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
$95.5M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.23M
3
+$1.95M
4
TA
TravelCenters of America LLC
TA
+$1.39M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.3M

Top Sells

1
+$4.32M
2
+$2.45M
3
+$2.06M
4
SMRT
Stein Mart Inc
SMRT
+$2.01M
5
TRAK icon
ReposiTrak
TRAK
+$898K

Sector Composition

1 Consumer Discretionary 21.5%
2 Industrials 15.74%
3 Communication Services 7.96%
4 Materials 7.62%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.48%
400,507
+12,959
2
$9.67M 10.12%
178,767
+22,100
3
$7.95M 8.33%
671,005
+19,549
4
$7.6M 7.96%
282,000
+98,000
5
$6.69M 7.01%
1,034,330
+136,000
6
$5.05M 5.28%
45,993
7
$5.03M 5.27%
70,451
+2,000
8
$4.83M 5.06%
170,001
+68,764
9
$4.21M 4.41%
159,008
+34,900
10
$3.31M 3.46%
52,070
+9,000
11
$3.01M 3.15%
127,868
12
$2.64M 2.76%
10,823
-3,603
13
$2.46M 2.58%
90,961
+41,105
14
$2.24M 2.35%
263,955
+63,554
15
$2.23M 2.33%
+230,000
16
$2.12M 2.22%
40,958
+26,958
17
$2.08M 2.18%
385,214
+219,268
18
$1.3M 1.36%
+80,357
19
$1.3M 1.36%
+9,000
20
$1.16M 1.21%
+60,500
21
$1.01M 1.06%
+31,063
22
$1M 1.05%
115,574
-499,508
23
$997K 1.04%
103,000
-207,611
24
$905K 0.95%
108,199
+44,112
25
$823K 0.86%
+17,129
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