ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.05%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
35
New
3
Increased
15
Reduced
4
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.39M |
| 2 |
Stratasys
SSYS
|
$2.36M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$1.64M |
| 4 |
RAVE Restaurant Group
RAVE
|
$730K |
| 5 |
Topgolf Callaway Brands
MODG
|
$689K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.36M |
| 2 |
Minerals Technologies
MTX
|
$1.61M |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
$1.36M |
| 4 |
Trinity Industries
TRN
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $16.8M | 15.34% | 387,548 +11,260 | +3% | +$487K |
|
|
FRED
2
DELISTED
Fred's Inc
FRED
| $12.6M | 11.5% | 651,456 +11,200 | +2% | +$216K |
|
|
RENT
3
DELISTED
RENTRAK CORP
RENT
| $10.9M | 10.01% | 156,667 +2,600 | +2% | +$181K |
|
4
Marten Transport
MRTN
$965M
| $7.8M | 7.14% | 359,332 +7,211 | +2% | +$156K |
|
5
Wendy's
WEN
$2.02B
| $6.94M | 6.35% | 615,082 -40,000 | -6% | -$451K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $6.66M | 6.1% | 184,000 +66,000 | +56% | +$2.39M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $5.62M | 5.14% | 68,451 | – | – |
|
8
Ecolab
ECL
$78.6B
| $5.2M | 4.76% | 45,993 | – | – |
|
|
9
Stratasys
SSYS
$906M
| $4.34M | 3.97% | 124,108 +67,600 | +120% | +$2.36M |
|
10
Biglari Holdings Class B
BH
$965M
| $3.98M | 3.64% | 9,617 | – | – |
|
|
SMRT
11
DELISTED
Stein Mart Inc
SMRT
| $3.25M | 2.98% | 310,611 -129,727 | -29% | -$1.36M |
|
12
Hooker Furnishings Corp
HOFT
$107M
| $3.21M | 2.94% | 127,868 | – | – |
|
13
Landstar System
LSTR
$4.59B
| $2.88M | 2.64% | 43,070 +4,064 | +10% | +$272K |
|
|
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.71M | 2.48% | 101,237 +61,237 | +153% | +$1.64M |
|
|
15
RAVE Restaurant Group
RAVE
$47.3M
| $2.62M | 2.39% | 200,401 +55,972 | +39% | +$730K |
|
|
16
Trinity Industries
TRN
$2.3B
| $2.45M | 2.24% | 92,718 -42,282 | -31% | -$1.12M |
|
17
Element Solutions
ESI
$6.21B
| $2.06M | 1.88% | 80,500 | – | – |
|
|
TUES
18
DELISTED
Tuesday Morning Corp
TUES
| $1.87M | 1.71% | 165,946 +17,000 | +11% | +$191K |
|
19
Hancock Whitney
HWC
$5.33B
| $1.59M | 1.46% | 49,856 +3,856 | +8% | +$123K |
|
|
TA
20
DELISTED
TravelCenters of America LLC
TA
| $1.04M | 0.95% | 70,000 +35,000 | +100% | +$520K |
|
21
ReposiTrak
TRAK
$296M
| $898K | 0.82% | 72,466 | – | – |
|
22
Apple
AAPL
$3.45T
| $815K | 0.75% | 6,500 +1,500 | +30% | +$188K |
|
23
HealthStream
HSTM
$832M
| $761K | 0.7% | 25,000 | – | – |
|
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $689K | 0.63% | +77,100 | New | +$689K |
|
|
DXYN
25
DELISTED
Dixie Group Inc
DXYN
| $673K | 0.62% | +64,087 | New | +$673K |
|