$117 Million is the total value of EMC Capital Management's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | $21,538,000 | -13.0% | 61,164 | 0.0% | 18.40% | +3.9% | |
| QQQ | INVESCO QQQ TRUS | $12,625,000 | -17.5% | 43,905 | 0.0% | 10.79% | -1.4% | |
| GOOG | Buy | ALPHABET INC-C | $11,708,000 | -11.0% | 5,009 | +6.4% | 10.00% | +6.3% |
| AMZN | Buy | AMAZON.COM INC | $10,508,000 | -30.0% | 93,100 | +1921.7% | 8.98% | -16.4% |
| ARKW | ARK NEXT GENERAT | $2,186,000 | -33.6% | 43,012 | 0.0% | 1.87% | -20.6% | |
| VTV | VANGUARD VAL ETF | $1,323,000 | -6.7% | 10,029 | 0.0% | 1.13% | +11.4% | |
| CRWD | CROWDSTRIKE HO-A | $1,182,000 | -18.0% | 6,350 | 0.0% | 1.01% | -2.0% | |
| VWE | Sell | VINTAGE WINE EST | $1,106,000 | -49.4% | 140,705 | -33.4% | 0.94% | -39.5% |
| UFPT | Sell | UFP TECHNOLOGIES | $1,050,000 | -27.2% | 13,197 | -37.1% | 0.90% | -13.0% |
| TRNS | Sell | TRANSCAT INC | $913,000 | -60.5% | 16,079 | -49.2% | 0.78% | -52.8% |
| MSFT | MICROSOFT CORP | $838,000 | -14.0% | 3,159 | 0.0% | 0.72% | +2.7% | |
| FB | Sell | META PLATFORMS-A | $827,000 | -34.0% | 5,037 | -10.6% | 0.71% | -21.1% |
| Buy | HF SINCLAIR CORP | $697,000 | +79.2% | 15,425 | +50.8% | 0.60% | +114.0% | |
| NOW | SERVICENOW INC | $569,000 | -11.1% | 1,150 | 0.0% | 0.49% | +6.1% | |
| SGC | Sell | SUPERIOR GROUP O | $562,000 | -26.6% | 31,640 | -34.4% | 0.48% | -12.4% |
| UTHR | Buy | UNITED THERAPEUT | $558,000 | +100.0% | 2,368 | +50.4% | 0.48% | +138.5% |
| ZS | Buy | ZSCALER INC | $521,000 | +27.1% | 3,200 | +88.2% | 0.44% | +51.9% |
| ISRG | INTUITIVE SURGIC | $496,000 | -31.5% | 2,400 | 0.0% | 0.42% | -18.1% | |
| NFG | Buy | NATL FUEL GAS CO | $493,000 | +41.7% | 7,460 | +50.4% | 0.42% | +69.1% |
| NSSC | Sell | NAPCO SECURITY | $463,000 | -42.1% | 22,476 | -50.8% | 0.40% | -30.6% |
| FHN | Buy | FIRST HORIZON CO | $462,000 | +47.1% | 21,140 | +50.6% | 0.40% | +75.6% |
| PDCE | Buy | PDC ENERGY INC | $444,000 | +33.3% | 7,214 | +50.9% | 0.38% | +59.2% |
| ASML | ASML HOLDING-NYtr unit | $443,000 | -33.7% | 1,000 | 0.0% | 0.38% | -20.9% | |
| IRWD | Buy | IRONWOOD PHARMAC | $435,000 | +45.5% | 37,757 | +51.4% | 0.37% | +73.8% |
| INVA | Buy | INNOVIVA INC | $423,000 | -13.1% | 28,631 | +0.3% | 0.36% | +3.7% |
| PBH | Buy | PRESTIGE CONSUME | $418,000 | +62.6% | 7,104 | +51.0% | 0.36% | +94.0% |
| AMOT | Sell | ALLIED MOTION TE | $380,000 | -49.1% | 16,616 | -45.9% | 0.32% | -39.1% |
| CNO | Buy | CNO FINANCIAL GR | $379,000 | +13.1% | 20,937 | +50.7% | 0.32% | +35.0% |
| WTI | Sell | W&T OFFSHORE INC | $376,000 | -41.4% | 87,094 | -35.4% | 0.32% | -30.1% |
| IDXX | IDEXX LABS | $370,000 | -32.4% | 1,000 | 0.0% | 0.32% | -19.2% | |
| AMKR | Buy | AMKOR TECH INC | $365,000 | +36.2% | 21,521 | +50.8% | 0.31% | +62.5% |
| INGR | Buy | INGREDION INC | $360,000 | +56.5% | 4,080 | +50.7% | 0.31% | +86.7% |
