$107 Million is the total value of Empirical Capital Management, LLC's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDRH | New | LDR Holding Corp | $12,306,000 | – | 375,425 | +100.0% | 12.16% | – |
| RENT | New | Rentrak Corp | $10,928,000 | – | 150,067 | +100.0% | 10.80% | – |
| FREDQ | New | Fred's Inc | $10,764,000 | – | 618,256 | +100.0% | 10.64% | – |
| SMRTQ | New | Stein Mart Inc | $7,971,000 | – | 545,232 | +100.0% | 7.88% | – |
| MRTN | New | Marten Transport Ltd | $7,326,000 | – | 335,121 | +100.0% | 7.24% | – |
| WEN | New | Wendy's Company | $5,915,000 | – | 655,082 | +100.0% | 5.85% | – |
| JBHT | New | Hunt Transport Services | $5,851,000 | – | 69,451 | +100.0% | 5.78% | – |
| ECL | New | Ecolab Inc | $4,807,000 | – | 45,993 | +100.0% | 4.75% | – |
| BH | New | Biglari Holdings Inc | $3,842,000 | – | 9,617 | +100.0% | 3.80% | – |
| SSYS | New | Stratasys Ltd | $3,616,000 | – | 43,508 | +100.0% | 3.57% | – |
| TWTR | New | Titter Inc | $3,576,000 | – | 99,700 | +100.0% | 3.53% | – |
| NCR | New | NCR Corporation | $2,914,000 | – | 100,000 | +100.0% | 2.88% | – |
| LSTR | New | Landstar System Inc | $2,829,000 | – | 39,006 | +100.0% | 2.80% | – |
| TUESQ | New | Tuesday Morning Corp | $2,798,000 | – | 128,946 | +100.0% | 2.76% | – |
| ETP | New | Enegry Transfer Partners LP | $2,743,000 | – | 42,199 | +100.0% | 2.71% | – |
| PAY | New | Verifone Holdings Inc | $2,253,000 | – | 60,554 | +100.0% | 2.23% | – |
| HOFT | New | Hooker Furniture Corp | $1,966,000 | – | 114,495 | +100.0% | 1.94% | – |
| PAH | New | Platform Specialty Products Corporation | $1,869,000 | – | 80,500 | +100.0% | 1.85% | – |
| MTX | New | Minerals Technologies Inc | $1,528,000 | – | 22,000 | +100.0% | 1.51% | – |
| FIVE | New | Five Below | $1,400,000 | – | 34,300 | +100.0% | 1.38% | – |
| SWFT | New | Swift Transportation Company | $1,002,000 | – | 35,000 | +100.0% | 0.99% | – |
| HSTM | New | Healthstream Inc | $737,000 | – | 25,000 | +100.0% | 0.73% | – |
| PCYG | New | Park City Group Inc | $654,000 | – | 72,466 | +100.0% | 0.65% | – |
| TRN | New | Trinity Industries Inc | $560,000 | – | 20,000 | +100.0% | 0.55% | – |
| MTZ | New | Mastec Inc | $520,000 | – | 23,000 | +100.0% | 0.51% | – |
| CVLG | New | Covenant Transport Group | $488,000 | – | 18,000 | +100.0% | 0.48% | – |
| DFRG | New | Del Frisco's Restaurant Group | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTEN TRANSPORT LTD | 22 | Q3 2022 | 14.0% |
| TWITTER INC | 22 | Q3 2022 | 17.9% |
| ROKU INC | 17 | Q3 2022 | 17.6% |
| CHUY`S HOLDINGS INC | 15 | Q1 2021 | 9.5% |
| Hunt Transport Services | 14 | Q3 2022 | 9.0% |
| PINTEREST INC- CLASS A | 13 | Q3 2022 | 20.1% |
| CALLAWAY GOLF COMPANY | 13 | Q4 2020 | 10.6% |
| COMSCORE INC | 13 | Q3 2022 | 6.0% |
| AMAZON.COM INC | 12 | Q3 2022 | 17.1% |
| ECOLAB INC | 12 | Q1 2020 | 9.2% |
View Empirical Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-18 |
| 13F-HR/A | 2021-05-19 |
| 13F-HR | 2021-05-18 |
View Empirical Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.