EMC Capital Management holdings history

Add to watchlist

472 is the total number of securities EMC Capital Management has owned. The longest EMC Capital Management has owned a single stock is 12 quarters.

EMC Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VOO WERNER ENT12120.24%15.45%19.42%Q4 2020Q3 202312
QQQ PURPLE INNOVATION12120.08%9.32%11.38%Q4 2020Q3 202312
ARKW ARK Next Generation In...12120.01%2.77%6.91%Q4 2020Q3 202312
TRNS UGI CORP12120.13%1.12%3.95%Q4 2020Q3 202312
ARKG ARK GENOMIC REVOLUTION...12120.01%0.93%3.29%Q4 2020Q3 202312
CRWD CROWDSTRIKE HOLDINGS I...12120.45%0.76%1.03%Q4 2020Q3 202312
UFPT VANGUARD VAL ETF12120.11%0.69%2.04%Q4 2020Q3 202312
MSFT NAPCO SEC TECHNOLOGIES12120.21%0.68%1.77%Q4 2020Q3 202312
FB MOOG INC-CLASS A12120.07%0.56%0.99%Q4 2020Q3 202312
SGC SUPERIOR GROUP OF COS INC12120.13%0.46%0.73%Q4 2020Q3 202312
NOW SERVICENOW INC12120.08%0.41%0.49%Q4 2020Q3 202312
BABA ARK INNOVATION ETF12120.02%0.28%0.92%Q4 2020Q3 202312
MRNA MODERNA INC12120.08%0.26%0.47%Q4 2020Q3 202312
VBR WESCO INTL12120.04%0.17%0.54%Q4 2020Q3 202312
SQ TRI POINTE HOMES12120.06%0.14%0.35%Q4 2020Q3 202312
AAPL APPLE INC12120.06%0.13%0.20%Q4 2020Q3 202312
LMND MDC HOLDINGS INC12120.06%0.12%0.20%Q4 2020Q3 202312
SE TD SYNNEX CORP12120.01%0.05%0.12%Q4 2020Q3 202312
AMOT AMKOR TECH INC11110.09%0.46%0.84%Q1 2021Q3 202311
ISRG KB HOME11110.15%0.40%0.58%Q4 2020Q2 202311
ASML ASML HOLDING-NY11110.24%0.37%0.48%Q4 2020Q2 202311
NVDA ORGANON & CO11110.09%0.31%0.59%Q1 2021Q3 202311
ZS ZSCALER INC1010.15%0.28%0.44%Q4 2020Q3 202311
RVPH SFL CORP LTD11110.05%0.23%0.47%Q1 2021Q3 202311
DIS WALT DISNEY CO/THE11110.04%0.11%0.22%Q4 2020Q2 202311
PFE QURATE RETAIL-A11110.01%0.03%0.05%Q4 2020Q2 202311
SNAP TREDEGAR CORP11110.00%0.01%0.08%Q1 2021Q3 202311
GOOG GROUP 1 AUTOMOTI10100.29%7.93%10.11%Q2 2021Q3 202310
AMZN AMER WOODMARK CO10100.12%7.45%10.74%Q2 2021Q3 202310
VWE ZIONS BANCORP NA10100.02%0.77%2.78%Q2 2021Q3 202310
VTV WESBANCO INC10100.01%0.38%1.16%Q2 2021Q3 202310
LKNCY MONGODB INC10100.00%0.15%0.38%Q2 2021Q3 202310
NPSNY OAKTREE SPECIALT10100.04%0.14%0.22%Q1 2021Q2 202310
U VISHAY INTERTECH910.01%0.06%0.29%Q4 2020Q3 202310
TWLO TWILIO INC - A810.06%0.29%0.52%Q4 2020Q3 20239
TTD VANGUARD S/C V E990.04%0.20%0.40%Q3 2021Q3 20239
PDD PROSPECT CAPITAL810.00%0.14%0.22%Q1 2021Q3 20239
GM GLOBAL NET LEASE990.03%0.08%0.12%Q3 2021Q3 20239
NSSC NOVA MEASURING INSTRUM...880.06%0.67%1.09%Q4 2020Q3 20228
PDD HOLDINGS INC880.01%0.16%0.50%Q3 2021Q2 20238
ROKU ROKU INC880.06%0.15%0.25%Q4 2020Q3 20228
BL BLACKLINE INC880.06%0.08%0.10%Q4 2020Q3 20228
CHWY CHEWY INC - CLASS A880.01%0.01%0.02%Q4 2021Q3 20238
VSSYW WESTERN ASSET MO880.00%0.00%0.01%Q4 2021Q3 20238
TTMI VANGUARD S&P 500770.13%2.91%19.06%Q1 2022Q3 20237
PFC PREMIER FINANCIA770.07%1.73%11.47%Q1 2022Q3 20237
GNL GLOBAL NET LEASE770.07%1.50%9.78%Q1 2022Q3 20237
MCFT MEDALLIA770.02%0.73%1.09%Q4 2020Q2 20227
UGI VANGUARD GRW ETF770.06%0.65%3.78%Q1 2022Q3 20237
HF SINCLAIR CORP770.28%0.59%0.77%Q1 2022Q3 20237
ATKR ATKORE INC770.18%0.41%0.56%Q1 2022Q3 20237
UTHR WASH FED770.09%0.39%0.63%Q1 2022Q3 20237
CNO CNO FINANCIAL GR770.24%0.39%0.49%Q1 2022Q3 20237
IDXX IDEXX LABS INC770.32%0.37%0.40%Q1 2021Q3 20227
