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
$111M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.48M
3
+$3.13M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$524K
5
CC icon
Chemours
CC
+$217K

Top Sells

1
+$1.2M
2
+$549K
3
+$483K
4
CXW icon
CoreCivic
CXW
+$243K
5
MRTN icon
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 Change
in Stake 		Capital Flow
1
$19.6M 17.64%
357,465
+223,000
2
$13.5M 12.19%
579,000
+149,000
3
$11.4M 10.32%
815,700
-6,000
4
$9.3M 8.38%
479,018
+27,000
5
$9.21M 8.3%
379,000
+3,000
6
$8.08M 7.28%
307,722
-2,872
7
$7.11M 6.41%
59,751
8
$5.36M 4.83%
34,193
9
$5.35M 4.83%
220,000
-10,000
10
$4.53M 4.08%
201,149
11
$3.13M 2.83%
+251,600
12
$3.12M 2.81%
156,624
-60,389
13
$3.11M 2.81%
88,404
-15,596
14
$2.42M 2.18%
125,000
-25,000
15
$2.4M 2.17%
115,117
16
$2.11M 1.9%
194,386
17
$930K 0.84%
40,232
18
$217K 0.2%
+20,000