EMC Capital Management - Q3 2023 holdings

$136 Thousand is the total value of EMC Capital Management's 288 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .

 Value Shares↓ Weighting
VOO BuyVANGUARD S&P 500$24,570
+7982.2%
62,640
+809.3%
18.04%
+7576.2%
QQQ BuyINVESCO QQQ TRUS$14,425
+14182.2%
40,091
+168.0%
10.59%
+13478.2%
GOOG BuyALPHABET INC-C$13,772
+3602.2%
102,380
+6994.9%
10.11%
+3410.8%
AMZN BuyAMAZON.COM INC$11,060
+6769.6%
85,600
+3966.5%
8.12%
+6396.0%
IWM NewISHARES RUSSELL$5,24929,700
+100.0%
3.85%
VUG SellVANGUARD GRW ETF$4,716
+1299.4%
17,257
-80.2%
3.46%
+1226.4%
MSFT BuyMICROSOFT CORP$2,406
+768.6%
7,546
+287.8%
1.77%
+725.2%
STRL BuySTERLING INFRAST$912
+246.8%
12,418
+303.3%
0.67%
+228.4%
 HF SINCLAIR CORPspon adr$878
+27.6%
15,4250.0%0.64%
+21.0%
SPY BuySPDR S&P 500 ETF$854
+2035.0%
2,000
+15.9%
0.63%
+1922.6%
MDB SellMONGODB INC$839
+593.4%
2,400
-77.6%
0.62%
+555.3%
NVDA SellNVIDIA CORP$808
+615.0%
1,800
-67.0%
0.59%
+581.6%
ATKR  ATKORE INC$699
-4.2%
4,6840.0%0.51%
-9.2%
MOD BuyMODINE MFG CO$677
+3463.2%
14,802
+230.0%
0.50%
+3213.3%
SFM BuySPROUTS FARMERS$647
+233.5%
15,108
+75.1%
0.48%
+216.7%
NOW SellSERVICENOW INC$640
+553.1%
1,150
-88.3%
0.47%
+518.4%
CRWD SellCROWDSTRIKE HO-A$614
-13.5%
3,600
-25.7%
0.45%
-18.0%
RVPH BuyREVIVA PHARMACEU$613
+638.6%
123,915
+1294.3%
0.45%
+603.1%
CVX NewCHEVRON CORP$6033,577
+100.0%
0.44%
TRTN BuyTRITON INTERNATI$596
+562.2%
7,495
+62.7%
0.44%
+525.7%
CNO  CNO FINANCIAL GR$570
+0.2%
24,0260.0%0.42%
-5.2%
UTHR SellUNITED THERAPEUT$567
+410.8%
2,512
-40.0%
0.42%
+383.7%
AMKR BuyAMKOR TECH INC$561
+300.7%
24,815
+2548.3%
0.41%
+281.5%
JBL SellJABIL INC$512
+206.6%
4,034
-57.6%
0.38%
+191.5%
TOL SellTOLL BROTHERStr unit$497
+168.6%
6,714
-22.8%
0.36%
+155.2%
PBH BuyPRESTIGE CONSUME$464
+162.1%
8,105
+5.5%
0.34%
+148.9%
INGR SellINGREDION INC$462
+0.2%
4,697
-89.2%
0.34%
-5.0%
EME SellEMCOR GROUP INC$452
+86.8%
2,147
-70.2%
0.33%
+77.5%
R SellRYDER SYSTEM INC$441
+100.5%
4,120
-10.8%
0.32%
+90.6%
PRIM BuyPRIMORIS SERVICE$432
+336.4%
13,203
+140.1%
0.32%
+311.7%
GEF SellGREIF INC-CL A$425
+142.9%
6,365
-29.3%
0.31%
+129.4%
NFG BuyNATL FUEL GAS CO$424
+236.5%
8,164
+77.6%
0.31%
+217.3%
IRWD BuyIRONWOOD PHARMAC$417
+244.6%
43,315
+2090.9%
0.31%
+225.5%
MOGA SellMOOG INC-CLASS A$417
+94.0%
3,690
-10.3%
0.31%
+84.3%
TGH BuyTEXTAINER GROUP$414