STRL TRANSCAT INC770.20%0.35%0.67%Q1 2022Q3 20237
AMKR AMKOR TECH INC770.11%0.35%0.54%Q1 2022Q3 20237
NFG NATL FUEL GAS CO770.10%0.34%0.46%Q1 2022Q3 20237
SFM SPROUTS FARMERS770.15%0.33%0.48%Q1 2022Q3 20237
INGR IRONWOOD PHARMAC770.16%0.33%0.41%Q1 2022Q3 20237
INVA JABIL INC770.27%0.32%0.36%Q1 2022Q3 20237
PBH PRESTIGE CONSUME770.14%0.32%0.46%Q1 2022Q3 20237
IRWD JOHNSON OUTDOO-A770.09%0.32%0.48%Q1 2022Q3 20237
CPRX CATALYST PHARMAC770.17%0.31%0.48%Q1 2022Q3 20237
TRTN UNITED NATURAL770.07%0.31%0.46%Q1 2022Q3 20237
FHN FIRST HORIZON CO770.08%0.30%0.46%Q1 2022Q3 20237
ASB ASSOC BANC-CORP770.16%0.28%0.43%Q1 2022Q3 20237
GEF GUESS INC770.14%0.28%0.38%Q1 2022Q3 20237
ASIX ASSOC BANC-CORP770.20%0.27%0.38%Q1 2022Q3 20237
NXST OLD NATL BANCORP770.16%0.27%0.36%Q1 2022Q3 20237
ONB PDC ENERGY INC770.14%0.27%0.42%Q1 2022Q3 20237
IMKTA INNOVIVA INC770.16%0.26%0.34%Q1 2022Q3 20237
SANM SHOPIFY INC - A770.12%0.26%0.38%Q1 2022Q3 20237
TOL URSTADT BIDDLE-A770.13%0.25%0.36%Q1 2022Q3 20237
AGM FED AGRI MTG-C770.20%0.24%0.28%Q1 2022Q3 20237
SPTN TOLL BROTHERS770.14%0.24%0.41%Q1 2022Q3 20237
LPX METHODE ELEC770.15%0.24%0.34%Q1 2022Q3 20237
SEM SPLUNK INC770.08%0.24%0.34%Q1 2022Q3 20237
R SONIC AUTOMOTI-A770.12%0.24%0.32%Q1 2022Q3 20237
RDN SANMINA CORP770.13%0.24%0.34%Q1 2022Q3 20237
NMFC NEXSTAR MEDIA770.22%0.24%0.30%Q1 2022Q3 20237
HRB H&R BLOCK INC770.10%0.24%0.33%Q1 2022Q3 20237
AGCO AMER FINL GROUP770.16%0.24%0.34%Q1 2022Q3 20237
PRIM RIVIAN AUTOMOT-A770.08%0.24%0.32%Q1 2022Q3 20237
TGNA TRADE DESK INC-A770.15%0.23%0.31%Q1 2022Q3 20237
OFG PACIFIC BIOSCIEN770.10%0.23%0.34%Q1 2022Q3 20237
AVT AVNET INC770.13%0.23%0.28%Q1 2022Q3 20237
MOGA MOOG INC-CLASS A770.12%0.23%0.31%Q1 2022Q3 20237
TGH TEXTAINER GROUP770.08%0.23%0.31%Q1 2022Q3 20237
VPG WINNEBAGO INDS770.18%0.23%0.31%Q1 2022Q3 20237
NAVI SERVICENOW INC770.10%0.23%0.50%Q1 2022Q3 20237
HI HOMESTREET INC770.03%0.23%0.34%Q1 2022Q3 20237
EME ENERGIZER HOLDIN770.10%0.22%0.33%Q1 2022Q3 20237
SLGN SMITH & WESSON B770.11%0.22%0.33%Q1 2022Q3 20237
ETH EXELIXIS INC770.16%0.22%0.31%Q1 2022Q3 20237
RUSHA SELECT MEDICAL770.10%0.22%0.38%Q1 2022Q3 20237
BPOP POPULAR INC770.14%0.22%0.26%Q1 2022Q3 20237
MTG NATL FUEL GAS CO770.11%0.22%0.32%Q1 2022Q3 20237
HAFC WARRIOR MET COAL770.13%0.22%0.34%Q1 2022Q3 20237
SKT TANGER FACTORY770.07%0.22%0.54%Q1 2022Q3 20237
LAZ LOUISIANA-PACIFI770.11%0.22%0.37%Q1 2022Q3 20237
SNV TEXTAINER GROUP770.13%0.21%0.34%Q1 2022Q3 20237
JBL KELLY SERVICES-A770.10%0.21%0.38%Q1 2022Q3 20237
LBAI LYFT INC-A770.03%0.21%0.28%Q1 2022Q3 20237
MOD MOTORSPORT GAM-A770.02%0.21%0.50%Q1 2022Q3 20237
OI PRESTIGE CONSUME770.09%0.21%0.37%Q1 2022Q3 20237
AEL AMER EQUITY INVT770.07%0.20%0.30%Q1 2022Q3 20237
TPH UFP TECHNOLOGIES770.10%0.20%0.29%Q1 2022Q3 20237
NHI NVIDIA CORP770.07%0.20%0.59%Q1 2022Q3 20237
RWT SPROUTS FARMERS770.14%0.20%0.43%Q1 2022Q3 20237
SBRA SKYWEST INC770.09%0.20%0.25%Q1 2022Q3 20237
AFG AMER FINL GROUP770.11%0.20%0.30%Q1 2022Q3 20237
GPI GROUP 1 AUTOMOTI770.10%0.19%0.28%Q1 2022Q3 20237
MEI MODINE MFG CO770.09%0.19%0.38%Q1 2022Q3 20237
APOG APPLE HOSPITALIT770.09%0.19%0.26%Q1 2022Q3 20237
PRGS RITHM CAPITAL CO770.10%0.19%0.24%Q1 2022Q3 20237