| MRNA | MODERNA INC | $358,000 | +3.8% | 2,000 | 0.0% | 0.31% | +23.9% | |
| GEF | Buy | GREIF INC-CL A | $344,000 | +54.3% | 5,522 | +50.5% | 0.29% | +83.8% |
| TRTN | Buy | TRITON INTERNATI | $344,000 | +29.8% | 6,535 | +50.6% | 0.29% | +54.7% |
| AXS | Buy | AXIS CAPITAL | $337,000 | +49.8% | 5,909 | +50.5% | 0.29% | +78.9% |
| ATKR | Buy | ATKORE INCtr unit | $336,000 | +30.2% | 4,053 | +50.9% | 0.29% | +55.1% |
| SFM | Buy | SPROUTS FARMERS | $327,000 | +24.8% | 12,913 | +46.7% | 0.28% | +49.2% |
| NXST | Buy | NEXSTAR MEDIA | $322,000 | +44.4% | 1,975 | +40.4% | 0.28% | +71.9% |
| IMKTA | Buy | INGLES MARKETS-A | $316,000 | +39.8% | 3,640 | +50.1% | 0.27% | +66.7% |
| SEM | Buy | SELECT MEDICAL | $307,000 | +56.6% | 13,016 | +50.1% | 0.26% | +87.1% |
| CDR | Buy | CEDAR REALTY TRU | $307,000 | +2.0% | 10,669 | +0.4% | 0.26% | +21.9% |
| UVV | Buy | UNIVERSAL CORP | $306,000 | +4.8% | 5,056 | +0.2% | 0.26% | +24.9% |
| NVDA | NVIDIA CORP | $305,000 | -44.1% | 2,000 | 0.0% | 0.26% | -33.2% | |
| ASB | Buy | ASSOC BANC-CORP | $306,000 | +38.5% | 16,759 | +51.4% | 0.26% | +65.2% |
| HI | Buy | HILLENBRAND INC | $301,000 | +52.0% | 7,337 | +51.4% | 0.26% | +81.0% |
| HRB | Buy | H&R BLOCK INC | $294,000 | +104.2% | 8,324 | +50.5% | 0.25% | +143.7% |
| TGNA | Buy | TEGNA INC | $293,000 | +43.6% | 13,975 | +51.3% | 0.25% | +71.2% |
| BPOP | Buy | POPULAR INC | $291,000 | +48.5% | 3,789 | +51.1% | 0.25% | +77.9% |
| ONB | Buy | OLD NATL BANCORP | $290,000 | +47.2% | 19,580 | +50.5% | 0.25% | +75.9% |
| ASIX | Sell | ADVANSIX INCtr unit | $290,000 | -45.4% | 8,676 | -27.3% | 0.25% | -34.7% |
| PRIM | Sell | PRIMORIS SERVICE | $287,000 | -25.5% | 13,203 | -20.5% | 0.24% | -10.9% |
| OFG | Buy | OFG BANCORP | $284,000 | +83.2% | 11,188 | +91.9% | 0.24% | +118.9% |
| LPX | Buy | LOUISIANA-PACIFI | $284,000 | +17.8% | 5,428 | +45.6% | 0.24% | +41.3% |
| HCCI | Sell | HERITAGE-CRYSTAL | $281,000 | -72.5% | 10,408 | -72.2% | 0.24% | -67.2% |
| HOPE | Buy | HOPE BANCORP INC | $278,000 | +46.3% | 20,067 | +51.3% | 0.24% | +75.0% |
| AAWW | Buy | ATLAS AIR WORLDW | $278,000 | +35.0% | 4,503 | +51.0% | 0.24% | +61.9% |
| SBRA | Buy | SABRA HEALTH CARtr unit | $273,000 | +80.8% | 19,514 | +50.6% | 0.23% | +115.7% |
| NMFC | Buy | NEW MOUNTAIN FIN | $272,000 | -9.9% | 22,807 | +0.4% | 0.23% | +7.4% |
| STRL | Sell | STERLING INFRAST | $272,000 | -41.8% | 12,418 | -39.1% | 0.23% | -30.5% |
| OCSL | Buy | OAKTREE SPECIALT | $268,000 | -8.2% | 40,946 | +0.4% | 0.23% | +9.6% |
| AVT | Buy | AVNET INCspon adr | $265,000 | +48.0% | 6,172 | +50.6% | 0.23% | +76.6% |
| TGH | Buy | TEXTAINER GROUP | $265,000 | +23.3% | 9,653 | +50.4% | 0.23% | +46.8% |
| TTD | TRADE DESK INC-A | $263,000 | -36.8% | 6,000 | 0.0% | 0.22% | -24.5% | |
| SPTN | Sell | SPARTANNASH CO | $260,000 | -37.0% | 8,626 | -28.5% | 0.22% | -24.7% |