+305.9%
11,127
+103.0%
0.30%
+284.8%
OFG BuyOFG BANCORP$407
+230.9%
13,638
+48.2%
0.30%
+214.7%
QCOM BuyQUALCOMM INCspon adr$400
+174.0%
3,607
+361.8%
0.29%
+160.2%
SANM BuySANMINA CORP$399
+144.8%
7,342
+193.7%
0.29%
+132.5%
AEL SellAMER EQUITY INVT$397
+322.3%
7,400
-12.9%
0.29%
+298.6%
TTD BuyTRADE DESK INC-A$391
+520.6%
5,000
+1208.9%
0.29%
+485.7%
GPI SellGROUP 1 AUTOMOTI$388
+196.2%
1,443
-84.9%
0.28%
+182.2%
SEM BuySELECT MEDICAL$387
+268.6%
15,316
+1431.6%
0.28%
+250.6%
SellAXIS CAPITAL$383
-11.1%
6,798
-21.2%
0.28%
-15.9%
WTI NewW&T OFFSHORE INC$38187,094
+100.0%
0.28%
BA NewBOEING CO/THE$3802,000
+100.0%
0.28%
WCC NewWESCO INTL$3742,599
+100.0%
0.28%
HRB BuyH&R BLOCK INC$373
+68.8%
8,651
+18.3%
0.27%
+60.2%
INVA BuyINNOVIVA INC$372
-14.5%
28,631
+609.7%
0.27%
-19.0%
TPH BuyTRI POINTE HOMEStr unit$372
+23.2%
13,609
+774.1%
0.27%
+16.7%
AGM SellFED AGRI MTG-C$370
+3.6%
2,397
-11.9%
0.27%
-1.4%
RDN BuyRADIAN GROUP INC$364
-17.8%
14,480
+97.2%
0.27%
-22.2%
HI BuyHILLENBRAND INC$357
+711.4%
8,442
+13.9%
0.26%
+670.6%
ZS NewZSCALER INC$3542,200
+100.0%
0.26%
ASB BuyASSOC BANC-CORP$354
+18.4%
20,707
+311.3%
0.26%
+12.1%
LPX BuyLOUISIANA-PACIFI$353
+87.8%
6,386
+14.1%
0.26%
+77.4%
PAG SellPENSKE AUTOMOTIV$346
+686.4%
2,074
-11.3%
0.25%
+647.1%
AVT  AVNET INC$344
-4.4%
7,1410.0%0.25%
-9.3%
CPRX  CATALYST PHARMAC$333
-13.1%
28,4830.0%0.24%
-17.8%
MTG BuyMGIC INVT CORP$331
-21.0%
19,814
+142.7%
0.24%
-25.0%
NXST SellNEXSTAR MEDIAspon adr$329
+19.6%
2,295
-88.4%
0.24%
+13.6%
HCC BuyWARRIOR MET COAL$326
+1615.8%
6,388
+219.4%
0.24%
+1493.3%
AGCO BuyAGCO CORP$322
+44.4%
2,720
+44.8%
0.24%
+36.4%
SBRA BuySABRA HEALTH CAR$315
+166.9%
22,572
+676.5%
0.23%
+153.8%
VSH BuyVISHAY INTERTECH$311
+135.6%
12,594
+96.6%
0.23%
+123.5%
RUSHA SellRUSH ENTER-CL Atr unit$310
-36.5%
7,584
-50.5%
0.23%
-39.7%
SKT BuyTANGER FACTORY$307
-55.7%
13,577
+9.3%
0.22%
-58.1%
AMD NewADV MICRO DEVICE$3073,000
+100.0%
0.22%
ETH SellETHAN ALLEN$306
+48.5%
10,234
-5.0%
0.22%
+40.6%
SLGN SellSILGAN HOLDINGS$302
+118.8%
7,001
-34.0%
0.22%
+107.5%
TRNS SellTRANSCAT INC$302
+80.8%
3,079
-50.2%
0.22%
+72.1%
ARCB SellARCBEST CORP$300
+17.6%
2,951
-45.0%
0.22%
+11.7%
PDD SellPDD HOLDINGS INC$298
+189.3%
3,000
-82.0%
0.22%
+173.8%
NMFC BuyNEW MOUNTAIN FIN$295
-22.8%
22,807
+893.8%
0.22%
-26.7%
VPG BuyVISHAY PRECI$296
+18.9%
8,805
+136.0%
0.22%
