ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.05%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
35
New
3
Increased
15
Reduced
4
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.39M |
| 2 |
Stratasys
SSYS
|
$2.36M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$1.64M |
| 4 |
RAVE Restaurant Group
RAVE
|
$730K |
| 5 |
Topgolf Callaway Brands
MODG
|
$689K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.36M |
| 2 |
Minerals Technologies
MTX
|
$1.61M |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
$1.36M |
| 4 |
Trinity Industries
TRN
|
$1.12M |
| 5 |
Primoris Services
PRIM
|
$911K |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Industrials | 17.36% |
| 3 | Materials | 6.64% |
| 4 | Communication Services | 6.1% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
26
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $394K | 0.36% |
66,600
+1,150
| +2% | +$6.8K |
|
27
Middleby
MIDD
$6.87B
| $224K | 0.21% |
2,000
+800
| +67% | +$89.6K |
|
|
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
| $186K | 0.17% |
+30,000
| New | +$186K |
|
29
Rockwell Medical
RMTI
$59.6M
| $161K | 0.15% |
10,000
-17,000
| -63% | -$274K |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| – | – |
-35,000
| Closed | -$911K |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| – | – |
-67,554
| Closed | -$2.36M |
|
|
SHOS
32
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-5,108
| Closed | -$39K |
|
|
33
Minerals Technologies
MTX
$2.03B
| – | – |
-22,000
| Closed | -$1.61M |
|
34
Covenant Logistics
CVLG
$595M
| – | – |
-12,000
| Closed | -$398K |
|
|
35
Primoris Services
PRIM
$6.22B
| – | – |
-53,000
| Closed | -$911K |
|