ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.68%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
37
New
10
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$4.08M |
| 2 |
RAVE Restaurant Group
RAVE
|
$2.02M |
| 3 |
Hancock Whitney
HWC
|
$1.37M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$917K |
| 5 |
Primoris Services
PRIM
|
$911K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.74M |
| 3 |
Five Below
FIVE
|
$1.4M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$1.31M |
| 5 |
MasTec
MTZ
|
$520K |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Materials | 8.36% |
| 4 | Technology | 6.52% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.8M | 12.9% | 376,288 +863 | +0.2% | +$31.6K |
|
|
FRED
2
DELISTED
Fred's Inc
FRED
| $10.9M | 10.24% | 640,256 +22,000 | +4% | +$376K |
|
|
RENT
3
DELISTED
RENTRAK CORP
RENT
| $8.56M | 8.01% | 154,067 +4,000 | +3% | +$222K |
|
4
Marten Transport
MRTN
$965M
| $8.17M | 7.65% | 352,121 +17,000 | +5% | +$394K |
|
5
Wendy's
WEN
$2.02B
| $7.14M | 6.68% | 655,082 | – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 5.53% | 118,000 +18,300 | +18% | +$917K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $5.85M | 5.47% | 68,451 -1,000 | -1% | -$85.4K |
|
|
SMRT
8
DELISTED
Stein Mart Inc
SMRT
| $5.48M | 5.13% | 440,338 -104,894 | -19% | -$1.31M |
|
9
Ecolab
ECL
$78.6B
| $5.26M | 4.92% | 45,993 | – | – |
|
|
10
Trinity Industries
TRN
$2.3B
| $4.79M | 4.49% | 135,000 +115,000 | +575% | +$4.08M |
|
11
Biglari Holdings Class B
BH
$965M
| $3.98M | 3.73% | 9,617 | – | – |
|
12
Stratasys
SSYS
$906M
| $2.98M | 2.79% | 56,508 +13,000 | +30% | +$686K |
|
13
Landstar System
LSTR
$4.59B
| $2.59M | 2.42% | 39,006 | – | – |
|
14
Hooker Furnishings Corp
HOFT
$107M
| $2.44M | 2.28% | 127,868 +13,373 | +12% | +$255K |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | 2.24% | 148,946 +20,000 | +16% | +$322K |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $2.36M | 2.21% | 67,554 +7,000 | +12% | +$244K |
|
17
Element Solutions
ESI
$6.21B
| $2.07M | 1.93% | 80,500 | – | – |
|
|
18
RAVE Restaurant Group
RAVE
$47.3M
| $2.02M | 1.89% | +144,429 | New | +$2.02M |
|
19
Minerals Technologies
MTX
$2.05B
| $1.61M | 1.51% | 22,000 | – | – |
|
|
20
Hancock Whitney
HWC
$5.33B
| $1.37M | 1.29% | +46,000 | New | +$1.37M |
|
21
ReposiTrak
TRAK
$296M
| $999K | 0.94% | 72,466 | – | – |
|
|
22
Primoris Services
PRIM
$6.4B
| $911K | 0.85% | +53,000 | New | +$911K |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $911K | 0.85% | 35,000 | – | – |
|
|
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $901K | 0.84% | +40,000 | New | +$901K |
|
|
PTX
25
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $700K | 0.66% | +65,450 | New | +$700K |
|