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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
Cap. Flow
-$25.2M
Cap. Flow %
-18.02%
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
WTI icon
W&T Offshore
WTI
+$594K
4
STRL icon
Sterling Infrastructure
STRL
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$4.7M
2
TRNS icon
Transcat
TRNS
+$4.56M
3
KRNT icon
Kornit Digital
KRNT
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
UFPT icon
UFP Technologies
UFPT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Communication Services 11.88%
3 Technology 8.08%
4 Industrials 7.94%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24.7M 17.7%
61,164
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$15.3M 10.94%
43,905
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$15M 10.74%
92,100
+9,100
+11% +$1.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 9.41%
94,180
+3,940
+4% +$536K
ARKW icon
5
ARK Web x.0 ETF
ARKW
$1.63B
$3.29M 2.35%
43,012
-7,577
-15% -$685K
TRNS icon
6
Transcat
TRNS
$799M
$2.31M 1.65%
31,669
-56,141
-64% -$4.56M
VWE
7
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.18M 1.56%
211,395
-254,547
-55% -$2.27M
CRWD icon
8
CrowdStrike
CRWD
$194B
$1.44M 1.03%
25,400
– –
UFPT icon
9
UFP Technologies
UFPT
$1.97B
$1.44M 1.03%
20,997
-36,397
-63% -$2.5M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 1.01%
10,029
+9,370
+1,422% +$1.37M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.9%
5,637
+1,904
+51% +$476K
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.02M 0.73%
37,478
-19,098
-34% -$555K
MSFT icon
13
Microsoft
MSFT
$3.45T
$974K 0.7%
3,159
+359
+13% +$108K
NSSC icon
14
Napco Security Technologies
NSSC
$1.32B
$799K 0.57%
45,656
-35,450
-44% -$736K
SGC icon
15
Superior Group of Companies
SGC
$185M
$766K 0.55%
48,200
-7,330
-13% -$146K
ALNT icon
16
Allient
ALNT
$1.49B
$747K 0.53%
30,690
-11,998
-28% -$420K
MCFT icon
17
MasterCraft Boat Holdings
MCFT
$579M
$739K 0.53%
30,712
-25,280
-45% -$672K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$724K 0.52%
2,400
– –
HLLY icon
19
Holley
HLLY
$321M
$698K 0.5%
66,265
-58,460
-47% -$750K
ASML icon
20
ASML
ASML
$626B
$668K 0.48%
1,000
– –
WTI icon
21
W&T Offshore
WTI
$534M
$642K 0.46%
+134,803
New +$594K
NOW icon
22
ServiceNow
NOW
$115B
$640K 0.46%
5,750
– –
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$547K 0.39%
1,000
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$546K 0.39%
20,000
– –
ASIX icon
25
AdvanSix
ASIX
$541M
$531K 0.38%
+11,929
New +$532K
1
2 3 4 5

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EMC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.

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

Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.

  • EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
  • EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
  • EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
  • EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
  • EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
  • EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
  • EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.