| SANM | Buy | SANMINA CORP | $260,000 | +49.4% | 6,376 | +50.2% | 0.22% | +79.0% |
| TOL | Buy | TOLL BROTHERS | $259,000 | +45.5% | 5,815 | +51.9% | 0.22% | +74.0% |
| LBAI | Sell | LAKELAND BANCORP | $259,000 | -35.1% | 17,702 | -33.4% | 0.22% | -22.5% |
| MOGA | Buy | MOOG INC-CLASS A | $255,000 | +50.9% | 3,213 | +51.6% | 0.22% | +80.2% |
| AGCO | Buy | AGCO CORP | $253,000 | +16.6% | 2,564 | +50.6% | 0.22% | +39.4% |
| HWC | Buy | HANCOCK WHITNEY | $253,000 | +43.8% | 5,698 | +51.0% | 0.22% | +71.4% |
| R | Buy | RYDER SYSTEM INC | $253,000 | +52.4% | 3,563 | +50.3% | 0.22% | +81.5% |
| TTMI | Buy | TTM TECHNOLOGIES | $253,000 | +35.3% | 20,255 | +51.3% | 0.22% | +61.2% |
| SLGN | Buy | SILGAN HOLDINGS | $252,000 | +40.0% | 6,085 | +49.7% | 0.22% | +66.7% |
| THG | Buy | HANOVER INSURANC | $250,000 | +50.6% | 1,706 | +50.4% | 0.21% | +79.8% |
| CIO | Sell | CITY OFFICE REIT | $249,000 | -30.1% | 19,234 | -19.8% | 0.21% | -16.5% |
| RDN | Buy | RADIAN GROUP INC | $247,000 | +38.0% | 12,580 | +50.2% | 0.21% | +64.8% |
| PDD | Buy | PINDUODUO IN-ADR | $245,000 | +206.2% | 4,500 | +125.0% | 0.21% | +266.7% |
| NPSNY | NASPERS-N ADR | $243,000 | +34.3% | 8,000 | 0.0% | 0.21% | +61.2% | |
| FFIC | Sell | FLUSHING FINL | $244,000 | -13.8% | 11,493 | -12.6% | 0.21% | +3.0% |
| HAFC | Sell | HANMI FINL CORP | $243,000 | -48.4% | 10,810 | -46.9% | 0.21% | -38.3% |
| CAC | Sell | CAMDEN NATIONAL | $240,000 | -31.8% | 5,452 | -30.7% | 0.20% | -18.7% |
| SNV | Buy | SYNOVUS FINL | $236,000 | +30.4% | 6,553 | +50.8% | 0.20% | +56.6% |
| AEL | Buy | AMER EQUITY INVT | $235,000 | +46.0% | 6,420 | +50.6% | 0.20% | +74.8% |
| AGM | Sell | FED AGRI MTG-C | $234,000 | -28.9% | 2,397 | -25.4% | 0.20% | -14.9% |
| HMST | Buy | HOMESTREET INC | $232,000 | -13.8% | 6,686 | +1.0% | 0.20% | +3.1% |
| GOOGL | ALPHABET INC-A | $232,000 | -16.5% | 100 | 0.0% | 0.20% | -0.5% | |
| WERN | Buy | WERNER ENT | $230,000 | +45.6% | 5,967 | +50.1% | 0.20% | +73.5% |
| VPG | Buy | VISHAY PRECI | $230,000 | -6.1% | 7,901 | +0.8% | 0.20% | +12.0% |
| AFG | Buy | AMER FINL GROUP | $228,000 | +53.0% | 1,640 | +52.0% | 0.20% | +82.2% |
| CATY | Buy | CATHAY GENERAL B | $228,000 | +48.1% | 5,834 | +51.5% | 0.20% | +77.3% |
| SCSC | Sell | SCANSOURCE INC | $223,000 | -32.6% | 7,151 | -26.0% | 0.19% | -19.4% |
| NRZ | Buy | NEW RESIDENT | $223,000 | +35.2% | 23,954 | +50.5% | 0.19% | +61.9% |
| LAZ | Buy | LAZARD LTD-CL A | $220,000 | +48.6% | 6,802 | +50.9% | 0.19% | +77.4% |
| UVE | Buy | UNIVERSAL INSURA | $220,000 | +4.8% | 16,888 | +0.9% | 0.19% | +25.3% |
| MDU | Buy | MDU RES GROUP | $219,000 | +58.7% | 8,096 | +51.0% | 0.19% | +88.9% |
| ZM | ZOOM VIDEO COM-Atr unit | $218,000 | -6.8% | 2,000 | 0.0% | 0.19% | +11.4% | |
| WCC | Buy | WESCO INTL | $216,000 | +8.5% | 2,018 | +25.1% | 0.18% | +30.3% |