CATY CATHAY GENERAL B770.11%0.18%0.24%Q1 2022Q3 20237
CAC CAMDEN NATIONAL770.11%0.18%0.25%Q1 2022Q3 20237
HOPE HOPE BANCORP INC770.07%0.18%0.26%Q1 2022Q3 20237
HOG H&R BLOCK INC770.10%0.18%0.25%Q1 2022Q3 20237
HWC INDUSTRIAL LOGIS770.03%0.18%0.28%Q1 2022Q3 20237
VSH WORLD KINECT COR770.10%0.18%0.24%Q1 2022Q3 20237
NRZ SABRA HEALTH CAR770.12%0.18%0.21%Q1 2022Q3 20237
ARCB ARCBEST CORP770.09%0.18%0.23%Q1 2022Q3 20237
PEBO QUALCOMM INC770.14%0.18%0.21%Q1 2022Q3 20237
GOOGL GREAT SOUTHN BAN770.13%0.18%0.20%Q1 2022Q3 20237
FFIC FLUSHING FINL770.11%0.17%0.21%Q1 2022Q3 20237
ODP ODP CORP/THE770.08%0.17%0.25%Q1 2022Q3 20237
CC CHEMOURS CO770.10%0.17%0.22%Q1 2022Q3 20237
FNB FS KKR CAPITAL C770.10%0.17%0.24%Q1 2022Q3 20237
PAG PENSKE AUTOMOTIV770.03%0.17%0.25%Q1 2022Q3 20237
HCC WARRIOR MET COAL770.02%0.17%0.24%Q1 2022Q3 20237
HBNC HORIZON BANCORP770.08%0.16%0.34%Q1 2022Q3 20237
COKE COCA-COLA CONSOL770.07%0.16%0.20%Q1 2022Q3 20237
SCSC SNAP INC - A770.00%0.16%0.24%Q1 2022Q3 20237
KLIC LAZARD LTD-CL A770.10%0.16%0.21%Q1 2022Q3 20237
AXL AMER AXLE & MFG770.14%0.16%0.18%Q1 2022Q3 20237
CIVITAS RESOURCE770.08%0.16%0.20%Q1 2022Q3 20237
PINS QUAD GRAPHICS IN430.02%0.16%0.29%Q4 2020Q2 20237
GCO GREIF INC-CL A770.08%0.16%0.34%Q1 2022Q3 20237
SAH SUPERIOR GROUP O770.08%0.16%0.21%Q1 2022Q3 20237
DKS DICK'S SPORTING770.07%0.16%0.26%Q1 2022Q3 20237
RM SCANSOURCE INC770.12%0.16%0.22%Q1 2022Q3 20237
UVE WARNER BROS DISC770.00%0.16%0.26%Q1 2022Q3 20237
CSGS CSG SYSTEMS INTL770.10%0.15%0.19%Q1 2022Q3 20237
MTDR NAVIENT CORP770.08%0.15%0.23%Q1 2022Q3 20237
ENR ENERGIZER HOLDIN770.08%0.15%0.22%Q1 2022Q3 20237
COOP MR COOPER GROUP770.09%0.15%0.19%Q1 2022Q3 20237
NUS OFG BANCORP770.08%0.15%0.28%Q1 2022Q3 20237
KOP LAKELAND BANCORP770.12%0.15%0.18%Q1 2022Q3 20237
ACCO ARBOR REALTY TRU770.12%0.15%0.21%Q1 2022Q3 20237
HMST HOPE BANCORP INC770.04%0.15%0.20%Q1 2022Q3 20237
PLYM RADIAN GROUP INC770.12%0.15%0.28%Q1 2022Q3 20237
FULT GENESCO INC770.07%0.15%0.24%Q1 2022Q3 20237
CIO CITY OFFICE REIT770.06%0.15%0.26%Q1 2022Q3 20237
BKNG BOOKING HOLDINGS INC770.12%0.15%0.17%Q4 2020Q2 20227
QUAD REVIVA PHARMACEU770.05%0.14%0.55%Q1 2022Q3 20237
DCOM DIME COMMUNITY B770.09%0.14%0.20%Q1 2022Q3 20237
HVT INFORMATION SERV770.02%0.14%0.20%Q1 2022Q3 20237
GSBC GREAT SOUTHN BAN770.06%0.14%0.18%Q1 2022Q3 20237
FHI FIRST HORIZON CO770.06%0.14%0.18%Q1 2022Q3 20237
CXW CRANE NXT CO770.07%0.14%0.18%Q1 2022Q3 20237
ABR ARBOR REALTY TRU770.10%0.14%0.18%Q1 2022Q3 20237
SCVL SYNOVUS FINL770.12%0.14%0.18%Q1 2022Q3 20237
FAF FIRST BANCORP PR770.08%0.14%0.18%Q1 2022Q3 20237
GES GUESS INC770.12%0.14%0.17%Q1 2022Q3 20237
SBH TANGER FACTORY770.08%0.14%0.23%Q1 2022Q3 20237
GOOD GLADSTONE COMMER770.08%0.14%0.18%Q1 2022Q3 20237
EBF ENNIS INC770.02%0.14%0.18%Q1 2022Q3 20237
PNNT PENNANTPARK INVE770.07%0.14%0.18%Q1 2022Q3 20237
DAN DANA INC770.09%0.14%0.17%Q1 2022Q3 20237
INT WORLD KINECT COR770.06%0.14%0.26%Q1 2022Q3 20237
KELYA KOHLS CORP770.04%0.13%0.22%Q1 2022Q3 20237
CMC COMMERCIAL METAL770.07%0.13%0.18%Q1 2022Q3 20237
EXEL FIRST AMERICAN F770.06%0.13%0.18%Q1 2022Q3 20237
FL FOOT LOCKER INC770.07%0.13%0.19%Q1 2022Q3 20237
FSK FS KKR CAPITAL C770.03%0.13%0.17%Q1 2022Q3 20237
