ECM

Empirical Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 58.01%
This Quarter Est. Return
1 Year Est. Return
+58.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.23M
3
+$1.95M
4
TA
TravelCenters of America LLC
TA
+$1.39M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.3M

Top Sells

1
+$4.32M
2
+$2.45M
3
+$2.06M
4
SMRT
Stein Mart Inc
SMRT
+$2.01M
5
TRAK icon
ReposiTrak
TRAK
+$898K

Sector Composition

1 Consumer Discretionary 21.5%
2 Industrials 15.74%
3 Communication Services 7.96%
4 Materials 7.62%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.85%
97,100
+20,000
27
$615K 0.64%
+42,045
28
$545K 0.57%
25,000
29
$77K 0.08%
+8,100
30
– –
-26,000
31
– –
-80,500
32
– –
-2,000
33
– –
-909
34
– –
-72,466
35
– –
-128,785
36
– –
-30,000
37
– –
-6,660
1
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