ECP
Empirical Capital Partners Portfolio holdings
AUM
$101M
1 Year Est. Return
–
AUM
$101M
AUM Growth
–
Holding
27
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.9M | |
| 3 | +$10.8M | |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
+$7.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Covenant Logistics
CVLG
$486M
| $488K | 0.48% |
+36,000
|
|
||
|
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24K | 0.02% |
+1,000
|
|