CRUS CIRRUS LOGIC INC770.07%0.13%0.20%Q1 2022Q3 20237
FISI FOOT LOCKER INC770.08%0.13%0.16%Q1 2022Q3 20237
MTH MERITAGE HOMES C770.05%0.12%0.19%Q1 2022Q3 20237
VEC XPERI INC770.03%0.12%0.16%Q1 2022Q3 20237
HT HERSHA HOSPITAL770.08%0.12%0.20%Q1 2022Q3 20237
GIII G III APPAREL770.08%0.12%0.17%Q1 2022Q3 20237
JOUT KULICKE & SOFFA770.08%0.12%0.22%Q1 2022Q3 20237
TKR TUPPERWARE BRAND770.00%0.12%0.19%Q1 2022Q3 20237
UNFI V2X INC770.05%0.12%0.16%Q1 2022Q3 20237
FCF FLUSHING FINL770.07%0.12%0.15%Q1 2022Q3 20237
NTB ODP CORP/THE770.06%0.12%0.22%Q1 2022Q3 20237
EPC EPR PROPERTIES770.07%0.11%0.15%Q1 2022Q3 20237
NX QUANEX BUILDING770.03%0.11%0.25%Q1 2022Q3 20237
NGVT NU SKIN ENTERP-A770.06%0.11%0.15%Q1 2022Q3 20237
DOCU ENNIS INC770.08%0.11%0.15%Q1 2022Q3 20237
BUSE FIRST BUSEY CORP770.06%0.11%0.15%Q1 2022Q3 20237
SNX TEGNA INC770.05%0.11%0.20%Q1 2022Q3 20237
SVC TRITON INTERNATI770.03%0.11%0.48%Q1 2022Q3 20237
KBH KOPPERS HOLDINGS770.05%0.11%0.16%Q1 2022Q3 20237
CTO CTO REALTY GROWT770.03%0.10%0.16%Q1 2022Q3 20237
MDC MUELLER INDS770.06%0.10%0.13%Q1 2022Q3 20237
AMWD AMNEAL PHARMACEU770.08%0.10%0.13%Q1 2022Q3 20237
BLDR BUILDERS FIRSTSO770.04%0.10%0.17%Q1 2022Q3 20237
AAT AMERICAN ASSETS770.08%0.10%0.13%Q1 2022Q3 20237
AMRX AMNEAL PHARMACEU770.05%0.10%0.13%Q1 2022Q3 20237
MODERNA INC770.06%0.10%0.19%Q1 2022Q3 20237
UNIT VINTAGE WINE EST770.04%0.10%0.14%Q1 2022Q3 20237
FSP FULTON FINANCIAL770.04%0.09%0.17%Q1 2022Q3 20237
GTN HORIZON BANCORP770.05%0.09%0.14%Q1 2022Q3 20237
MUR NEW MOUNTAIN FIN770.04%0.09%0.22%Q1 2022Q3 20237
TSLX UNIVERSAL INSURA770.05%0.09%0.20%Q1 2022Q3 20237
AMCX AMC NETWORKS-A770.05%0.09%0.14%Q1 2022Q3 20237
PSEC REGIONAL MANAGEM770.05%0.09%0.13%Q1 2022Q3 20237
EBS EMERGENT BIOSOLU770.01%0.09%0.31%Q1 2022Q3 20237
BMBL BUMBLE INC-A770.01%0.09%0.19%Q1 2022Q3 20237
ABNB AIRBNB INC-A770.04%0.09%0.17%Q1 2022Q3 20237
OPI PATTERSON COS770.02%0.09%0.11%Q1 2022Q3 20237
NVAX NOVAVAX INC770.05%0.08%0.13%Q4 2020Q2 20227
GT HANMI FINL CORP770.05%0.08%0.12%Q1 2022Q3 20237
DLX DOCUSIGN INC770.07%0.08%0.12%Q1 2022Q3 20237
SWBI TRINSEO PLC770.03%0.08%0.11%Q1 2022Q3 20237
ILPT INGLES MARKETS-A770.02%0.08%0.25%Q1 2022Q3 20237
BDN BRANDYWINE RLTY770.06%0.08%0.12%Q1 2022Q3 20237
ARI ARCBEST CORP770.04%0.08%0.23%Q1 2022Q3 20237
AMG AMC NETWORKS-A770.03%0.08%0.13%Q1 2022Q3 20237
CPSI COMPUTER PROGRAM770.04%0.08%0.09%Q1 2022Q3 20237
DIOD DIODES INC770.04%0.08%0.10%Q1 2022Q3 20237
TG TREDEGAR CORP770.03%0.08%0.17%Q1 2022Q3 20237
TUP VISHAY PRECI770.01%0.06%0.25%Q1 2022Q3 20237
PKOH RYDER SYSTEM INC770.02%0.06%0.27%Q1 2022Q3 20237
UNITI GROUP INC770.02%0.06%0.09%Q1 2022Q3 20237
QRTEA RUSH ENTER-CL A770.01%0.06%0.24%Q1 2022Q3 20237
RILY SALLY BEAUTY HOL770.02%0.05%0.12%Q1 2022Q3 20237
ATUS ALTICE USA INC-A770.03%0.05%0.10%Q1 2022Q3 20237
SKYW SKYWEST INC770.03%0.05%0.09%Q1 2022Q3 20237
AAN AARON'S CO INC770.04%0.05%0.06%Q1 2022Q3 20237
WYNN WYNN RESORTS LTD770.02%0.04%0.07%Q3 2021Q1 20237
PLTR PALANTIR TECHNOLOGIES ...610.01%0.03%0.08%Q2 2021Q3 20237
VTOL WABASH NATIONAL770.01%0.03%0.12%Q1 2022Q3 20237
ARKK ARK INNOVATION ETF770.02%0.03%0.05%Q1 2021Q3 20227
CORR CORENERGY INFRAS770.01%0.02%0.04%Q1 2022Q3 20237
QYLD REDWOOD TRUST770.00%0.02%0.13%Q4 2021Q2 20237