+12.4%
IMKTA SellINGLES MARKETS-A$291
-20.1%
3,863
-86.5%
0.21%
-24.1%
ONB BuyOLD NATL BANCORP$287
-47.7%
19,710
+155.5%
0.21%
-50.4%
ODP BuyODP CORP/THEspon adr$286
+164.8%
6,187
+129.7%
0.21%
+150.0%
BPOP  POPULAR INC$275
+3.8%
4,3720.0%0.20%
-1.5%
SellOAKTREE SPECIALT$275
+2191.7%
13,648
-61.0%
0.20%
+2144.4%
NAVI BuyNAVIENT CORP$274
-57.5%
15,917
+1284.1%
0.20%
-59.7%
 CIVITAS RESOURCE$272
+16.7%
3,3630.0%0.20%
+11.1%
ARKW BuyARK NEXT GENERATtr unit$273
+2000.0%
5,035
+1201.0%
0.20%
+1900.0%
TTMI SellTTM TECHNOLOGIES$272
-98.9%
21,155
-65.0%
0.20%
-99.0%
ASIX SellADVANSIX INC$270
-19.6%
8,676
-58.1%
0.20%
-23.8%
WERN NewWERNER ENT$2686,889
+100.0%
0.20%
GOOGL SellALPHABET INC-A$267
+56.1%
2,000
-40.5%
0.20%
+48.5%
PRGS SellPROGRESS SOFTWAR$262
+1.9%
4,984
-81.9%
0.19%
-3.5%
COKE  COCA-COLA CONSOL$262
+0.4%
4110.0%0.19%
-5.0%
NRZ BuyRITHM CAPITAL CO$256
-3.8%
27,512
+21.9%
0.19%
-8.7%
APOG SellAPOGEE ENTERPR$253
+107.4%
5,370
-33.7%
0.19%
+97.9%
COOP  MR COOPER GROUP$253
+5.9%
4,7220.0%0.19%
+0.5%
OI BuyO-I GLASS INC$253
-47.5%
15,110
+86.4%
0.19%
-50.1%
UFPT BuyUFP TECHNOLOGIES$251
+71.9%
1,557
+51.3%
0.18%
+62.8%
MTDR SellMATADOR RESOURCE$245
-17.2%
4,116
-74.1%
0.18%
-21.4%
LAZ BuyLAZARD LTD-CL A$244
-49.1%
7,870
+23.2%
0.18%
-51.8%
HWC SellHANCOCK WHITNEY$243
+556.8%
6,570
-41.4%
0.18%
+513.8%
MTH SellMERITAGE HOMES C$238
+76.3%
1,946
-16.1%
0.18%
+66.7%
KOP SellKOPPERS HOLDINGS$238
+0.4%
6,028
-65.9%
0.18%
-4.9%
DKS SellDICK'S SPORTING$238
+176.7%
2,188
-55.3%
0.18%
+161.2%
UVE BuyUNIVERSAL INSURA$237
+7800.0%
16,888
+7405.8%
0.17%
+8600.0%
TGNA BuyTEGNA INC$235
-32.1%
16,095
+257.7%
0.17%
-35.4%
EXEL BuyEXELIXIS INC$235
+5.4%
10,774
+175.4%
0.17%0.0%
ACLS SellAXCELIS TECH INC$233
+56.4%
1,430
-95.0%
0.17%
+48.7%
FHN BuyFIRST HORIZON CO$233
+126.2%
21,140
+221.7%
0.17%
+113.8%
KLIC SellKULICKE & SOFFA$233
-7.5%
4,793
-39.1%
0.17%
-12.3%
CATY  CATHAY GENERAL B$233
+7.9%
6,7010.0%0.17%
+2.4%
AAPL BuyAPPLE INC$231
-10.5%
1,329
+0.1%
0.17%
-15.0%
ENR BuyENERGIZER HOLDIN$231
+32.8%
7,212
+70.9%
0.17%
+25.9%
ABR BuyARBOR REALTY TRU$227
+74.6%
14,943
+1394.3%
0.17%
+65.3%
LBAI BuyLAKELAND BANCORP$223
+555.9%
17,702
+405.8%
0.16%
+530.8%
WGO NewWINNEBAGO INDStr unit$2223,731
+100.0%
0.16%
HOG SellHARLEY-DAVIDSON$220
-20.3%
6,668
-22.9%
0.16%
-24.3%
SAH SellSONIC AUTOMOTI-Atr unit$221
+3.8%
4,618
-79.7%