| MTG | Buy | MGIC INVT CORP | $217,000 | +46.6% | 17,206 | +51.9% | 0.18% | +74.5% |
| GPI | Buy | GROUP 1 AUTOMOTI | $212,000 | +46.2% | 1,247 | +49.7% | 0.18% | +74.0% |
| RM | Sell | REGIONAL MANAGEM | $211,000 | -31.5% | 5,641 | -21.1% | 0.18% | -18.2% |
| APOG | Sell | APOGEE ENTERPR | $211,000 | -42.0% | 5,370 | -35.1% | 0.18% | -30.8% |
| RUSHA | Buy | RUSH ENTER-CL A | $211,000 | +43.5% | 4,383 | +51.4% | 0.18% | +71.4% |
| CC | Buy | CHEMOURS CO | $209,000 | +44.1% | 6,529 | +49.3% | 0.18% | +72.1% |
| ETH | Sell | ETHAN ALLEN | $207,000 | -51.7% | 10,234 | -43.4% | 0.18% | -42.3% |
| V | VISA INC-CLASS A | $206,000 | -7.2% | 1,000 | 0.0% | 0.18% | +10.7% | |
| RWT | Sell | REDWOOD TRUST | $203,000 | -23.7% | 26,388 | -3.6% | 0.17% | -8.9% |
| LKNCY | Buy | LUCKIN COFFE-ADR | $201,000 | +20000.0% | 14,200 | +14100.0% | 0.17% | +17100.0% |
| CPRX | Sell | CATALYST PHARMAC | $200,000 | -47.6% | 28,483 | -43.2% | 0.17% | -37.4% |
| COKE | Buy | COCA-COLA CONSOL | $199,000 | +91.3% | 353 | +50.2% | 0.17% | +129.7% |
| EME | Buy | EMCOR GROUP INC | $198,000 | +46.7% | 1,923 | +51.2% | 0.17% | +74.2% |
| PRGS | Buy | PROGRESS SOFTWAR | $198,000 | +43.5% | 4,360 | +51.2% | 0.17% | +70.7% |
| ALV | Buy | AUTOLIV INC | $197,000 | +45.9% | 2,759 | +50.2% | 0.17% | +73.2% |
| CSGS | Buy | CSG SYSTEMS INTL | $196,000 | +46.3% | 3,280 | +50.5% | 0.17% | +74.0% |
| AXL | Sell | AMER AXLE & MFG | $196,000 | +1.0% | 25,986 | -11.2% | 0.17% | +20.1% |
| LMND | LEMONADE INC | $196,000 | -24.9% | 9,900 | 0.0% | 0.17% | -10.7% | |
| HCC | Sell | WARRIOR MET COAL | $196,000 | -18.3% | 6,388 | -9.5% | 0.17% | -2.9% |
| PEBO | Sell | PEOPLES BANC INC | $194,000 | -26.2% | 7,292 | -24.0% | 0.17% | -11.7% |
| VSH | Buy | VISHAY INTERTECH | $194,000 | +42.6% | 10,912 | +49.4% | 0.17% | +71.1% |
| NAVI | Buy | NAVIENT CORP | $193,000 | +32.2% | 13,793 | +50.4% | 0.16% | +58.7% |
| GSBC | Sell | GREAT SOUTHN BAN | $192,000 | -16.2% | 3,279 | -18.7% | 0.16% | 0.0% |
| FNB | Buy | FNB CORP | $190,000 | +40.7% | 17,480 | +49.3% | 0.16% | +67.0% |
| HTH | Buy | HILLTOP HOLDINGS | $190,000 | +57.0% | 7,120 | +50.1% | 0.16% | +86.2% |
| PAG | Buy | PENSKE AUTOMOTIV | $188,000 | +49.2% | 1,797 | +49.8% | 0.16% | +78.9% |
| KELYA | Sell | KELLY SERVICES-A | $188,000 | -37.7% | 9,504 | -39.4% | 0.16% | -25.5% |
| CXW | Sell | CORECIVIC INC | $189,000 | -16.4% | 17,016 | -6.6% | 0.16% | -0.6% |
| ACCO | Sell | ACCO BRANDS CORP | $187,000 | -35.1% | 28,574 | -27.3% | 0.16% | -22.3% |
| MDB | New | MONGODB INC | $186,000 | – | 600 | +100.0% | 0.16% | – |
| SQ | Buy | BLOCK INC | $185,000 | +94.7% | 2,900 | +314.3% | 0.16% | +132.4% |
| NUS | Buy | NU SKIN ENTERP-A | $184,000 | +52.1% | 4,259 | +50.0% | 0.16% | +80.5% |
| FSK | Buy | FS KKR CAPITAL C | $183,000 | +39.7% | 9,405 | +50.2% | 0.16% | +66.0% |
| ARCB | Buy | ARCBEST CORP | $182,000 | +46.8% | 2,580 | +50.3% | 0.16% | +74.2% |
