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 | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.3M | 12.16% | +375,425 | New | +$12.3M |
|
|
RENT
2
DELISTED
RENTRAK CORP
RENT
| $10.9M | 10.8% | +150,067 | New | +$10.9M |
|
|
FRED
3
DELISTED
Fred's Inc
FRED
| $10.8M | 10.64% | +618,256 | New | +$10.8M |
|
|
SMRT
4
DELISTED
Stein Mart Inc
SMRT
| $7.97M | 7.88% | +545,232 | New | +$7.97M |
|
|
5
Marten Transport
MRTN
$965M
| $7.33M | 7.24% | +335,121 | New | +$7.33M |
|
6
Wendy's
WEN
$2.02B
| $5.92M | 5.85% | +655,082 | New | +$5.92M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $5.85M | 5.78% | +69,451 | New | +$5.85M |
|
8
Ecolab
ECL
$78.6B
| $4.81M | 4.75% | +45,993 | New | +$4.81M |
|
9
Biglari Holdings Class B
BH
$965M
| $3.84M | 3.8% | +9,617 | New | +$3.84M |
|
10
Stratasys
SSYS
$906M
| $3.62M | 3.57% | +43,508 | New | +$3.62M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 3.53% | +99,700 | New | +$3.58M |
|
12
NCR Voyix
VYX
$1.82B
| $2.91M | 2.88% | +100,000 | New | +$2.91M |
|
13
Landstar System
LSTR
$4.59B
| $2.83M | 2.8% | +39,006 | New | +$2.83M |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $2.8M | 2.77% | +128,946 | New | +$2.8M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 2.71% | +42,199 | New | +$2.74M |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $2.25M | 2.23% | +60,554 | New | +$2.25M |
|
17
Hooker Furnishings Corp
HOFT
$107M
| $1.97M | 1.94% | +114,495 | New | +$1.97M |
|
18
Element Solutions
ESI
$6.21B
| $1.87M | 1.85% | +80,500 | New | +$1.87M |
|
19
Minerals Technologies
MTX
$2.05B
| $1.53M | 1.51% | +22,000 | New | +$1.53M |
|
20
Five Below
FIVE
$8B
| $1.4M | 1.38% | +34,300 | New | +$1.4M |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $1M | 0.99% | +35,000 | New | +$1M |
|
22
HealthStream
HSTM
$832M
| $737K | 0.73% | +25,000 | New | +$737K |
|
23
ReposiTrak
TRAK
$296M
| $654K | 0.65% | +72,466 | New | +$654K |
|
24
Trinity Industries
TRN
$2.3B
| $560K | 0.55% | +20,000 | New | +$560K |
|
25
MasTec
MTZ
$14.3B
| $520K | 0.51% | +23,000 | New | +$520K |
|