$191 Million is the total value of Empirical Capital Management, LLC's 58 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDRH | Buy | LDR HOLDING CORP | $152,125,000 | +807.6% | 801,014 | +106.7% | 14.48% | -5.6% |
| RENT | Buy | RENTRAK CORP | $106,325,000 | +872.3% | 357,534 | +128.2% | 10.12% | +1.2% |
| FREDQ | Buy | FRED'S INC | $87,465,000 | +596.0% | 1,342,010 | +106.0% | 8.33% | -27.6% |
| TWTR | Buy | TWITTER INC | $83,568,000 | +1154.0% | 564,000 | +206.5% | 7.96% | +30.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $73,590,000 | +843.7% | 827,464 | +130.3% | 7.01% | -1.8% |
| ECL | Buy | ECOLAB INC | $55,510,000 | +967.5% | 91,986 | +100.0% | 5.28% | +11.1% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $55,332,000 | +884.7% | 140,902 | +105.8% | 5.27% | +2.5% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $53,108,000 | +1858.3% | 340,002 | +235.8% | 5.06% | +103.7% |
| SSYS | Buy | STRATASYS LTD | $46,333,000 | +968.8% | 318,016 | +156.2% | 4.41% | +11.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $36,354,000 | +1162.3% | 104,140 | +141.8% | 3.46% | +31.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $33,110,000 | +931.1% | 255,736 | +100.0% | 3.15% | +7.3% |
| BH | Buy | BIGLARI HOLDINGS INC | $29,027,000 | +629.5% | 14,430 | +50.0% | 2.76% | -24.1% |
| HWC | Buy | HANCOCK HOLDING CO | $27,065,000 | +1601.1% | 181,922 | +264.9% | 2.58% | +77.0% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $24,680,000 | +843.8% | 527,910 | +163.4% | 2.35% | -1.8% |
| FCX | New | FREEPORT MCMORAN INC | $24,516,000 | – | 460,000 | +100.0% | 2.33% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $23,270,000 | +2137.5% | 409,582 | +485.1% | 2.22% | +132.8% |
| TUESQ | Buy | TUESDAY MORNING CORP | $22,924,000 | +1126.5% | 770,428 | +364.3% | 2.18% | +27.7% |
| COST | New | COSTCO WHOLESALE CORP | $14,312,000 | – | 18,000 | +100.0% | 1.36% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $14,320,000 | – | 160,714 | +100.0% | 1.36% | – |
| KATE | New | KATE SPADE & CO | $12,718,000 | – | 121,000 | +100.0% | 1.21% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $11,122,000 | – | 62,126 | +100.0% | 1.06% | – |
| WEN | Sell | WENDY'S COMPANY | $10,997,000 | +58.5% | 231,148 | -62.4% | 1.05% | -83.5% |
| SMRTQ | Sell | STEIN MART INC | $10,967,000 | +237.2% | 206,000 | -33.7% | 1.04% | -64.9% |
| DXYN | Buy | DIXIE GROUP INC | $9,950,000 | +1378.5% | 216,398 | +237.7% | 0.95% | +53.7% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $9,053,000 | – | 17,008 | +100.0% | 0.86% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $8,919,000 | +1194.5% | 194,200 | +151.9% | 0.85% | +34.5% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $6,766,000 | – | 84,090 | +100.0% | 0.64% | – |
| HSTM | Buy | HEALTHSTREAM INC | $5,998,000 | +688.2% | 50,000 | +100.0% | 0.57% | -18.0% |
| KBAL | New | KIMBALL INTERNATIONAL -CL B | $843,000 | – | 16,200 | +100.0% | 0.08% | – |
| RMTI | Exit | ROCKWELL MEDICAL TECH INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,000 | -100.0% | -0.20% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS INC | $0 | – | -66,600 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -6,500 | -100.0% | -0.75% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -72,466 | -100.0% | -0.82% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORPORATION | $0 | – | -80,500 | -100.0% | -1.88% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -92,718 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.