Empirical Capital Management, LLC - Q2 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
JBHT  HUNT (JB) TRANSPRT SVCS INC$5,619,000
-3.9%
68,4510.0%5.14%
-6.0%
ECL  ECOLAB INC$5,200,000
-1.2%
45,9930.0%4.76%
-3.4%
BH  BIGLARI HOLDINGS INC$3,979,000
-0.1%
9,6170.0%3.64%
-2.3%
HOFT  HOOKER FURNITURE CORP$3,211,000
+31.8%
127,8680.0%2.94%
+28.9%
PAH  PLATFORM SPECIALTY PRODUCTS CORPORATION$2,059,000
-0.3%
80,5000.0%1.88%
-2.6%
PCYG  PARK CITY GROUP INC$898,000
-10.1%
72,4660.0%0.82%
-12.1%
HSTM  HEALTHSTREAM INC$761,000
+20.8%
25,0000.0%0.70%
+18.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARTEN TRANSPORT LTD22Q3 202214.0%
TWITTER INC22Q3 202217.9%
ROKU INC17Q3 202217.6%
CHUY`S HOLDINGS INC15Q1 20219.5%
Hunt Transport Services14Q3 20229.0%
PINTEREST INC- CLASS A13Q3 202220.1%
CALLAWAY GOLF COMPANY13Q4 202010.6%
COMSCORE INC13Q3 20226.0%
AMAZON.COM INC12Q3 202217.1%
ECOLAB INC12Q1 20209.2%

View Empirical Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-17
13F-HR2022-02-16
13F-HR2021-11-16
13F-HR2021-08-18
13F-HR/A2021-05-19
13F-HR2021-05-18

View Empirical Capital Management, LLC's complete filings history.

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