ECP

Empirical Capital Partners Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.9M
3 +$10.8M
4
SMRT
Stein Mart Inc
SMRT
+$7.97M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 18.36%
3 Technology 9.33%
4 Materials 8.11%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$12.3M 12.16%
+375,425
RENT
2
DELISTED
RENTRAK CORP
RENT
$10.9M 10.8%
+150,067
FRED
3
DELISTED
Fred's Inc
FRED
$10.8M 10.64%
+618,256
SMRT
4
DELISTED
Stein Mart Inc
SMRT
$7.97M 7.88%
+545,232
MRTN icon
5
Marten Transport
MRTN
$806M
$7.33M 7.24%
+837,803
WEN icon
6
Wendy's
WEN
$1.71B
$5.92M 5.85%
+655,082
JBHT icon
7
JB Hunt Transport Services
JBHT
$16.3B
$5.85M 5.78%
+69,451
ECL icon
8
Ecolab
ECL
$72.5B
$4.81M 4.75%
+45,993
BH icon
9
Biglari Holdings Class B
BH
$1.12B
$3.84M 3.8%
+14,426
SSYS icon
10
Stratasys
SSYS
$808M
$3.62M 3.57%
+43,508
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$3.58M 3.53%
+99,700
VYX icon
12
NCR Voyix
VYX
$1.51B
$2.91M 2.88%
+163,000
LSTR icon
13
Landstar System
LSTR
$4.47B
$2.83M 2.8%
+39,006
TUES
14
DELISTED
Tuesday Morning Corp
TUES
$2.8M 2.77%
+128,946
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$2.74M 2.71%
+42,199
PAY
16
DELISTED
Verifone Systems Inc
PAY
$2.25M 2.23%
+60,554
HOFT icon
17
Hooker Furnishings Corp
HOFT
$102M
$1.97M 1.94%
+114,495
ESI icon
18
Element Solutions
ESI
$6.69B
$1.87M 1.85%
+80,500
MTX icon
19
Minerals Technologies
MTX
$1.74B
$1.53M 1.51%
+22,000
FIVE icon
20
Five Below
FIVE
$8.4B
$1.4M 1.38%
+34,300
SWFT
21
DELISTED
Swift Transportation Company
SWFT
$1M 0.99%
+35,000
HSTM icon
22
HealthStream
HSTM
$731M
$737K 0.73%
+25,000
TRAK icon
23
ReposiTrak
TRAK
$275M
$654K 0.65%
+72,466
TRN icon
24
Trinity Industries
TRN
$2.06B
$560K 0.55%
+27,780
MTZ icon
25
MasTec
MTZ
$15.8B
$520K 0.51%
+23,000