ROAD RAPID7660.32%1.08%1.40%Q4 2020Q1 20226
KAI KADANT INC660.17%0.90%1.33%Q4 2020Q1 20226
LASR NLIGHT INC660.11%0.82%1.05%Q4 2020Q1 20226
HCCI HERITAGE-CRYSTAL CLEAN...660.24%0.78%1.08%Q1 2021Q2 20226
HLIO HIMS & HERS HEALTH INC660.09%0.74%1.02%Q4 2020Q1 20226
KIDS ORTHOPEDIATRICS CORP660.19%0.73%1.08%Q4 2020Q1 20226
ADUS ADDUS HOMECARE CORP660.34%0.72%1.02%Q4 2020Q1 20226
BOOM DMC GLOBAL INC660.22%0.70%0.88%Q4 2020Q1 20226
PRPL PURPLE INNOVATION INC660.06%0.70%1.72%Q4 2020Q1 20226
PNTG PINDUODUO INC F660.17%0.69%1.31%Q4 2020Q1 20226
NPTN NLIGHT660.03%0.64%1.18%Q4 2020Q1 20226
SLP SKYLINE CHAMPION CORPO...660.08%0.42%0.60%Q4 2020Q1 20226
WTI W&T OFFSHORE INC510.28%0.39%0.47%Q1 2022Q3 20236
PDCE PROGRESS SOFTWAR660.22%0.35%0.44%Q1 2022Q2 20236
MDB MONGODB INC660.09%0.28%0.62%Q2 2022Q3 20236
IMCC IM CANNABIS CORP660.04%0.27%0.55%Q2 2021Q3 20226
WCC WESCO INTL510.14%0.24%0.34%Q1 2022Q3 20236
WERN WERNER ENT510.11%0.20%0.26%Q1 2022Q3 20236
WGO WINNEBAGO INDS510.08%0.15%0.18%Q1 2022Q3 20236
ZION ZIONS BANCORP NA510.08%0.12%0.16%Q1 2022Q3 20236
MU NATL HEALTH INV660.02%0.12%0.21%Q1 2022Q2 20236
WNC WABASH NATIONAL510.07%0.10%0.13%Q1 2022Q3 20236
SPLK THOR INDUSTRIES660.08%0.09%0.11%Q1 2022Q2 20236
UBA VERSUS SYS -CW26660.00%0.09%0.15%Q1 2022Q2 20236
NYMT OFFICE PROPERTIE660.04%0.08%0.10%Q1 2022Q2 20236
AUD AUDACY INC660.00%0.04%0.15%Q1 2022Q2 20236
AFIN SEA LTD-ADR660.01%0.04%0.08%Q1 2022Q2 20236
UBER UBER TECHNOLOGIE660.02%0.03%0.09%Q2 2022Q3 20236
OPEN OPENDOOR TECHNOLOGIES INC660.01%0.02%0.03%Q2 2021Q3 20226
CCL CARNIVAL CORP660.01%0.01%0.01%Q2 2021Q3 20226
KRNT KORNIT DIGITAL SHS551.42%1.71%1.88%Q4 2020Q4 20215
XPEL XPEL INC551.12%1.61%2.53%Q4 2020Q4 20215
NVMI OPEN LENDING CL A550.92%1.08%1.25%Q4 2020Q4 20215
ICFI ICF INTL550.92%1.06%1.35%Q4 2020Q4 20215
LPRO OPEN LENDING CORP - CL A550.49%1.02%1.73%Q4 2020Q4 20215
CSTL CRESCO LABS SUB VTG SHS550.57%1.02%1.44%Q4 2020Q4 20215
UPLD UPLAND SOFTWARE INC550.64%0.94%1.18%Q4 2020Q4 20215
USPH VANGUARD S&P 500 ETF550.56%0.93%1.54%Q4 2020Q4 20215
PAR PAR TECHNOLOGY CORP/DEL550.61%0.91%1.23%Q4 2020Q4 20215
RPD REVIVA PHARMACEUTICALS H550.65%0.81%1.05%Q4 2020Q4 20215
FLWS FIVE9550.60%0.81%1.10%Q4 2020Q4 20215
SILK SILK ROAD MEDICAL INC550.52%0.75%1.18%Q4 2020Q4 20215
SKY SKYLINE CHAMPION CORPO...550.57%0.71%0.88%Q4 2020Q4 20215
CYBR CYBERARK SOFTWARE SHS550.38%0.64%0.88%Q4 2020Q4 20215
CTLP CANTALOUPE INC550.09%0.61%1.00%Q2 2021Q2 20225
SPY TOWNE BANK550.03%0.56%0.74%Q3 2022Q3 20235
CHUY CHUY'S HOLDINGS INC550.35%0.55%0.93%Q4 2020Q4 20215
MGNX MICROSOFT CORP550.38%0.55%0.79%Q4 2020Q4 20215
ITCI INTUITIVE SURGICAL550.46%0.53%0.63%Q4 2020Q4 20215
ALG ALAMO GROUP INC550.06%0.49%0.82%Q1 2021Q1 20225
SRI STONERIDGE INC550.28%0.48%0.65%Q1 2021Q1 20225
CYTK CYTOKINETICS INC550.28%0.44%0.60%Q4 2020Q4 20215
SGMO SERVICE NOW INC550.25%0.43%0.64%Q4 2020Q4 20215
BDSI BIODELIVERY SCIENCES INTL550.32%0.42%0.54%Q4 2020Q4 20215
CAPRI HOLDINGS L550.27%0.34%0.42%Q3 2022Q3 20235
BND Vanguard Total Bond Ma...550.12%0.25%0.43%Q4 2020Q4 20215
NKTX NKARTA INC550.10%0.25%0.60%Q4 2020Q4 20215
MSGM MOTORSPORT GAMES INC-A550.03%0.22%0.46%Q2 2021Q2 20225
QCOM RENAISSANCERE550.06%0.17%0.29%Q3 2022Q3 20235
