ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.68%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
37
New
10
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$4.08M |
| 2 |
RAVE Restaurant Group
RAVE
|
$2.02M |
| 3 |
Hancock Whitney
HWC
|
$1.37M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$917K |
| 5 |
Primoris Services
PRIM
|
$911K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.74M |
| 3 |
Five Below
FIVE
|
$1.4M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$1.31M |
| 5 |
MasTec
MTZ
|
$520K |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Materials | 8.36% |
| 4 | Technology | 6.52% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$832M
| $630K | 0.59% | 25,000 | – | – |
|
27
Apple
AAPL
$3.45T
| $622K | 0.58% | +5,000 | New | +$622K |
|
|
TA
28
DELISTED
TravelCenters of America LLC
TA
| $610K | 0.57% | +35,000 | New | +$610K |
|
29
Covenant Logistics
CVLG
$604M
| $398K | 0.37% | 12,000 -6,000 | -33% | -$199K |
|
30
Rockwell Medical
RMTI
$58.9M
| $295K | 0.28% | +27,000 | New | +$295K |
|
31
Middleby
MIDD
$6.94B
| $123K | 0.12% | +1,200 | New | +$123K |
|
|
SHOS
32
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $39K | 0.04% | +5,108 | New | +$39K |
|
|
33
MasTec
MTZ
$14.3B
| – | – | -23,000 | Closed | -$520K |
|
|
34
NCR Voyix
VYX
$1.82B
| – | – | -100,000 | Closed | -$2.91M |
|
|
DFRG
35
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – | -1,000 | Closed | -$24K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -42,199 | Closed | -$2.74M |
|
|
37
Five Below
FIVE
$8B
| – | – | -34,300 | Closed | -$1.4M |
|