0.16%
-1.8%
FAF SellFIRST AMERICAN F$221
+81.1%
3,912
-60.8%
0.16%
+72.3%
SCSC BuySCANSOURCE INC$217
+10750.0%
7,151
+3872.8%
0.16%
+7850.0%
FNB BuyFNB CORP$216
+4.3%
20,061
+86.0%
0.16%
-0.6%
SQ SellBLOCK INC$214
-52.1%
4,900
-64.0%
0.16%
-54.6%
GNL SellGLOBAL NET LEASE$212
-98.3%
22,061
-79.0%
0.16%
-98.4%
FSK SellFS KKR CAPITAL C$212
+381.8%
10,783
-64.4%
0.16%
+358.8%
CC  CHEMOURS CO$211
-24.1%
7,5360.0%0.16%
-27.9%
AFG SellAMER FINL GROUP$210
-45.6%
1,879
-74.6%
0.15%
-48.5%
HVT BuyHAVERTY FURNITUR$210
+775.0%
7,314
+60.6%
0.15%
+710.5%
DOCU SellDOCUSIGN INC$209
+15.5%
5,000
-43.7%
0.15%
+9.3%
SNV SellSYNOVUS FINL$208
-52.5%
7,494
-32.7%
0.15%
-54.9%
TKR SellTIMKEN CO$205
+4000.0%
2,785
-56.9%
0.15%
+3675.0%
HOPE BuyHOPE BANCORP INC$204
+129.2%
23,066
+57.9%
0.15%
+117.4%
VEC BuyV2X INC$202
+369.8%
3,915
+19.1%
0.15%
+348.5%
TSLA SellTESLA INC$201
-63.8%
800
-68.2%
0.15%
-65.6%
BLDR  BUILDERS FIRSTSO$199
-8.3%
1,5980.0%0.15%
-13.1%
CMC  COMMERCIAL METAL$199
-6.1%
4,0300.0%0.15%
-11.0%
GIII BuyG III APPAREL$198
+104.1%
7,935
+217.4%
0.14%
+93.3%
GES BuyGUESS INC$195
+27.5%
9,005
+13.5%
0.14%
+21.2%
CSGS  CSG SYSTEMS INTL$192
-3.0%
3,7520.0%0.14%
-7.8%
CXW BuyCORECIVIC INC$191
+112.2%
17,016
+966.8%
0.14%
+100.0%
FULT BuyFULTON FINANCIAL$191
+114.6%
15,757
+341.7%
0.14%
+102.9%
SPTN BuySPARTANNASH CO$190
-64.2%
8,626
+28.5%
0.14%
-66.2%
AXL  AMER AXLE & MFG$189
-12.1%
25,9860.0%0.14%
-16.3%
PNNT BuyPENNANTPARK INVE$189
+114.8%
28,775
+1402.6%
0.14%
+104.4%
EBF BuyENNIS INC$188
+548.3%
8,877
+123.9%
0.14%
+527.3%
RWT BuyREDWOOD TRUST$188
-66.1%
26,388
+74.7%
0.14%
-67.9%
DAN SellDANA INC$187
+16.9%
12,753
-25.1%
0.14%
+10.5%
PEBO BuyPEOPLES BANC INC$185
-33.2%
7,292
+214.9%
0.14%
-36.4%
FHI SellFEDERATED HERMES$180
-24.4%
5,304
-74.9%
0.13%
-28.3%
C NewCITIGROUP INC$1784,400
+100.0%
0.13%
KBH SellKB HOME$178
-13.6%
3,848
-36.2%
0.13%
-18.1%
REG NewREGENCY CENTERS$1793,019
+100.0%
0.13%
SGC BuySUPERIOR GROUP O$177
-80.0%
22,803
+1040.2%
0.13%
-81.0%
HAFC BuyHANMI FINL CORP$175
-29.7%
10,810
+69.2%
0.13%
-33.7%
KELYA BuyKELLY SERVICES-A$173
+214.5%
9,504
+299.7%
0.13%
+195.3%
NHI BuyNATL HEALTH INV$172
-77.6%
3,357
+86.5%
0.13%
-78.8%
NX SellQUANEX BUILDING$171
-46.9%
6,061
-59.9%
0.13%
-49.4%
AMRX BuyAMNEAL PHARMACEU$171
+4.3%
40,613
+886.7%
0.13%
-0.8%
MDC BuyMDC HOLDINGS INCspon adr$165
+33.1%
3,993