| HOG | Buy | HARLEY-DAVIDSON | $182,000 | +30.0% | 5,755 | +49.6% | 0.16% | +55.0% |
| DCOM | Buy | DIME COMMUNITY B | $180,000 | +42.9% | 6,065 | +51.1% | 0.15% | +71.1% |
| EBF | Sell | ENNIS INC | $180,000 | -13.0% | 8,877 | -26.2% | 0.15% | +4.1% |
| NHI | Buy | NATL HEALTH INV | $180,000 | +78.2% | 2,966 | +51.9% | 0.15% | +113.9% |
| GCO | Sell | GENESCO INC | $178,000 | -20.5% | 3,567 | -1.4% | 0.15% | -5.0% |
| PNNT | Sell | PENNANTPARK INVE | $178,000 | -29.6% | 28,775 | -15.8% | 0.15% | -16.0% |
| JBL | Buy | JABIL INC | $178,000 | +33.8% | 3,477 | +50.9% | 0.15% | +60.0% |
| CW | Buy | CURTISS-WRIGHT | $177,000 | +40.5% | 1,338 | +51.9% | 0.15% | +67.8% |
| GOOD | Sell | GLADSTONE COMMER | $175,000 | -24.9% | 9,275 | -16.1% | 0.15% | -10.2% |
| FULT | Buy | FULTON FINANCIAL | $176,000 | +41.9% | 12,172 | +49.3% | 0.15% | +68.5% |
| VNDA | Sell | VANDA PHARMACEUT | $176,000 | -23.1% | 16,185 | -29.9% | 0.15% | -8.5% |
| TPH | Buy | TRI POINTE HOMES | $176,000 | +23.1% | 10,428 | +50.6% | 0.15% | +47.1% |
| BKNG | BOOKING HOLDINGSspon adr | $174,000 | -26.0% | 100 | 0.0% | 0.15% | -11.3% | |
| TWLO | TWILIO INC - A | $174,000 | -47.3% | 2,000 | 0.0% | 0.15% | -36.9% | |
| MEI | Buy | METHODE ELEC | $173,000 | +0.6% | 4,658 | +20.7% | 0.15% | +20.3% |
| DAN | Buy | DANA INC | $173,000 | +43.0% | 12,277 | +50.6% | 0.15% | +70.1% |
| FISI | Sell | FINANCIAL INST | $171,000 | -21.2% | 6,572 | -15.5% | 0.15% | -5.8% |
| HVT | Buy | HAVERTY FURNITUR | $170,000 | -6.1% | 7,314 | +0.1% | 0.14% | +12.4% |
| ABR | Buy | ARBOR REALTY TRU | $170,000 | +15.6% | 13,001 | +50.8% | 0.14% | +38.1% |
| UNIT | Buy | UNITI GROUP INC | $170,000 | +14.9% | 18,054 | +50.9% | 0.14% | +36.8% |
| HBNC | Sell | HORIZON BANCORP | $169,000 | -43.9% | 9,709 | -43.6% | 0.14% | -33.0% |
| UNFI | Buy | UNITED NATURAL | $168,000 | +40.0% | 4,276 | +52.7% | 0.14% | +67.4% |
| GTLS | New | CHART INDUSTRIES | $166,000 | – | 1,000 | +100.0% | 0.14% | – |
| CBT | Buy | CABOT CORP | $166,000 | +46.9% | 2,599 | +51.7% | 0.14% | +75.3% |
| ODP | Buy | ODP CORP/THE | $163,000 | +6.5% | 5,379 | +51.2% | 0.14% | +27.5% |
| GTN | Buy | GRAY TELEVISION | $161,000 | +37.6% | 9,521 | +50.4% | 0.14% | +64.3% |
| GIII | Sell | G III APPAREL | $161,000 | -32.6% | 7,935 | -12.2% | 0.14% | -19.3% |
| FAF | Buy | FIRST AMERICAN F | $161,000 | +35.3% | 3,047 | +49.1% | 0.14% | +62.4% |
| OI | Buy | O-I GLASS INC | $161,000 | +23.8% | 11,533 | +19.7% | 0.14% | +48.4% |
| AMCX | Buy | AMC NETWORKS-A | $160,000 | +33.3% | 5,478 | +49.4% | 0.14% | +59.3% |
| ZION | Buy | ZIONS BANCORP NA | $159,000 | +35.9% | 3,121 | +51.1% | 0.14% | +61.9% |
| FBC | Buy | FLAGSTAR BANCORP | $157,000 | +51.0% | 4,432 | +50.1% | 0.13% | +81.1% |
| MOD | Sell | MODINE MFG CO | $156,000 | +32.2% | 14,802 | -0.9% | 0.13% | +58.3% |
