$74.1 Million is the total value of Empirical Capital Management, LLC's 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 600.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELY | Buy | CALLAWAY GOLF COMPANY | $5,982,000 | -35.0% | 391,000 | +3.2% | 8.07% | -2.8% |
GE | New | GENERAL ELECTRIC CO | $1,476,000 | – | 195,000 | +100.0% | 1.99% | – |
NTDOY | New | NINTENDO CO LTD-ADR | $712,000 | – | 21,500 | +100.0% | 0.96% | – |
ROKU | New | ROKU INCcall | $434,000 | – | 150,000 | +100.0% | 0.59% | – |
AACH | New | AAC HOLDINGS INC | $402,000 | – | 286,917 | +100.0% | 0.54% | – |
ASTE | New | ASTEC INDUSTRIES INC | $181,000 | – | 6,000 | +100.0% | 0.24% | – |
BOX | New | BOX INC CL Acall | $125,000 | – | 100,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.