+181.6%
0.12%
+26.0%
ACCO BuyACCO BRANDS CORP$164
-25.8%
28,574
+91.2%
0.12%
-29.8%
GM SellGENERAL MOTORS C$163
+31.5%
5,007
-58.4%
0.12%
+25.0%
GSBC SellGREAT SOUTHN BAN$161
+101.2%
3,361
-66.9%
0.12%
+90.3%
PLYM SellPLYMOUTH INDUSTR$161
-56.0%
7,685
-46.9%
0.12%
-58.3%
SCVL SellSHOE CARNIVAL$160
-29.5%
6,675
-10.9%
0.12%
-33.5%
AMWD SellAMER WOODMARK CO$159
+26.2%
2,105
-94.8%
0.12%
+19.4%
BuyRIVIAN AUTOMOT-A$158
+426.7%
6,500
+2066.7%
0.12%
+404.3%
CRUS  CIRRUS LOGIC INC$157
-8.7%
2,1280.0%0.12%
-13.5%
EPC BuyEDGEWELL PERSONA$156
+9.9%
4,220
+38.7%
0.12%
+4.5%
RM SellREGIONAL MANAGEM$156
-26.1%
5,641
-21.1%
0.12%
-29.4%
CTO  CTO REALTY GROWT$155
-4.9%
9,5320.0%0.11%
-9.5%
RNR SellRENAISSANCERE$155
-1.3%
781
-88.3%
0.11%
-6.6%
ADBE SellADOBE INC$155
-40.8%
300
-79.0%
0.11%
-43.8%
CAC  CAMDEN NATIONAL$154
-8.9%
5,4520.0%0.11%
-13.7%
BLMN  BLOOMIN' BRANDS$153
-8.4%
6,2080.0%0.11%
-13.2%
FFIC BuyFLUSHING FINL$151
-20.5%
11,493
+116.7%
0.11%
-24.5%
FCF BuyFIRST COMMON FIN$150
+6.4%
12,300
+7.0%
0.11%
+0.9%
ABBV NewABBVIE INC$1501,010
+100.0%
0.11%
ASO  ACADEMY SPORTS &spon adr$146
-12.6%
3,0860.0%0.11%
-17.1%
INT BuyWORLD KINECT CORtr unit$144
-57.6%
6,407
+540.7%
0.11%
-59.7%
HT BuyHERSHA HOSPITA-A$144
-42.9%
14,606
+122.3%
0.11%
-45.6%
VTV SellVANGUARD VAL ETF$141
+161.1%
1,029
-51.2%
0.10%
+147.6%
UGI SellUGI CORP$142
-97.1%
6,182
-64.1%
0.10%
-97.2%
NewCRANE CO$1421,595
+100.0%
0.10%
SWBI BuySMITH & WESSON B$137
+242.5%
10,606
+237.1%
0.10%
+225.8%
DCOM SellDIME COMMUNITY B$138
-36.4%
6,937
-45.6%
0.10%
-39.9%
ABNB BuyAIRBNB INC-A$137
+104.5%
1,000
+100.0%
0.10%
+94.2%
MUR SellMURPHY OIL CORP$136
-52.1%
3,009
-86.8%
0.10%
-54.5%
SHOP BuySHOPIFY INC - A$136
-15.0%
2,500
+4.2%
0.10%
-19.4%
FBP SellFIRST BANCORP PR$134
-14.1%
9,984
-18.8%
0.10%
-19.0%
SNX SellTD SYNNEX CORP$132
-49.4%
1,320
-91.8%
0.10%
-52.0%
THO SellTHOR INDUSTRIES$132
-55.1%
1,384
-93.5%
0.10%
-57.5%
BUSE  FIRST BUSEY CORP$130
-4.4%
6,7580.0%0.10%
-9.5%
WNC NewWABASH NATIONAL$1296,086
+100.0%
0.10%
LMND BuyLEMONADE INC$128
-31.6%
11,000
+175.5%
0.09%
-35.2%
MEI SellMETHODE ELEC$128
-73.8%
5,598
-62.2%
0.09%
-75.2%
UBER BuyUBER TECHNOLOGIE$128
+357.1%
2,800
+186.0%
0.09%
+327.3%
ZION NewZIONS BANCORP NAtr unit$1263,615
+100.0%
0.09%
AMOT SellALLIENT INC$127
-82.8%
4,116
-83.4%
0.09%
-83.7%
PACB BuyPACIFIC BIOSCIEN$126
+46.5%
15,600
