% | 142,318 +2,361 | +2% | +$36.3K |
|
15
Thryv Holdings
THRY
$565M
| $2.17M | 1.17% | 52,709 +9,724 | +23% | +$400K |
|
16
Construction Partners
ROAD
$6.73B
| $2.07M | 1.12% | 70,518 | – | – |
|
17
Napco Security Technologies
NSSC
$1.36B
| $2.03M | 1.09% | 40,553 +263 | +0.7% | +$13.1K |
|
18
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.92M | 1.03% | 31,305 -179 | -0.6% | -$11K |
|
19
ICF International
ICFI
$1.81B
| $1.9M | 1.02% | 18,532 | – | – |
|
20
Kadant
KAI
$3.81B
| $1.86M | 1% | 8,054 | – | – |
|
21
Addus HomeCare
ADUS
$2.12B
| $1.83M | 0.99% | 19,612 | – | – |
|
|
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.81M | 0.98% | 56,576 +576 | +1% | +$18.4K |
|
23
Upland Software
UPLD
$81.4M
| $1.79M | 0.96% | 70,332 +36,121 | +106% | +$919K |
|
24
Helios Technologies
HLIO
$1.8B
| $1.78M | 0.96% | 16,896 | – | – |
|
25
Camtek
CAMT
$3.78B
| $1.67M | 0.9% | 36,355 | – | – |
|