| Buy | CIVITAS RESOURCE | $156,000 | +33.3% | 2,976 | +49.5% | 0.13% | +58.3% | |
| VBR | VANGUARD S/C V E | $156,000 | -14.3% | 1,032 | 0.0% | 0.13% | +2.3% | |
| ENR | Buy | ENERGIZER HOLDIN | $156,000 | +41.8% | 5,504 | +51.1% | 0.13% | +68.4% |
| GES | Sell | GUESS INC | $154,000 | -24.1% | 9,005 | -0.3% | 0.13% | -9.0% |
| KLIC | Buy | KULICKE & SOFFA | $153,000 | +7.0% | 3,576 | +16.3% | 0.13% | +28.4% |
| UGI | Buy | UGI CORP | $153,000 | +70.0% | 3,974 | +50.6% | 0.13% | +104.7% |
| WGO | Buy | WINNEBAGO INDS | $151,000 | +37.3% | 3,117 | +50.9% | 0.13% | +63.3% |
| Sell | OWLET INC | $151,000 | -66.4% | 88,972 | -26.1% | 0.13% | -59.8% | |
| RGR | Sell | STURM RUGER & CO | $151,000 | -6.8% | 2,366 | -0.6% | 0.13% | +11.2% |
| COOP | Buy | MR COOPER GROUP | $150,000 | +24.0% | 4,083 | +51.4% | 0.13% | +47.1% |
| GNL | Buy | GLOBAL NET LEASE | $150,000 | +53.1% | 10,578 | +51.1% | 0.13% | +82.9% |
| SBH | Buy | SALLY BEAUTY HOL | $148,000 | +19.4% | 12,424 | +51.5% | 0.13% | +41.6% |
| SAH | Buy | SONIC AUTOMOTI-A | $148,000 | +31.0% | 4,044 | +51.7% | 0.13% | +55.6% |
| FHI | Buy | FEDERATED HERMES | $146,000 | +65.9% | 4,594 | +48.2% | 0.12% | +98.4% |
| BHE | Sell | BENCHMARK ELECTR | $146,000 | -49.1% | 6,489 | -46.2% | 0.12% | -39.0% |
| FCF | Buy | FIRST COMMON FIN | $145,000 | +49.5% | 10,810 | +50.8% | 0.12% | +79.7% |
| SCVL | Buy | SHOE CARNIVAL | $144,000 | -28.0% | 6,675 | +0.6% | 0.12% | -14.0% |
| HT | Sell | HERSHA HOSPITAL | $143,000 | -17.8% | 14,606 | -18.1% | 0.12% | -1.6% |
| AAT | Buy | AMERICAN ASSETS | $140,000 | +20.7% | 4,712 | +49.3% | 0.12% | +44.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $139,000 | +46.3% | 1,912 | +51.9% | 0.12% | +75.0% |
| BDN | Buy | BRANDYWINE RLTY | $137,000 | +23.4% | 14,224 | +49.6% | 0.12% | +48.1% |
| KOP | Sell | KOPPERS HOLDINGS | $136,000 | -30.6% | 6,028 | -25.6% | 0.12% | -17.1% |
| PFC | Sell | PREMIER FINANCIA | $136,000 | -6.2% | 5,349 | -1.9% | 0.12% | +11.5% |
| PLYM | Sell | PLYMOUTH INDUSTR | $135,000 | -37.2% | 7,685 | -13.6% | 0.12% | -25.3% |
| BUSE | Buy | FIRST BUSEY CORP | $135,000 | +53.4% | 5,889 | +50.3% | 0.12% | +82.5% |
| ILPT | Buy | INDUSTRIAL LOGIS | $133,000 | +33.0% | 9,459 | +52.5% | 0.11% | +58.3% |
| SKT | Buy | TANGER FACTORY | $134,000 | +34.0% | 9,455 | +52.1% | 0.11% | +58.3% |
| OPI | Sell | OFFICE PROPERTIE | $132,000 | -14.3% | 6,606 | -7.5% | 0.11% | +2.7% |
| PMT | Buy | PENNYMAC MORTGAG | $132,000 | +34.7% | 9,539 | +49.4% | 0.11% | +61.4% |
| VEC | Sell | VECTRUS INC | $131,000 | -40.7% | 3,915 | -36.0% | 0.11% | -29.1% |
| AMRX | Buy | AMNEAL PHARMACEU | $129,000 | -17.3% | 40,613 | +0.5% | 0.11% | -1.8% |
| TKR | Buy | TIMKEN CO | $128,000 | +40.7% | 2,416 | +52.3% | 0.11% | +67.7% |
| COWN | Buy | COWEN INC - A | $128,000 | +56.1% | 5,396 | +49.8% | 0.11% | +84.7% |