MEIP MEI PHARMA INC550.13%0.16%0.22%Q4 2020Q4 20215
ZM ZOOM VIDEO COM-A550.03%0.13%0.19%Q1 2022Q1 20235
SHOP SHOPIFY INC - A550.08%0.10%0.12%Q3 2022Q3 20235
LYFT META PLATFORMS-A550.02%0.08%0.29%Q3 2022Q3 20235
SBUX STARBUCKS CORP550.03%0.08%0.25%Q2 2022Q2 20235
HIMS HIMS & HERS HEAL410.01%0.06%0.18%Q1 2021Q3 20235
PACB PREMIER FINANCIA550.01%0.05%0.09%Q3 2022Q3 20235
MURPHY OIL CORP550.01%0.03%0.09%Q3 2022Q3 20235
DIDI DIME COMMUNITY B550.00%0.02%0.09%Q2 2022Q2 20235
WARNER BROS DISC410.00%0.00%0.00%Q2 2022Q3 20235
VUG W&T OFFSHORE INC440.26%2.65%3.60%Q4 2022Q3 20234
APLE APPLE HOSPITALIT440.09%2.25%8.69%Q4 2022Q3 20234
BOOT BUTTERFLY NETWORK INC441.09%1.25%1.37%Q4 2020Q3 20214
FRPT FUELCELL ENERGY INC440.83%1.11%1.40%Q4 2020Q3 20214
CHEF CHEFS' WAREHOUSE INC/THE440.68%0.71%0.77%Q1 2021Q4 20214
BLFS BLACKLINE INC440.55%0.71%0.98%Q4 2020Q3 20214
CRY CRYOLIFE INC440.57%0.62%0.72%Q1 2021Q4 20214
HYFM HYDROFARM HOLDINGS GRO...440.42%0.51%0.71%Q1 2021Q4 20214
AGYS AGILYSYS INC440.11%0.50%0.72%Q2 2021Q1 20224
DFH DREAM FINDERS HOMES IN...440.28%0.48%0.64%Q2 2021Q1 20224
ESPR ESPERION THERAPEUTICS INC440.14%0.33%0.56%Q4 2020Q3 20214
CURI CURIOSITYSTREAM INC440.02%0.30%0.56%Q2 2021Q1 20224
AAWW ATLAS AIR WORLDW440.15%0.30%0.41%Q1 2022Q4 20224
CCXI CHEMOCENTRYX INC310.05%0.30%0.42%Q4 2020Q4 20214
MLI MUELLER INDS440.08%0.29%0.93%Q4 2022Q3 20234
FREQ FREQUENCY THERAPEUTICS...220.08%0.29%0.80%Q4 2020Q4 20214
FLXN FLEXION THERAPEUTICS INC440.22%0.26%0.34%Q4 2020Q3 20214
V VISA INC-CLASS A440.16%0.18%0.19%Q1 2022Q4 20224
OWLET INC440.01%0.17%0.25%Q4 2022Q3 20234
TDOC TELADOC HEALTH INC440.13%0.17%0.21%Q4 2020Q3 20214
TSLA UNITED THERAPEUT440.03%0.17%0.43%Q4 2022Q3 20234
ADBE AXCELIS TECH INC440.11%0.15%0.20%Q4 2022Q3 20234
OGN PENSKE AUTOMOTIV440.07%0.15%0.27%Q4 2022Q3 20234
PDCO PRIMORIS SERVICE440.08%0.14%0.31%Q4 2022Q3 20234
WAFD ZSCALER INC440.08%0.14%0.25%Q4 2022Q3 20234
ASO ACADEMY SPORTS &440.11%0.14%0.17%Q4 2022Q3 20234
ACLS AXCELIS TECH INC440.10%0.14%0.17%Q4 2022Q3 20234
EPR ETHAN ALLEN440.09%0.13%0.22%Q4 2022Q3 20234
THO TTM TECHNOLOGIES440.09%0.13%0.23%Q4 2022Q3 20234
RNR SHOE CARNIVAL440.11%0.12%0.13%Q4 2022Q3 20234
BLMN BLOOMIN' BRANDS440.11%0.12%0.13%Q4 2022Q3 20234
CRANE NXT CO440.06%0.12%0.15%Q4 2022Q3 20234
ALK FED AGRI MTG-C440.05%0.11%0.27%Q4 2022Q3 20234
FBP FIRST COMMON FIN440.10%0.11%0.12%Q4 2022Q3 20234
NRIX NURIX THERAPEUTICS INC440.00%0.10%0.16%Q2 2021Q1 20224
KSS LUCKIN COFFE-ADR440.04%0.10%0.27%Q4 2022Q3 20234
INGREDION INC440.00%0.10%0.39%Q4 2022Q3 20234
OZK PEOPLES BANC INC440.07%0.10%0.15%Q4 2022Q3 20234
CFG CITIZENS FINANCI440.07%0.09%0.13%Q4 2022Q3 20234
CRI CARTER'S INC440.08%0.09%0.10%Q4 2022Q3 20234
SPSM TIMKEN CO440.03%0.08%0.20%Q4 2022Q3 20234
ADOBE INC440.06%0.08%0.11%Q4 2022Q3 20234
CGBD CARLYLE SECURED440.06%0.07%0.07%Q4 2022Q3 20234
BP BP PLC-SPONS ADR440.04%0.06%0.10%Q2 2021Q1 20224
SFL SPDR PORT SP 600440.03%0.06%0.07%Q4 2022Q3 20234
CPRI CAPRI HOLDINGS L310.04%0.05%0.07%Q1 2022Q3 20234
STARBUCKS CORP440.02%0.05%0.12%Q4 2022Q3 20234
BHF BRIGHTHOUSE FINA440.04%0.05%0.06%Q4 2022Q3 20234
XPERI INC310.02%0.04%0.10%Q3 2022Q3 20234
TOWN UBER TECHNOLOGIE440.03%0.04%0.05%Q4 2022Q3 20234
