$88.8 Million is the total value of Empirical Capital Management, LLC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Buy | TWITTER INC | $15,000,000 | +13.0% | 705,100 | +52.6% | 16.89% | -5.7% |
ROKU | Sell | ROKU INC | $12,972,000 | +62.8% | 210,065 | -19.2% | 14.60% | +35.8% |
MRTN | MARTEN TRANSPORT LTD | $9,600,000 | +10.1% | 538,400 | 0.0% | 10.81% | -8.1% | |
CHUY | Buy | CHUY`S HOLDINGS INC | $6,961,000 | +28.8% | 305,689 | +0.4% | 7.84% | +7.5% |
ELY | Buy | CALLAWAY GOLF COMPANY | $6,372,000 | +6.5% | 400,000 | +2.3% | 7.17% | -11.1% |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $6,052,000 | +8.9% | 59,751 | 0.0% | 6.81% | -9.2% | |
ECL | ECOLAB INC | $6,036,000 | +19.8% | 34,193 | 0.0% | 6.80% | -0.0% | |
BOX | Buy | BOX INC CL A | $4,050,000 | +40.2% | 340,600 | +99.1% | 4.56% | +17.0% |
RST | ROSETTA STONE INC | $3,422,000 | +33.2% | 156,624 | 0.0% | 3.85% | +11.2% | |
DIS | New | THE WALT DISNEY CO. | $2,960,000 | – | 26,660 | +100.0% | 3.33% | – |
EA | New | ELECTRONIC ARTS INC | $2,868,000 | – | 70,000 | +100.0% | 3.23% | – |
GE | Buy | GENERAL ELECTRIC CO | $2,647,000 | +79.3% | 265,000 | +35.9% | 2.98% | +49.6% |
DAR | Sell | DARLING INTERNATIONAL INC | $2,382,000 | -1.0% | 110,000 | -12.0% | 2.68% | -17.3% |
DPLO | Buy | DIPLOMAT PHARMACY INC | $2,079,000 | -57.9% | 538,742 | +46.8% | 2.34% | -64.9% |
CVS | New | CVS HEALTH CORP | $1,512,000 | – | 70,000 | +100.0% | 1.70% | – |
ORBC | ORBCOMM INC | $1,318,000 | -17.9% | 194,386 | 0.0% | 1.48% | -31.5% | |
WAB | New | WABTEC CORP | $1,063,000 | – | 54,000 | +100.0% | 1.20% | – |
ASTE | Buy | ASTEC INDUSTRIES INC | $830,000 | +358.6% | 21,982 | +266.4% | 0.93% | +282.8% |
AACH | Sell | AAC HOLDINGS INC | $424,000 | +5.5% | 230,473 | -19.7% | 0.48% | -12.0% |
SHAK | New | SHAKE SHACK INC - CLASS A | $272,000 | – | 4,600 | +100.0% | 0.31% | – |
BOX | Exit | BOX INC CL Acall | $0 | – | -100,000 | -100.0% | -0.17% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -150,000 | -100.0% | -0.59% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -28,232 | -100.0% | -0.68% | – |
NTDOY | Exit | NINTENDO CO LTD-ADR | $0 | – | -21,500 | -100.0% | -0.96% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -220,000 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.