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
$109M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$1.64M
4
RAVE icon
RAVE Restaurant Group
RAVE
+$730K
5
MODG icon
Topgolf Callaway Brands
MODG
+$689K

Top Sells

1
+$2.36M
2
+$1.61M
3
+$1.36M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PRIM icon
Primoris Services
PRIM
+$911K

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 17.36%
3 Materials 6.64%
4 Communication Services 6.1%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 15.34%
387,548
+11,260
2
$12.6M 11.5%
651,456
+11,200
3
$10.9M 10.01%
156,667
+2,600
4
$7.8M 7.14%
898,330
+18,027
5
$6.94M 6.35%
615,082
-40,000
6
$6.66M 6.1%
184,000
+66,000
7
$5.62M 5.14%
68,451
8
$5.2M 4.76%
45,993
9
$4.33M 3.97%
124,108
+67,600
10
$3.98M 3.64%
14,426
11
$3.25M 2.98%
310,611
-129,727
12
$3.21M 2.94%
127,868
13
$2.88M 2.64%
43,070
+4,064
14
$2.71M 2.48%
101,237
+61,237
15
$2.62M 2.39%
200,401
+55,972
16
$2.45M 2.24%
128,785
-58,730
17
$2.06M 1.88%
80,500
18
$1.87M 1.71%
165,946
+17,000
19
$1.59M 1.46%
49,856
+3,856
20
$1.04M 0.95%
14,000
+7,000
21
$898K 0.82%
72,466
22
$815K 0.75%
26,000
+6,000
23
$761K 0.7%
25,000
24
$689K 0.63%
+77,100
25
$673K 0.62%
+64,087
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