ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.29%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
18
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.48M |
| 3 |
Box
BOX
|
$3.13M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$524K |
| 5 |
Chemours
CC
|
$217K |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$1.2M |
| 2 |
Acadia Healthcare
ACHC
|
$549K |
| 3 |
Darling Ingredients
DAR
|
$483K |
| 4 |
CoreCivic
CXW
|
$243K |
| 5 |
Marten Transport
MRTN
|
$84.2K |
Sector Composition
| 1 | Communication Services | 31.73% |
| 2 | Industrials | 23.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Technology | 10.56% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $19.6M | 17.64% | 357,465 +223,000 | +166% | +$12.2M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 12.19% | 579,000 +149,000 | +35% | +$3.48M |
|
|
3
Marten Transport
MRTN
$965M
| $11.4M | 10.32% | 543,800 -4,000 | -0.7% | -$84.2K |
|
|
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.3M | 8.38% | 479,018 +27,000 | +6% | +$524K |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $9.21M | 8.3% | 379,000 +3,000 | +0.8% | +$72.9K |
|
|
CHUY
6
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.08M | 7.28% | 307,722 -2,872 | -0.9% | -$75.4K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $7.11M | 6.41% | 59,751 | – | – |
|
8
Ecolab
ECL
$78.6B
| $5.36M | 4.83% | 34,193 | – | – |
|
|
9
CoreCivic
CXW
$2.17B
| $5.35M | 4.83% | 220,000 -10,000 | -4% | -$243K |
|
10
Conduent
CNDT
$439M
| $4.53M | 4.08% | 201,149 | – | – |
|
|
11
Box
BOX
$4.73B
| $3.13M | 2.83% | +251,600 | New | +$3.13M |
|
|
RST
12
DELISTED
ROSETTA STONE INC
RST
| $3.12M | 2.81% | 156,624 -60,389 | -28% | -$1.2M |
|
|
13
Acadia Healthcare
ACHC
$2.12B
| $3.11M | 2.81% | 88,404 -15,596 | -15% | -$549K |
|
|
14
Darling Ingredients
DAR
$5.37B
| $2.42M | 2.18% | 125,000 -25,000 | -17% | -$483K |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $2.4M | 2.17% | 115,117 | – | – |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $2.11M | 1.9% | 194,386 | – | – |
|
17
Stratasys
SSYS
$906M
| $930K | 0.84% | 40,232 | – | – |
|
|
18
Chemours
CC
$2.31B
| $217K | 0.2% | +20,000 | New | +$217K |
|