ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TTM Technologies
TTMI
$4.6B
| $24.6K | 19.06% | 60,484 +39,329 | +186% | +$16K |
|
|
PFC
2
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.8K | 11.47% | 40,060 +34,711 | +649% | +$12.8K |
|
|
3
Global Net Lease
GNL
$1.74B
| $12.6K | 9.78% | 105,080 +93,044 | +773% | +$11.2K |
|
|
4
Apple Hospitality REIT
APLE
$3.1B
| $11.2K | 8.69% | 85,600 +77,500 | +957% | +$10.2K |
|
|
5
UGI
UGI
$7.44B
| $4.88K | 3.78% | 17,244 +11,062 | +179% | +$3.13K |
|
6
Mueller Industries
MLI
$10.6B
| $1.21K | 0.93% | 3,539 +2,121 | +150% | +$722 |
|
7
Superior Group of Companies
SGC
$210M
| $885 | 0.69% | 2,000 -20,803 | -91% | -$9.21K |
|
8
National Health Investors
NHI
$3.72B
| $767 | 0.59% | 1,800 -1,557 | -46% | -$663 |
|
9
Allient
ALNT
$769M
| $738 | 0.57% | 24,815 +20,699 | +503% | +$616 |
|
10
Atkore
ATKR
$1.96B
| $730 | 0.57% | 4,684 | – | – |
|
11
Quad
QUAD
$336M
| $711 | 0.55% | 123,915 +101,518 | +453% | +$583 |
|
12
CrowdStrike
CRWD
$106B
| $710 | 0.55% | 4,843 | – | – |
|
13
Tanger
SKT
$3.87B
| $693 | 0.54% | 12,418 -1,159 | -9% | -$65 |
|
14
HF Sinclair
DINO
$9.52B
| $688 | 0.53% | 15,425 | – | – |
|
15
Owlet
OWLT
$128M
| $651 | 0.5% | 9,000 -25,962 | -74% | -$1.88K |
|
16
Navient
NAVI
$1.36B
| $645 | 0.5% | 1,150 -14,767 | -93% | -$8.28K |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $624 | 0.48% | 7,495 -766 | -9% | -$64 |
|
18
CNO Financial Group
CNO
$3.83B
| $569 | 0.44% | 24,026 | – | – |
|
|
RWT
19
Redwood Trust
RWT
$791M
| $555 | 0.43% | 15,108 -11,280 | -43% | -$414 |
|
20
Tesla
TSLA
$1.08T
| $555 | 0.43% | 2,512 +2,212 | +737% | +$489 |
|
21
Old National Bancorp
ONB
$8.97B
| $549 | 0.43% | 7,714 -11,996 | -61% | -$854 |
|
22
SpartanNash
SPTN
$907M
| $531 | 0.41% | 6,714 -1,912 | -22% | -$151 |
|
|
IMCC
23
IM Cannabis
IMCC
$12.2M
| $498 | 0.39% | 4,697 -3,991 | -46% | -$423 |
|
|
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $490 | 0.38% | 1,200 -13,800 | -92% | -$5.64K |
|
25
Methode Electronics
MEI
$272M
| $489 | 0.38% | 14,802 +9,204 | +164% | +$304 |
|