NIO QUANEX BUILDING440.00%0.04%0.13%Q3 2022Q2 20234
PEJ INVESCO DYNAMIC LEISUR...440.03%0.03%0.04%Q4 2021Q3 20224
VS VERSUS SYSTEMS INC310.01%0.03%0.05%Q2 2021Q2 20224
TWOU TWILIO INC440.02%0.03%0.04%Q4 2020Q3 20214
III INFORMATION SERV440.01%0.01%0.02%Q4 2022Q3 20234
SKLZ SKILLZ INC440.01%0.01%0.02%Q1 2021Q4 20214
WESTERN ASSET MO210.01%0.01%0.02%Q2 2022Q3 20234
GDRX GOODRX HOLDINGS INC-CL...440.00%0.01%0.01%Q3 2021Q2 20224
VTRS VIATRIS INC440.00%0.00%0.01%Q4 2020Q3 20214
FIVN FIVE9 INC330.66%0.91%1.23%Q4 2020Q2 20213
MDLA MEDIAALPHA CL A330.55%0.77%1.02%Q4 2020Q2 20213
THRY THRYV HOLDINGS INC330.17%0.70%1.17%Q3 2021Q1 20223
ALTA ALTABANCORP330.55%0.70%0.90%Q4 2020Q2 20213
CAMT CAMTEK LTD330.10%0.60%0.90%Q3 2021Q1 20223
PATK PATRICK INDUSTRIES INC330.44%0.59%0.75%Q4 2020Q2 20213
LGIH LGI HOMES INC330.39%0.52%0.64%Q4 2020Q2 20213
GAN GAN SHS330.44%0.51%0.61%Q4 2020Q2 20213
BAND BANDWIDTH INC-CLASS A330.29%0.47%0.65%Q4 2020Q2 20213
RPAY REPAY HOLDINGS CORP330.26%0.38%0.50%Q4 2020Q2 20213
UVV UNIVERSAL CORP330.21%0.23%0.26%Q1 2022Q3 20223
OCSL OAKTREE SPECIALT330.21%0.22%0.23%Q1 2022Q3 20223
BHE BENCHMARK ELECTR330.12%0.16%0.20%Q1 2022Q3 20223
COWN COWEN INC - A330.06%0.12%0.19%Q1 2022Q3 20223
FBC FLAGSTAR BANCORP330.07%0.12%0.14%Q1 2022Q3 20223
CARS CARS.COM INC330.08%0.09%0.11%Q1 2022Q3 20223
NTGR NETGEAR INC330.08%0.08%0.09%Q1 2022Q3 20223
PCTY PENNANTPARK INVE330.02%0.06%0.13%Q4 2022Q2 20233
WSBC WESBANCO INC210.04%0.05%0.07%Q4 2022Q3 20233
FROG JFROG LTD330.02%0.02%0.04%Q1 2021Q3 20213
SFNC SIMMONS FIRST -A330.02%0.02%0.03%Q1 2022Q3 20223
FCEL FUELCELL ENERGY INC330.00%0.01%0.01%Q1 2021Q3 20213
ARKQ ARK AUTONOMOUS TECH & ...330.00%0.00%0.00%Q2 2021Q4 20213
ARKX ARK SPACE EXPLORATION ...330.00%0.00%0.00%Q2 2021Q4 20213
XLRE WALT DISNEY CO330.00%0.00%0.00%Q1 2021Q3 20213
IWM ISHARES RUSSELL112.29%3.07%3.85%Q3 2022Q3 20232
GNMK GENMARK DIAGNOSTICS221.24%1.65%2.06%Q4 2020Q1 20212
CRLBF CRESCO LABS SUB VTG SHS221.54%1.57%1.61%Q4 2020Q1 20212
GTBIF GREEN THUMB INDS SUB V...221.29%1.31%1.32%Q4 2020Q1 20212
TERRASCEND220.79%0.89%0.99%Q4 2020Q1 20212
USAT USA TECHNOLOGIES220.75%0.82%0.89%Q4 2020Q1 20212
HOLLEY INC220.50%0.69%0.87%Q4 2021Q1 20222
TRHC TABULA RASA HEALTHCARE...220.30%0.43%0.56%Q2 2021Q3 20212
NGMS NEOGAMES SA220.35%0.41%0.47%Q3 2021Q4 20212
MAX MEDIAALPHA INC-CLASS A220.33%0.37%0.40%Q1 2021Q2 20212
XGN EXAGEN INC220.21%0.24%0.28%Q2 2021Q3 20212
CDR CEDAR REALTY TRU220.22%0.24%0.26%Q1 2022Q2 20222
AXS AXIS CAPITAL220.16%0.22%0.29%Q1 2022Q2 20222
CCCC C4 THERAPEUTICS INC220.18%0.22%0.26%Q3 2021Q4 20212
THG HANOVER INSURANC220.12%0.17%0.21%Q1 2022Q2 20222
ATHA ATHIRA PHARMA INC220.13%0.16%0.19%Q2 2021Q3 20212
VNDA VANDA PHARMACEUT220.15%0.16%0.16%Q1 2022Q2 20222
MDU MDU RES GROUP220.10%0.14%0.19%Q1 2022Q2 20222
INO INOVIO PHARMACEUTICALS220.10%0.14%0.18%Q4 2020Q1 20212
ALV AUTOLIV INC220.10%0.13%0.17%Q1 2022Q2 20222
HTH HILLTOP HOLDINGS220.09%0.12%0.16%Q1 2022Q2 20222
RGR STURM RUGER & CO220.12%0.12%0.13%Q1 2022Q2 20222
CW CURTISS-WRIGHT220.09%0.12%0.15%Q1 2022Q2 20222
CBT CABOT CORP220.08%0.11%0.14%Q1 2022Q2 20222
BIG BIG LOTS INC220.10%0.11%0.12%Q1 2022Q2 20222
PMT PENNYMAC MORTGAG220.07%0.09%0.11%Q1 2022Q2 20222