+191.6%
0.09%
+38.8%
EPR SellEPR PROPERTIES$126
-56.4%
3,042
-70.3%
0.09%
-58.5%
APLE SellAPPLE HOSPITALIT$124
-98.9%
8,100
-90.5%
0.09%
-99.0%
NTB SellBANK NT BUTTERFI$124
-57.2%
4,596
-25.7%
0.09%
-59.6%
AMG SellAFFIL MANAGERS$122
+62.7%
937
-85.1%
0.09%
+55.2%
SKYW SellSKYWEST INC$122
+69.4%
2,907
-64.8%
0.09%
+60.7%
GT SellGOODYEAR TIRE$119
-26.1%
9,577
-11.4%
0.09%
-30.4%
MRVL NewMARVELL TECHNOLO$1152,100
+100.0%
0.08%
QUAD SellQUAD GRAPHICS IN$113
-84.1%
22,397
-81.9%
0.08%
-84.9%
GOOD BuyGLADSTONE COMMER$113
-52.5%
9,275
+363.8%
0.08%
-54.9%
TSLX SellSIXTH STREET SPE$112
-57.1%
5,482
-67.5%
0.08%
-59.4%
FISI BuyFINANCIAL INST$111
-26.0%
6,572
+18.5%
0.08%
-30.2%
SNAP BuySNAP INC - A$111
+122.0%
12,680
+68.0%
0.08%
+107.7%
NGVT SellINGEVITY CORP$110
-31.7%
2,320
-52.0%
0.08%
-35.2%
GCO SellGENESCO INC$110
-74.9%
3,567
-44.0%
0.08%
-76.1%
PDCO SellPATTERSON COS$111
-72.4%
3,752
-71.6%
0.08%
-74.0%
JOUT SellJOHNSON OUTDOO-A$108
-62.1%
1,977
-58.8%
0.08%
-64.3%
MLI SellMUELLER INDS$107
-91.1%
1,418
-59.9%
0.08%
-91.5%
WAFD BuyWAFD INC$107
-66.7%
4,184
+90.2%
0.08%
-68.3%
UNIT SellUNITI GROUP INC$108
+120.4%
22,854
-60.5%
0.08%
+107.9%
UPST NewUPSTART HOLDINGS$1063,700
+100.0%
0.08%
AAT  AMERICAN ASSETS$105
+1.9%
5,3900.0%0.08%
-3.8%
PLTR NewPALANTIR TECHN-A$1056,500
+100.0%
0.08%
BuyMFA FINANCIAL$103
-57.6%
10,727
+436.4%
0.08%
-59.6%
SBH SellSALLY BEAUTY HOL$104
-65.3%
12,424
-8.5%
0.08%
-67.2%
CRI  CARTER'S INC$103
-4.6%
1,4940.0%0.08%
-9.5%
NUS SellNU SKIN ENTERP-A$103
-71.1%
4,835
-64.5%
0.08%
-72.5%
HBNC BuyHORIZON BANCORP$104
-76.0%
9,709
+15.0%
0.08%
-77.3%
MRNA SellMODERNA INC$104
-66.8%
1,000
-95.0%
0.08%
-68.6%
DIOD  DIODES INC$102
-15.0%
1,2970.0%0.08%
-19.4%
PSEC BuyPROSPECT CAPITAL$101
-41.3%
16,677
+195.6%
0.07%
-44.4%
OZK SellBANK OZK$100
-48.5%
2,694
-63.1%
0.07%
-51.3%
SFL BuySFL CORP LTD$99
+141.5%
8,887
+746.4%
0.07%
+128.1%
CFG  CITIZENS FINANCI$96
+2.1%
3,5910.0%0.07%
-4.1%
CPRI NewCAPRI HOLDINGS L$961,825
+100.0%
0.07%
FL SellFOOT LOCKER INC$96
-58.1%
5,544
-72.4%
0.07%
-60.5%
OGN BuyORGANON & CO$95
-72.5%
5,450
+162.8%
0.07%
-73.9%
ETSY NewETSY INC$961,500
+100.0%
0.07%
DLX BuyDELUXE CORP$92
-40.3%
4,895
+63.2%
0.07%
-42.9%
FB SellMETA PLATFORMS-A$93
-76.8%
304
-91.8%
0.07%
-78.1%
PFC SellPREMIER FINANCIA$91
-99.4%
5,349
-86.6%
0.07%
-99.4%
AI NewC3.AI INC-A$913,600
+100.0%
0.07%
