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
$91.2M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.26M
3
+$1.26M
4
DDD icon
3D Systems Corp
DDD
+$833K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$412K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.01M
4
SMRT
Stein Mart Inc
SMRT
+$997K
5
DXYN
Dixie Group Inc
DXYN
+$905K

Sector Composition

1 Consumer Discretionary 19.71%
2 Industrials 17.02%
3 Materials 7.77%
4 Communication Services 6.99%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 12.4%
450,551
+50,044
2
$11.1M 12.22%
681,029
+10,024
3
$8.37M 9.18%
176,167
-2,600
4
$7.57M 8.3%
1,069,330
+35,000
5
$6.38M 6.99%
275,500
-6,500
6
$5.55M 6.08%
177,001
+7,000
7
$5.26M 5.77%
45,993
8
$5.17M 5.67%
70,451
9
$3.23M 3.54%
127,868
10
$2.47M 2.7%
42,070
-10,000
11
$2.35M 2.58%
10,823
12
$2.35M 2.57%
100,000
-59,008
13
$2.06M 2.26%
322,015
+58,060
14
$1.96M 2.15%
+75,000
15
$1.93M 2.11%
40,958
16
$1.84M 2.02%
283,650
-101,564
17
$1.83M 2%
270,000
+40,000
18
$1.45M 1.59%
9,000
19
$1.38M 1.51%
80,357
20
$1.26M 1.38%
+120,000
21
$1.08M 1.18%
100,000
-15,574
22
$982K 1.08%
39,000
-51,961
23
$943K 1.03%
100,100
+3,000
24
$849K 0.93%
47,800
-12,700
25
$833K 0.91%
+95,800
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