HA HAWAIIAN HOLDING220.07%0.08%0.10%Q1 2022Q2 20222
XPER XPERI HOLDING CO220.05%0.07%0.09%Q1 2022Q2 20222
KFRC KFORCE INC220.06%0.07%0.09%Q1 2022Q2 20222
DHX DHI GROUP INC220.04%0.07%0.10%Q1 2022Q2 20222
INTC INTEL CORP220.06%0.06%0.07%Q3 2022Q4 20222
OSK OSHKOSH CORP220.05%0.06%0.08%Q1 2022Q2 20222
CIEN CIENA CORP220.05%0.06%0.07%Q1 2022Q2 20222
ENDP ENDO INTERNATION220.02%0.06%0.10%Q1 2022Q2 20222
GMED GLOBUS MEDICAL I220.02%0.06%0.09%Q1 2023Q2 20232
MTOR MERITOR INC220.04%0.05%0.07%Q1 2022Q2 20222
TDS TELEPHONE & DATA220.03%0.04%0.04%Q1 2022Q2 20222
CWH CAMPING WORLD-A220.02%0.03%0.04%Q1 2022Q2 20222
SBTX SILVERBACK THERAPEUTIC...220.03%0.03%0.04%Q3 2021Q4 20212
WOR WORTHINGTON INDS220.01%0.02%0.02%Q1 2022Q2 20222
PRG PROG HOLDINGS IN220.01%0.01%0.01%Q1 2022Q2 20222
FIBK FIRST INTER/MT-A220.00%0.01%0.01%Q1 2022Q2 20222
LCI LANNETT CO INC220.01%0.01%0.01%Q1 2022Q2 20222
CLCT COLLECTORS UNIVERSE111.46%1.46%1.46%Q4 2020Q4 20201
GDYN GRID DYNAMICS HOLDINGS...111.22%1.22%1.22%Q4 2021Q4 20211
TWST TWIST BIOSCIENCE110.88%0.88%0.88%Q4 2020Q4 20201
MX MAGNACHIP SEMICONDUCTO...110.82%0.82%0.82%Q2 2021Q2 20211
INSP INSPIRE MED SYS110.79%0.79%0.79%Q4 2020Q4 20201
AIMC ALTRA INDL MOTION110.77%0.77%0.77%Q4 2020Q4 20201
GBCI GLACIER BANCORP INC110.65%0.65%0.65%Q3 2021Q3 20211
MODN MODEL N110.59%0.59%0.59%Q4 2020Q4 20201
ATRC ATRICURE110.52%0.52%0.52%Q4 2020Q4 20201
CS DISCO INC110.49%0.49%0.49%Q4 2021Q4 20211
DKNG DRAFTKINGS CL A110.44%0.44%0.44%Q4 2020Q4 20201
CVX CHEVRON CORP110.44%0.44%0.44%Q3 2023Q3 20231
Vanguard 500 Index Fund110.41%0.41%0.41%Q4 2020Q4 20201
LLNW LIMELIGHT NETWORKS110.32%0.32%0.32%Q4 2020Q4 20201
BA BOEING CO/THE110.28%0.28%0.28%Q3 2023Q3 20231
PAYS PAYSIGN110.26%0.26%0.26%Q4 2020Q4 20201
DSP VIANT TECHNOLOGY INC-A110.24%0.24%0.24%Q2 2021Q2 20211
AMD ADV MICRO DEVICE110.22%0.22%0.22%Q3 2023Q3 20231
GTLS CHART INDUSTRIES110.14%0.14%0.14%Q2 2022Q2 20221
SBG SANDBRIDGE ACQUISITION...110.13%0.13%0.13%Q2 2021Q2 20211
C CITIGROUP INC110.13%0.13%0.13%Q3 2023Q3 20231
REG REGENCY CENTERS110.13%0.13%0.13%Q3 2023Q3 20231
AFRM AFFIRM HOLDINGS110.13%0.13%0.13%Q1 2022Q1 20221
CR CRANE CO110.11%0.11%0.11%Q1 2022Q1 20221
ABBV ABBVIE INC110.11%0.11%0.11%Q3 2023Q3 20231
CRANE CO110.10%0.10%0.10%Q3 2023Q3 20231
MRVL MARVELL TECHNOLO110.08%0.08%0.08%Q3 2023Q3 20231
UPST UPSTART HOLDINGS110.08%0.08%0.08%Q3 2023Q3 20231
ETSY ETSY INC110.07%0.07%0.07%Q3 2023Q3 20231
AI C3.AI INC-A110.07%0.07%0.07%Q3 2023Q3 20231
NEW YORK MTGE110.06%0.06%0.06%Q3 2023Q3 20231
BKCC BLACKROCK CAPITA110.04%0.04%0.04%Q1 2022Q1 20221
BILI BILIBILI INC F110.03%0.03%0.03%Q1 2021Q1 20211
WMC WESTERN ASSET MO110.03%0.03%0.03%Q1 2022Q1 20221
BFLY BANDWIDTH CL A110.02%0.02%0.02%Q1 2021Q1 20211
API ALIBABA GROUP HLDG LTD F110.02%0.02%0.02%Q1 2021Q1 20211
OWLET INC110.01%0.01%0.01%Q3 2023Q3 20231
AUDACY INC110.00%0.00%0.00%Q3 2023Q3 20231
 Download

The securities at the top of the list , including WERNER ENT, PURPLE INNOVATION, and ARK Next Generation Internet E, are the highest-conviction holdings of EMC Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by EMC Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that EMC Capital Management owns currently or has owned in the past.