ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-19.63%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-13%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
37
New
8
Increased
15
Reduced
3
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.64M |
| 2 |
Freeport-McMoran
FCX
|
$2.23M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$1.95M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.39M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$1.3M |
Top Sells
| 1 |
Wendy's
WEN
|
$4.32M |
| 2 |
Trinity Industries
TRN
|
$2.45M |
| 3 |
Element Solutions
ESI
|
$2.06M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.8M | 14.48% | 400,507 +12,959 | +3% | +$447K |
|
|
RENT
2
DELISTED
RENTRAK CORP
RENT
| $9.67M | 10.12% | 178,767 +22,100 | +14% | +$1.19M |
|
|
FRED
3
DELISTED
Fred's Inc
FRED
| $7.95M | 8.33% | 671,005 +19,549 | +3% | +$232K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 7.96% | 282,000 +98,000 | +53% | +$2.64M |
|
5
Marten Transport
MRTN
$965M
| $6.69M | 7.01% | 413,732 +54,400 | +15% | +$880K |
|
6
Ecolab
ECL
$78.6B
| $5.05M | 5.28% | 45,993 | – | – |
|
7
JB Hunt Transport Services
JBHT
$14B
| $5.03M | 5.27% | 70,451 +2,000 | +3% | +$143K |
|
|
CHUY
8
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.83M | 5.06% | 170,001 +68,764 | +68% | +$1.95M |
|
9
Stratasys
SSYS
$906M
| $4.21M | 4.41% | 159,008 +34,900 | +28% | +$924K |
|
10
Landstar System
LSTR
$4.59B
| $3.31M | 3.46% | 52,070 +9,000 | +21% | +$571K |
|
11
Hooker Furnishings Corp
HOFT
$107M
| $3.01M | 3.15% | 127,868 | – | – |
|
12
Biglari Holdings Class B
BH
$965M
| $2.64M | 2.76% | 7,215 -2,402 | -25% | -$879K |
|
13
Hancock Whitney
HWC
$5.33B
| $2.46M | 2.58% | 90,961 +41,105 | +82% | +$1.11M |
|
14
RAVE Restaurant Group
RAVE
$47.3M
| $2.24M | 2.35% | 263,955 +63,554 | +32% | +$540K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $2.23M | 2.33% | +230,000 | New | +$2.23M |
|
|
TA
16
DELISTED
TravelCenters of America LLC
TA
| $2.12M | 2.22% | 204,791 +134,791 | +193% | +$1.39M |
|
|
TUES
17
DELISTED
Tuesday Morning Corp
TUES
| $2.08M | 2.18% | 385,214 +219,268 | +132% | +$1.19M |
|
|
SPNE
18
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.3M | 1.36% | +80,357 | New | +$1.3M |
|
19
Costco
COST
$418B
| $1.3M | 1.36% | +9,000 | New | +$1.3M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $1.16M | 1.21% | +60,500 | New | +$1.16M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 1.06% | +31,063 | New | +$1.01M |
|
|
22
Wendy's
WEN
$2.02B
| $1M | 1.05% | 115,574 -499,508 | -81% | -$4.32M |
|
|
SMRT
23
DELISTED
Stein Mart Inc
SMRT
| $997K | 1.04% | 103,000 -207,611 | -67% | -$2.01M |
|
|
DXYN
24
DELISTED
Dixie Group Inc
DXYN
| $905K | 0.95% | 108,199 +44,112 | +69% | +$369K |
|
25
Under Armour
UAA
$2.14B
| $823K | 0.86% | +8,504 | New | +$823K |
|