$109 Million is the total value of Empirical Capital Management, LLC's 29 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDRH | Buy | LDR HOLDING CORP | $16,761,000 | +21.6% | 387,548 | +3.0% | 15.34% | +18.9% |
| FREDQ | Buy | FRED'S INC | $12,567,000 | +14.9% | 651,456 | +1.7% | 11.50% | +12.3% |
| RENT | Buy | RENTRAK CORP | $10,935,000 | +27.7% | 156,667 | +1.7% | 10.01% | +24.9% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $7,798,000 | -4.5% | 359,332 | +2.0% | 7.14% | -6.7% |
| WEN | Sell | WENDY'S COMPANY | $6,938,000 | -2.8% | 615,082 | -6.1% | 6.35% | -5.0% |
| TWTR | Buy | TWITTER INC | $6,664,000 | +12.8% | 184,000 | +55.9% | 6.10% | +10.2% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $5,619,000 | -3.9% | 68,451 | 0.0% | 5.14% | -6.0% | |
| ECL | ECOLAB INC | $5,200,000 | -1.2% | 45,993 | 0.0% | 4.76% | -3.4% | |
| SSYS | Buy | STRATASYS LTD | $4,335,000 | +45.3% | 124,108 | +119.6% | 3.97% | +42.1% |
| BH | BIGLARI HOLDINGS INC | $3,979,000 | -0.1% | 9,617 | 0.0% | 3.64% | -2.3% | |
| SMRTQ | Sell | STEIN MART INC | $3,252,000 | -40.7% | 310,611 | -29.5% | 2.98% | -42.0% |
| HOFT | HOOKER FURNITURE CORP | $3,211,000 | +31.8% | 127,868 | 0.0% | 2.94% | +28.9% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,880,000 | +11.4% | 43,070 | +10.4% | 2.64% | +8.9% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $2,712,000 | +201.0% | 101,237 | +153.1% | 2.48% | +194.4% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $2,615,000 | +29.7% | 200,401 | +38.8% | 2.39% | +26.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,451,000 | -48.9% | 92,718 | -31.3% | 2.24% | -50.0% |
| PAH | PLATFORM SPECIALTY PRODUCTS CORPORATION | $2,059,000 | -0.3% | 80,500 | 0.0% | 1.88% | -2.6% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,869,000 | -22.1% | 165,946 | +11.4% | 1.71% | -23.8% |
| HWC | Buy | HANCOCK HOLDING CO | $1,591,000 | +15.8% | 49,856 | +8.4% | 1.46% | +13.2% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,040,000 | +70.5% | 70,000 | +100.0% | 0.95% | +66.7% |
| PCYG | PARK CITY GROUP INC | $898,000 | -10.1% | 72,466 | 0.0% | 0.82% | -12.1% | |
| AAPL | Buy | APPLE COMPUTER INC | $815,000 | +31.0% | 6,500 | +30.0% | 0.75% | +28.2% |
| HSTM | HEALTHSTREAM INC | $761,000 | +20.8% | 25,000 | 0.0% | 0.70% | +18.0% | |
| ELY | New | CALLAWAY GOLF COMPANY | $689,000 | – | 77,100 | +100.0% | 0.63% | – |
| DXYN | New | DIXIE GROUP INC | $673,000 | – | 64,087 | +100.0% | 0.62% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS INC | $394,000 | -43.7% | 66,600 | +1.8% | 0.36% | -44.9% |
| MIDD | Buy | MIDDLEBY CORP | $224,000 | +82.1% | 2,000 | +66.7% | 0.20% | +78.3% |
| GLUU | New | GLU MOBILE INC | $186,000 | – | 30,000 | +100.0% | 0.17% | – |
| RMTI | Sell | ROCKWELL MEDICAL TECH INC | $161,000 | -45.4% | 10,000 | -63.0% | 0.15% | -46.7% |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -5,108 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -12,000 | -100.0% | -0.37% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COMPANY | $0 | – | -35,000 | -100.0% | -0.85% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPORATION | $0 | – | -53,000 | -100.0% | -0.85% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -22,000 | -100.0% | -1.50% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -67,554 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.