| NGVT | Buy | INGEVITY CORP | $128,000 | +58.0% | 2,031 | +49.3% | 0.11% | +87.9% |
| DOCU | Buy | DOCUSIGN INC | $127,000 | +18.7% | 2,000 | +100.0% | 0.11% | +40.3% |
| FSP | Sell | FRANKLIN STREET | $126,000 | -47.9% | 30,327 | -35.2% | 0.11% | -37.6% |
| EXEL | Buy | EXELIXIS INC | $122,000 | +40.2% | 5,871 | +51.2% | 0.10% | +67.7% |
| SWBI | Buy | SMITH & WESSON B | $122,000 | +43.5% | 9,288 | +50.4% | 0.10% | +70.5% |
| FL | Buy | FOOT LOCKER INC | $121,000 | +31.5% | 4,799 | +52.8% | 0.10% | +56.1% |
| DKS | Buy | DICK'S SPORTING | $121,000 | -10.4% | 1,612 | +14.7% | 0.10% | +6.2% |
| JOUT | Sell | JOHNSON OUTDOO-A | $121,000 | -23.9% | 1,977 | -4.8% | 0.10% | -9.6% |
| AAPL | Sell | APPLE INC | $121,000 | -48.1% | 827 | -37.9% | 0.10% | -38.3% |
| EBS | Buy | EMERGENT BIOSOLU | $120,000 | +44.6% | 3,857 | +50.1% | 0.10% | +74.6% |
| SE | Buy | SEA LTD-ADR | $121,000 | +505.0% | 1,665 | +909.1% | 0.10% | +635.7% |
| NTB | Buy | BANK NT BUTTERFI | $119,000 | +48.8% | 3,828 | +53.2% | 0.10% | +78.9% |
| INT | Buy | WORLD FUEL SVCS | $117,000 | +28.6% | 5,711 | +52.6% | 0.10% | +53.8% |
| CMC | Buy | COMMERCIAL METAL | $117,000 | +21.9% | 3,537 | +51.2% | 0.10% | +44.9% |
| MDC | Buy | MDC HOLDINGS INC | $113,000 | +31.4% | 3,483 | +49.2% | 0.10% | +56.5% |
| BIG | Sell | BIG LOTS INC | $114,000 | -34.1% | 5,414 | -3.3% | 0.10% | -21.8% |
| UBA | Buy | URSTADT BIDDLE-A | $113,000 | +85.2% | 6,995 | +99.9% | 0.10% | +120.5% |
| MTDR | Buy | MATADOR RESOURCE | $113,000 | 0.0% | 2,416 | +4.3% | 0.10% | +19.8% |
| BL | BLACKLINE INC | $111,000 | +0.9% | 1,500 | 0.0% | 0.10% | +20.3% | |
| ATUS | Buy | ALTICE USA INC-A | $111,000 | +50.0% | 12,046 | +50.1% | 0.10% | +79.2% |
| NYMT | Sell | NEW YORK MTGE | $109,000 | -22.7% | 39,455 | -9.6% | 0.09% | -7.9% |
| BMBL | Buy | BUMBLE INC-A | $108,000 | +272.4% | 3,200 | +220.0% | 0.09% | +338.1% |
| CTLP | Sell | CANTALOUPE INC | $107,000 | -77.4% | 19,056 | -78.0% | 0.09% | -73.2% |
| XPER | Buy | XPERI HOLDING CO | $106,000 | +39.5% | 7,376 | +51.5% | 0.09% | +68.5% |
| DLX | Buy | DELUXE CORP | $106,000 | -18.5% | 4,875 | +1.3% | 0.09% | -2.2% |
| SNX | Buy | TD SYNNEX CORP | $105,000 | +38.2% | 1,157 | +53.2% | 0.09% | +66.7% |
| EPC | Buy | EDGEWELL PERSONA | $105,000 | +1.0% | 3,039 | +11.0% | 0.09% | +21.6% |
| Buy | TRINSEO PLC | $104,000 | +22.4% | 2,703 | +50.8% | 0.09% | +45.9% | |
| KFRC | Buy | KFORCE INC | $103,000 | +32.1% | 1,676 | +50.9% | 0.09% | +57.1% |
| Buy | MFA FINANCIAL | $102,000 | +14.6% | 9,488 | +51.1% | 0.09% | +35.9% | |
| PSEC | Buy | PROSPECT CAPITAL | $101,000 | +38.4% | 14,426 | +52.8% | 0.09% | +65.4% |
| MU | Buy | MICRON TECH | $99,000 | +26.9% | 1,700 | +70.0% | 0.08% | +51.8% |
| MTH | Buy | MERITAGE HOMES C | $100,000 | +33.3% | 1,383 | +51.5% | 0.08% | +57.4% |
| SPLK | SPLUNK INC | $98,000 | -34.2% | 1,000 | 0.0% | 0.08% | -21.5% | |