BuyADEIA INC$91
-37.7%
8,496
+2732.0%
0.07%
-40.7%
LKNCY BuyLUCKIN COFFE-ADR$89
-81.8%
2,500
+108.3%
0.06%
-82.8%
 CRANE NXT CO$89
-37.3%
1,5950.0%0.06%
-40.9%
TWLO NewTWILIO INC - A$871,500
+100.0%
0.06%
NewNEW YORK MTGE$849,863
+100.0%
0.06%
CGBD  CARLYLE SECURED$83
-1.2%
5,7410.0%0.06%
-6.2%
CIO  CITY OFFICE REIT$82
-23.4%
19,2340.0%0.06%
-27.7%
HIMS BuyHIMS & HERS HEAL$79
-66.4%
12,000
+80.0%
0.06%
-68.1%
U SellUNITY SOFTWARE I$78
-78.9%
2,500
-80.1%
0.06%
-80.1%
RILY SellB. RILEY FINANCI$78
-49.0%
1,915
-84.6%
0.06%
-51.7%
BDN  BRANDYWINE RLTYspon adr$75
-1.3%
16,4260.0%0.06%
-6.8%
AMCX BuyAMC NETWORKS-A$74
-17.8%
6,292
+270.1%
0.05%
-22.9%
GTN BuyGRAY TELEVISION$70
-30.7%
10,161
+4.7%
0.05%
-34.6%
ARI BuyAPOLLO COMMERCIA$70
-76.0%
6,922
+134.6%
0.05%
-77.4%
UNFI BuyUNITED NATURAL$65
-66.5%
4,606
+17.7%
0.05%
-68.0%
SVC BuySERVICE PROPERTI$64
-89.7%
8,261
+10.2%
0.05%
-90.3%
ALK SellALASKA AIR GROUP$63
-81.7%
1,700
-29.1%
0.05%
-82.8%
VBR SellVANGUARD S/C V E$60
-87.1%
382
-85.3%
0.04%
-87.8%
CPSI  COMPUTER PROGRAM$58
-35.6%
3,6420.0%0.04%
-38.6%
BHF  BRIGHTHOUSE FINA$58
+1.8%
1,1950.0%0.04%
-2.3%
HMST SellHOMESTREET INC$58
-70.1%
7,412
-67.9%
0.04%
-71.3%
FSP BuyFRANKLIN STREET$56
-70.2%
30,327
+92.5%
0.04%
-71.9%
LYFT BuyLYFT INC-A$52
-86.1%
5,000
+283.4%
0.04%
-86.9%
KSS SellKOHLS CORP$50
-85.8%
2,378
-84.1%
0.04%
-86.4%
WSBC NewWESBANCO INC$512,107
+100.0%
0.04%
PKOH SellPARK OHIO HLDGS$47
-86.5%
2,339
-43.2%
0.04%
-87.0%
AAN  AARON'S CO INC$47
-25.4%
4,4760.0%0.04%
-28.6%
ATUS  ALTICE USA INC-A$44
+10.0%
13,3460.0%0.03%
+3.2%
TG BuyTREDEGAR CORP$41
-81.4%
7,547
+843.4%
0.03%
-82.5%
TOWN BuyTOWNE BANK$40
-7.0%
1,726
+72.6%
0.03%
-12.1%
SPSM SellSPDR PORT SP 600$38
-85.1%
1,050
-62.3%
0.03%
-85.8%
VWE BuyVINTAGE WINE EST$33
-66.0%
57,821
+1499.5%
0.02%
-68.0%
ILPT BuyINDUSTRIAL LOGIS$32
-90.0%
11,213
+190.3%
0.02%
-90.7%
NewXPERI INCtr unit$323,288
+100.0%
0.02%
OPI BuyOFFICE PROPERTIE$31
-75.2%
7,513
+100.2%
0.02%
-76.3%
VTOL SellBRISTOW GROUP IN$28
-82.1%
979
-83.9%
0.02%
-82.6%
BABA  ALIBABA GRP-ADR$29
+3.6%
3350.0%0.02%
-4.5%
SellTRINSEO PLC$26
-75.5%
3,146
-86.2%
0.02%
-76.8%
III SellINFORMATION SERV$20
+150.0%
4,555
-47.6%
0.02%
+150.0%
BuyMOTORSPORT GAM-A$16
-86.1%
4,485
+49.1%
0.01%
-86.5%
BMBL  BUMBLE INC-A$14
-17.6%
1,0000.0%0.01%
-23.1%
CORR  CORENERGY INFRAS$14
-26.3%
16,9290.0%0.01%
