Empirical Capital Management, LLC - Q1 2019 holdings

$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 BuyTWITTER INC$15,000,000
+13.0%
705,100
+52.6%
16.89%
-5.7%
ROKU SellROKU INC$12,972,000
+62.8%
210,065
-19.2%
14.60%
+35.8%
MRTN  MARTEN TRANSPORT LTD$9,600,000
+10.1%
538,4000.0%10.81%
-8.1%
CHUY BuyCHUY`S HOLDINGS INC$6,961,000
+28.8%
305,689
+0.4%
7.84%
+7.5%
ELY BuyCALLAWAY 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%
59,7510.0%6.81%
-9.2%
ECL  ECOLAB INC$6,036,000
+19.8%
34,1930.0%6.80%
-0.0%
BOX BuyBOX 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%
156,6240.0%3.85%
+11.2%
DIS NewTHE WALT DISNEY CO.$2,960,00026,660
+100.0%
3.33%
EA NewELECTRONIC ARTS INC$2,868,00070,000
+100.0%
3.23%
GE BuyGENERAL ELECTRIC CO$2,647,000
+79.3%
265,000
+35.9%
2.98%
+49.6%
DAR SellDARLING INTERNATIONAL INC$2,382,000
-1.0%
110,000
-12.0%
2.68%
-17.3%
DPLO BuyDIPLOMAT PHARMACY INC$2,079,000
-57.9%
538,742
+46.8%
2.34%
-64.9%
CVS NewCVS HEALTH CORP$1,512,00070,000
+100.0%
1.70%
ORBC  ORBCOMM INC$1,318,000
-17.9%
194,3860.0%1.48%
-31.5%
WAB NewWABTEC CORP$1,063,00054,000
+100.0%
1.20%
ASTE BuyASTEC INDUSTRIES INC$830,000
+358.6%
21,982
+266.4%
0.93%
+282.8%
AACH SellAAC HOLDINGS INC$424,000
+5.5%
230,473
-19.7%
0.48%
-12.0%
SHAK NewSHAKE SHACK INC - CLASS A$272,0004,600
+100.0%
0.31%
BOX ExitBOX INC CL Acall$0-100,000
-100.0%
-0.17%
ROKU ExitROKU INCcall$0-150,000
-100.0%
-0.59%
SSYS ExitSTRATASYS LTD$0-28,232
-100.0%
-0.68%
NTDOY ExitNINTENDO CO LTD-ADR$0-21,500
-100.0%
-0.96%
CXW ExitCORECIVIC 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
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-HR2024-02-14
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
13F-HR2021-02-16

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

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