ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-23.26%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(-34%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
22
New
4
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$1.48M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$402K |
| 3 |
Topgolf Callaway Brands
MODG
|
$184K |
| 4 |
Astec Industries
ASTE
|
$181K |
Top Sells
| 1 |
Conduent
CNDT
|
$4.53M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.36M |
| 3 |
Acadia Healthcare
ACHC
|
$3.11M |
| 4 |
Roku
ROKU
|
$2.98M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$2.4M |
Sector Composition
| 1 | Communication Services | 31.07% |
| 2 | Industrials | 26.99% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Technology | 8.11% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 17.92% | 462,000 -117,000 | -20% | -$3.36M |
|
2
Marten Transport
MRTN
$965M
| $8.72M | 11.76% | 538,400 -5,400 | -1% | -$87.4K |
|
|
3
Roku
ROKU
$14.2B
| $7.97M | 10.75% | 260,065 -97,400 | -27% | -$2.98M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $5.98M | 8.07% | 391,000 +12,000 | +3% | +$184K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $5.56M | 7.5% | 59,751 | – | – |
|
|
CHUY
6
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.4M | 7.29% | 304,594 -3,128 | -1% | -$55.5K |
|
7
Ecolab
ECL
$78.6B
| $5.04M | 6.8% | 34,193 | – | – |
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.94M | 6.66% | 366,932 -112,086 | -23% | -$1.51M |
|
9
CoreCivic
CXW
$2.17B
| $3.92M | 5.29% | 220,000 | – | – |
|
10
Box
BOX
$4.73B
| $2.89M | 3.9% | 171,100 -80,500 | -32% | -$1.36M |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $2.57M | 3.47% | 156,624 | – | – |
|
12
Darling Ingredients
DAR
$5.37B
| $2.41M | 3.25% | 125,000 | – | – |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $1.61M | 2.17% | 194,386 | – | – |
|
|
14
GE Aerospace
GE
$292B
| $1.48M | 1.99% | +195,000 | New | +$1.48M |
|
15
Stratasys
SSYS
$906M
| $508K | 0.69% | 28,232 -12,000 | -30% | -$216K |
|
|
AAC
16
DELISTED
AAC Holdings, Inc.
AAC
| $402K | 0.54% | +286,917 | New | +$402K |
|
|
17
Astec Industries
ASTE
$1.06B
| $181K | 0.24% | +6,000 | New | +$181K |
|
|
18
Acadia Healthcare
ACHC
$2.12B
| – | – | -88,404 | Closed | -$3.11M |
|
19
Chemours
CC
$2.31B
| – | – | -20,000 | Closed | -$217K |
|
|
20
Conduent
CNDT
$439M
| – | – | -201,149 | Closed | -$4.53M |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| – | – | -115,117 | Closed | -$2.4M |
|