$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Sell | WENDY'S COMPANY | $6,938,000 | -2.8% | 615,082 | -6.1% | 6.35% | -5.0% |
| SMRTQ | Sell | STEIN MART INC | $3,252,000 | -40.7% | 310,611 | -29.5% | 2.98% | -42.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,451,000 | -48.9% | 92,718 | -31.3% | 2.24% | -50.0% |
| 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 | 2024-05-16 |
| 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.