-33.3%
EBS BuyEMERGENT BIOSOLU$13
-96.7%
3,965
+84.7%
0.01%
-96.7%
NewOWLET INC$112,497
+100.0%
0.01%
ARKG SellARK GENOMIC REVOtr unit$11
-85.9%
387
-94.4%
0.01%
-86.7%
QRTEA BuyQURATE RETAIL-A$11
-96.4%
17,923
+254.5%
0.01%
-96.6%
CHWY  CHEWY INC- CL A$9
-52.6%
4750.0%0.01%
-53.3%
TUP SellTUPPERWARE BRAND$9
-97.2%
6,456
-26.7%
0.01%
-97.2%
NewWESTERN ASSET MO$9922
+100.0%
0.01%
SE SellSEA LTD-ADR$7
-94.4%
165
-87.5%
0.01%
-94.8%
BuyIM CANNABIS CORP$6
-98.8%
8,688
+85.0%
0.00%
-99.0%
NewAUDACY INC$11,728
+100.0%
0.00%
NewWARNER BROS DISC$2225
+100.0%
0.00%
VSSYW BuyVERSUS SYS -CW26$0
-100.0%
18,270
+1881.6%
0.00%
-100.0%
UBA ExitVERSUS SYS -CW26$0-18,270
-100.0%
0.00%
AUD ExitAUDACY INC$0-1,728
-100.0%
-0.00%
AFIN ExitSEA LTD-ADR$0-165
-100.0%
-0.01%
PFE ExitQURATE RETAIL-A$0-17,923
-100.0%
-0.01%
NYMT ExitOFFICE PROPERTIE$0-7,513
-100.0%
-0.04%
PINS ExitQUAD GRAPHICS IN$0-22,397
-100.0%
-0.06%
GMED ExitGLADSTONE COMMER$0-9,275
-100.0%
-0.09%
DIDI ExitDIME COMMUNITY B$0-6,937
-100.0%
-0.09%
SPLK ExitTHOR INDUSTRIES$0-1,384
-100.0%
-0.11%
NIO ExitQUANEX BUILDING$0-6,061
-100.0%
-0.13%
QYLD ExitREDWOOD TRUST$0-26,388
-100.0%
-0.13%
PCTY ExitPENNANTPARK INVE$0-28,775
-100.0%
-0.13%
MU ExitNATL HEALTH INV$0-3,357
-100.0%
-0.14%
ISRG ExitKB HOME$0-3,848
-100.0%
-0.15%
NPSNY ExitOAKTREE SPECIALT$0-13,648
-100.0%
-0.20%
DIS ExitDICK'S SPORTING$0-2,188
-100.0%
-0.22%
PDCE ExitPROGRESS SOFTWAR$0-4,984
-100.0%
-0.22%
ASML ExitADVANSIX INC$0-8,676
-100.0%
-0.24%
SBUX ExitSILGAN HOLDINGS$0-7,001
-100.0%
-0.25%
ExitPDD HOLDINGS INC$0-9,000
-100.0%
-0.50%
Original filings

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

  • View 13F-HR/A filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WERNER ENT12Q3 202319.4%
PURPLE INNOVATION12Q3 202311.4%
ARK Next Generation Internet E12Q3 20236.9%
UGI CORP12Q3 20234.0%
ARK GENOMIC REVOLUTION ETF12Q3 20233.3%
CROWDSTRIKE HOLDINGS INC - A12Q3 20231.0%
VANGUARD VAL ETF12Q3 20232.0%
NAPCO SEC TECHNOLOGIES12Q3 20231.8%
MOOG INC-CLASS A12Q3 20231.0%
SUPERIOR GROUP OF COS INC12Q3 20230.7%

View EMC Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR/A2023-11-09
13F-HR2023-11-06
13F-HR2023-08-14
13F-HR2023-05-22
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-10

View EMC Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export EMC Capital Management's holdings