ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.05%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-4.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
35
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.96M |
| 2 |
Darling Ingredients
DAR
|
$1.26M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$1.26M |
| 4 |
3D Systems Corporation
DDD
|
$833K |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$412K |
Top Sells
| 1 |
Stratasys
SSYS
|
$1.39M |
| 2 |
Hancock Whitney
HWC
|
$1.31M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.01M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$997K |
| 5 |
DXYN
Dixie Group Inc
DXYN
|
$905K |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Industrials | 17.02% |
| 3 | Materials | 7.77% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$832M
| $550K | 0.6% | 25,000 | – | – |
|
|
DPLO
27
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $412K | 0.45% | +12,044 | New | +$412K |
|
|
RST
28
DELISTED
ROSETTA STONE INC
RST
| $390K | 0.43% | +58,266 | New | +$390K |
|
29
Argan
AGX
$3.11B
| $324K | 0.36% | +10,000 | New | +$324K |
|
30
Under Armour
UAA
$2.14B
| – | – | -8,504 | Closed | -$823K |
|
|
DXYN
31
DELISTED
Dixie Group Inc
DXYN
| – | – | -108,199 | Closed | -$905K |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -31,063 | Closed | -$1.01M |
|
|
KBAL
33
DELISTED
Kimball International
KBAL
| – | – | -8,100 | Closed | -$77K |
|
|
SMRT
34
DELISTED
Stein Mart Inc
SMRT
| – | – | -103,000 | Closed | -$997K |
|
|
KKD
35
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – | -42,045 | Closed | -$615K |
|