ECM

Empirical Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 47.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.3M
3
+$1.25M
4
DDD icon
3D Systems Corp
DDD
+$989K
5
RAVE icon
RAVE Restaurant Group
RAVE
+$413K

Top Sells

1
+$1.55M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
26
$550K 0.6%
25,000
27
$412K 0.45%
+12,044
28
$390K 0.43%
+58,266
29
$324K 0.36%
+10,000
30
– –
-17,129
31
– –
-108,199
32
– –
-31,063
33
– –
-8,100
34
– –
-103,000
35
– –
-42,045
1
2