ECP
Empirical Capital Partners Portfolio holdings
AUM
$101M
This Quarter Return
+9.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$12.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$10.9M |
| 3 |
FRED
Fred's Inc
FRED
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Covenant Logistics
CVLG
$595M
| $488K | 0.48% |
+18,000
| New | +$488K |
|
|
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24K | 0.02% |
+1,000
| New | +$24K |
|