ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-19.63%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-13%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
37
New
8
Increased
15
Reduced
3
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.64M |
| 2 |
Freeport-McMoran
FCX
|
$2.23M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$1.95M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.39M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$1.3M |
Top Sells
| 1 |
Wendy's
WEN
|
$4.32M |
| 2 |
Trinity Industries
TRN
|
$2.45M |
| 3 |
Element Solutions
ESI
|
$2.06M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.69B
| $811K | 0.85% |
97,100
+20,000
| +26% | +$167K |
|
|
KKD
27
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $615K | 0.64% |
+42,045
| New | +$615K |
|
28
HealthStream
HSTM
$832M
| $545K | 0.57% |
25,000
| – | – |
|
|
KBAL
29
DELISTED
Kimball International
KBAL
| $77K | 0.08% |
+8,100
| New | +$77K |
|
30
Apple
AAPL
$3.54T
| – | – |
-6,500
| Closed | -$815K |
|
|
31
Element Solutions
ESI
$6.07B
| – | – |
-80,500
| Closed | -$2.06M |
|
32
Middleby
MIDD
$6.87B
| – | – |
-2,000
| Closed | -$224K |
|
33
Rockwell Medical
RMTI
$59.6M
| – | – |
-10,000
| Closed | -$161K |
|
|
34
ReposiTrak
TRAK
$297M
| – | – |
-72,466
| Closed | -$898K |
|
|
35
Trinity Industries
TRN
$2.25B
| – | – |
-92,718
| Closed | -$2.45M |
|
|
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-30,000
| Closed | -$186K |
|
|
PTX
37
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-66,600
| Closed | -$394K |
|