$107 Million is the total value of Empirical Capital Management, LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDRH | Buy | LDR HOLDING CORP | $13,787,000 | +12.0% | 376,288 | +0.2% | 12.90% | +6.1% |
| FREDQ | Buy | FRED'S INC | $10,942,000 | +1.7% | 640,256 | +3.6% | 10.24% | -3.7% |
| RENT | Buy | RENTRAK CORP | $8,560,000 | -21.7% | 154,067 | +2.7% | 8.01% | -25.8% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $8,169,000 | +11.5% | 352,121 | +5.1% | 7.65% | +5.6% |
| WEN | WENDY'S COMPANY | $7,140,000 | +20.7% | 655,082 | 0.0% | 6.68% | +14.3% | |
| TWTR | Buy | TWITTER INC | $5,910,000 | +65.3% | 118,000 | +18.4% | 5.53% | +56.5% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $5,845,000 | -0.1% | 68,451 | -1.4% | 5.47% | -5.4% |
| SMRTQ | Sell | STEIN MART INC | $5,482,000 | -31.2% | 440,338 | -19.2% | 5.13% | -34.9% |
| ECL | ECOLAB INC | $5,261,000 | +9.4% | 45,993 | 0.0% | 4.92% | +3.6% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,794,000 | +756.1% | 135,000 | +575.0% | 4.49% | +711.4% |
| BH | BIGLARI HOLDINGS INC | $3,982,000 | +3.6% | 9,617 | 0.0% | 3.73% | -1.8% | |
| SSYS | Buy | STRATASYS LTD | $2,983,000 | -17.5% | 56,508 | +29.9% | 2.79% | -21.9% |
| LSTR | LANDSTAR SYSTEM INC | $2,586,000 | -8.6% | 39,006 | 0.0% | 2.42% | -13.4% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,436,000 | +23.9% | 127,868 | +11.7% | 2.28% | +17.3% |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,398,000 | -14.3% | 148,946 | +15.5% | 2.24% | -18.8% |
| PAY | Buy | VERIFONE HOLDINGS INC | $2,357,000 | +4.6% | 67,554 | +11.6% | 2.21% | -0.9% |
| PAH | PLATFORM SPECIALTY PRODUCTS CORPORATION | $2,066,000 | +10.5% | 80,500 | 0.0% | 1.93% | +4.7% | |
| RAVE | New | RAVE RESTAURANT GROUP INC | $2,016,000 | – | 144,429 | +100.0% | 1.89% | – |
| MTX | MINERALS TECHNOLOGIES INC | $1,608,000 | +5.2% | 22,000 | 0.0% | 1.50% | -0.3% | |
| HWC | New | HANCOCK HOLDING CO | $1,374,000 | – | 46,000 | +100.0% | 1.29% | – |
| PCYG | PARK CITY GROUP INC | $999,000 | +52.8% | 72,466 | 0.0% | 0.94% | +44.7% | |
| PRIM | New | PRIMORIS SERVICES CORPORATION | $911,000 | – | 53,000 | +100.0% | 0.85% | – |
| SWFT | SWIFT TRANSPORTATION COMPANY | $911,000 | -9.1% | 35,000 | 0.0% | 0.85% | -13.8% | |
| CHUY | New | CHUY`S HOLDINGS INC | $901,000 | – | 40,000 | +100.0% | 0.84% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS INC | $700,000 | – | 65,450 | +100.0% | 0.66% | – |
| HSTM | HEALTHSTREAM INC | $630,000 | -14.5% | 25,000 | 0.0% | 0.59% | -19.0% | |
| AAPL | New | APPLE COMPUTER INC | $622,000 | – | 5,000 | +100.0% | 0.58% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $610,000 | – | 35,000 | +100.0% | 0.57% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL A | $398,000 | -18.4% | 12,000 | -33.3% | 0.37% | -22.6% |
| RMTI | New | ROCKWELL MEDICAL TECH INC | $295,000 | – | 27,000 | +100.0% | 0.28% | – |
| MIDD | New | MIDDLEBY CORP | $123,000 | – | 1,200 | +100.0% | 0.12% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $39,000 | – | 5,108 | +100.0% | 0.04% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -23,000 | -100.0% | -0.51% | – |
| FIVE | Exit | Five Below | $0 | – | -34,300 | -100.0% | -1.38% | – |
| ETP | Exit | Enegry Transfer Partners LP | $0 | – | -42,199 | -100.0% | -2.71% | – |
| NCR | Exit | NCR Corporation | $0 | – | -100,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-02-16 |
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.