ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+20%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$18.8M |
| 2 |
Marten Transport
MRTN
|
$12.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$11.6M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.54M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.4% |
| 2 | Communication Services | 25.75% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Technology | 7.69% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 17.66% | +430,000 | New | +$18.8M |
|
|
2
Marten Transport
MRTN
$965M
| $12.8M | 12.08% | +547,800 | New | +$12.8M |
|
|
DPLO
3
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.6M | 10.87% | +452,018 | New | +$11.6M |
|
|
CHUY
4
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.54M | 8.97% | +310,594 | New | +$9.54M |
|
|
5
JB Hunt Transport Services
JBHT
$14B
| $7.26M | 6.83% | +59,751 | New | +$7.26M |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $7.13M | 6.71% | +376,000 | New | +$7.13M |
|
7
Roku
ROKU
$14.2B
| $5.73M | 5.39% | +134,465 | New | +$5.73M |
|
8
CoreCivic
CXW
$2.17B
| $5.5M | 5.17% | +230,000 | New | +$5.5M |
|
9
Ecolab
ECL
$78.6B
| $4.8M | 4.51% | +34,193 | New | +$4.8M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $4.26M | 4% | +104,000 | New | +$4.26M |
|
11
Conduent
CNDT
$439M
| $3.66M | 3.44% | +201,149 | New | +$3.66M |
|
|
RST
12
DELISTED
ROSETTA STONE INC
RST
| $3.48M | 3.27% | +217,013 | New | +$3.48M |
|
13
Darling Ingredients
DAR
$5.37B
| $2.98M | 2.81% | +150,000 | New | +$2.98M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $2.57M | 2.42% | +115,117 | New | +$2.57M |
|
|
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
| $1.96M | 1.85% | +194,386 | New | +$1.96M |
|
16
Stratasys
SSYS
$906M
| $770K | 0.72% | +40,232 | New | +$770K |
|