ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.05%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-4.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
35
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.96M |
| 2 |
Darling Ingredients
DAR
|
$1.26M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$1.26M |
| 4 |
3D Systems Corporation
DDD
|
$833K |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$412K |
Top Sells
| 1 |
Stratasys
SSYS
|
$1.39M |
| 2 |
Hancock Whitney
HWC
|
$1.31M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.3M | 12.4% | 450,551 +50,044 | +12% | +$1.26M |
|
|
FRED
2
DELISTED
Fred's Inc
FRED
| $11.1M | 12.22% | 681,029 +10,024 | +1% | +$164K |
|
|
RENT
3
DELISTED
RENTRAK CORP
RENT
| $8.37M | 9.18% | 176,167 -2,600 | -1% | -$124K |
|
4
Marten Transport
MRTN
$965M
| $7.57M | 8.3% | 427,732 +14,000 | +3% | +$248K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $6.38M | 6.99% | 275,500 -6,500 | -2% | -$150K |
|
|
CHUY
6
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.55M | 6.08% | 177,001 +7,000 | +4% | +$219K |
|
7
Ecolab
ECL
$78.6B
| $5.26M | 5.77% | 45,993 | – | – |
|
8
JB Hunt Transport Services
JBHT
$14B
| $5.17M | 5.67% | 70,451 | – | – |
|
9
Hooker Furnishings Corp
HOFT
$107M
| $3.23M | 3.54% | 127,868 | – | – |
|
10
Landstar System
LSTR
$4.59B
| $2.47M | 2.7% | 42,070 -10,000 | -19% | -$586K |
|
11
Biglari Holdings Class B
BH
$965M
| $2.35M | 2.58% | 7,215 | – | – |
|
|
12
Stratasys
SSYS
$906M
| $2.35M | 2.57% | 100,000 -59,008 | -37% | -$1.39M |
|
13
RAVE Restaurant Group
RAVE
$47.3M
| $2.06M | 2.26% | 322,015 +58,060 | +22% | +$371K |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $1.96M | 2.15% | +75,000 | New | +$1.96M |
|
|
TA
15
DELISTED
TravelCenters of America LLC
TA
| $1.93M | 2.11% | 204,791 | – | – |
|
|
TUES
16
DELISTED
Tuesday Morning Corp
TUES
| $1.84M | 2.02% | 283,650 -101,564 | -26% | -$660K |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.83M | 2% | 270,000 +40,000 | +17% | +$271K |
|
18
Costco
COST
$418B
| $1.45M | 1.59% | 9,000 | – | – |
|
|
SPNE
19
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.38M | 1.51% | 80,357 | – | – |
|
|
20
Darling Ingredients
DAR
$5.37B
| $1.26M | 1.38% | +120,000 | New | +$1.26M |
|
21
Wendy's
WEN
$2.02B
| $1.08M | 1.18% | 100,000 -15,574 | -13% | -$168K |
|
|
22
Hancock Whitney
HWC
$5.33B
| $982K | 1.08% | 39,000 -51,961 | -57% | -$1.31M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $943K | 1.03% | 100,100 +3,000 | +3% | +$28.3K |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $849K | 0.93% | 47,800 -12,700 | -21% | -$226K |
|
|
25
3D Systems Corporation
DDD
$295M
| $833K | 0.91% | +95,800 | New | +$833K |
|