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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.8M
4
SMRT
Stein Mart Inc
SMRT
+$7.97M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 18.36%
3 Technology 9.33%
4 Materials 8.11%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.16%
+375,425
2
$10.9M 10.8%
+150,067
3
$10.8M 10.64%
+618,256
4
$7.97M 7.88%
+545,232
5
$7.33M 7.24%
+837,803
6
$5.92M 5.85%
+655,082
7
$5.85M 5.78%
+69,451
8
$4.81M 4.75%
+45,993
9
$3.84M 3.8%
+14,426
10
$3.62M 3.57%
+43,508
11
$3.58M 3.53%
+99,700
12
$2.91M 2.88%
+163,000
13
$2.83M 2.8%
+39,006
14
$2.8M 2.77%
+128,946
15
$2.74M 2.71%
+42,199
16
$2.25M 2.23%
+60,554
17
$1.97M 1.94%
+114,495
18
$1.87M 1.85%
+80,500
19
$1.53M 1.51%
+22,000
20
$1.4M 1.38%
+34,300
21
$1M 0.99%
+35,000
22
$737K 0.73%
+25,000
23
$654K 0.65%
+72,466
24
$560K 0.55%
+27,780
25
$520K 0.51%
+23,000
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