| CARS | Sell | CARS.COM INC | $97,000 | -21.1% | 10,284 | -7.4% | 0.08% | -5.7% |
| KBH | Buy | KB HOME | $95,000 | +30.1% | 3,335 | +48.0% | 0.08% | +55.8% |
| AMWD | Sell | AMER WOODMARK CO | $95,000 | -49.5% | 2,105 | -47.4% | 0.08% | -39.6% |
| DIS | WALT DISNEY CO/T | $94,000 | -31.4% | 1,000 | 0.0% | 0.08% | -18.4% | |
| CTO | Buy | CTO REALTY GROWT | $91,000 | +97.8% | 1,485 | +107.7% | 0.08% | +136.4% |
| OSK | Buy | OSHKOSH CORP | $90,000 | +34.3% | 1,100 | +51.3% | 0.08% | +60.4% |
| NTGR | Sell | NETGEAR INC | $89,000 | -27.0% | 4,790 | -14.8% | 0.08% | -12.6% |
| TSLX | Buy | SIXTH STREET SPE | $88,000 | +25.7% | 4,734 | +50.8% | 0.08% | +50.0% |
| GT | Buy | GOODYEAR TIRE | $88,000 | +20.5% | 8,218 | +50.6% | 0.08% | +44.2% |
| ROKU | ROKU INC | $87,000 | -30.4% | 1,000 | 0.0% | 0.07% | -16.9% | |
| CIEN | Buy | CIENA CORP | $85,000 | +23.2% | 1,867 | +49.4% | 0.07% | +49.0% |
| CPSI | Sell | COMPUTER PROGRAM | $84,000 | -36.4% | 2,635 | -36.1% | 0.07% | -23.4% |
| WNC | Sell | WABASH NATIONAL | $83,000 | -50.9% | 6,086 | -48.6% | 0.07% | -41.3% |
| NX | Buy | QUANEX BUILDING | $83,000 | +76.6% | 3,643 | +49.4% | 0.07% | +108.8% |
| IMCC | Sell | IM CANNABIS CORP | $82,000 | -57.7% | 128,997 | -26.9% | 0.07% | -49.6% |
| SBUX | New | STARBUCKS CORP | $78,000 | – | 1,000 | +100.0% | 0.07% | – |
| GM | GENERAL MOTORS C | $78,000 | -28.4% | 2,500 | 0.0% | 0.07% | -14.1% | |
| MTOR | Buy | MERITOR INC | $79,000 | +54.9% | 2,183 | +52.9% | 0.07% | +86.1% |
| HA | Sell | HAWAIIAN HOLDING | $77,000 | -46.5% | 5,356 | -36.8% | 0.07% | -35.9% |
| TG | Sell | TREDEGAR CORP | $75,000 | -22.7% | 7,547 | -10.5% | 0.06% | -7.2% |
| DIOD | Buy | DIODES INC | $72,000 | +30.9% | 1,118 | +48.5% | 0.06% | +59.0% |
| NVAX | NOVAVAX INC | $69,000 | -6.8% | 1,000 | 0.0% | 0.06% | +11.3% | |
| AAN | Buy | AARON'S CO INC | $65,000 | -28.6% | 4,476 | +1.4% | 0.06% | -13.8% |
| ARI | Buy | APOLLO COMMERCIA | $64,000 | +30.6% | 6,140 | +51.2% | 0.06% | +57.1% |
| CPRI | Buy | CAPRI HOLDINGS L | $64,000 | +28.0% | 1,570 | +49.5% | 0.06% | +52.8% |
| BLDR | Buy | BUILDERS FIRSTSO | $63,000 | 0.0% | 1,181 | +15.2% | 0.05% | +20.0% |
| RVPH | REVIVA PHARMACEU | $62,000 | -54.1% | 55,078 | 0.0% | 0.05% | -45.4% | |
| QUAD | Sell | QUAD GRAPHICS IN | $62,000 | -60.3% | 22,396 | -2.8% | 0.05% | -52.7% |
| AMG | Buy | AFFIL MANAGERS | $61,000 | +41.9% | 524 | +51.4% | 0.05% | +67.7% |
| PFE | Buy | PFIZER INC | $55,000 | +1.9% | 1,043 | +0.9% | 0.05% | +20.5% |
| WYNN | WYNN RESORTS LTDtr unit | $53,000 | -33.8% | 1,000 | 0.0% | 0.04% | -21.1% | |
| SKYW | Buy | SKYWEST INC | $52,000 | +8.3% | 2,460 | +47.9% | 0.04% | +29.4% |
| DHX | Sell | DHI GROUP INC | $51,000 | -62.8% | 10,336 | -58.2% | 0.04% | -55.1% |
| TDS | Buy | TELEPHONE & DATAspon adr | $50,000 | +31.6% | 3,172 | +51.1% | 0.04% | +59.3% |
| AUD | Sell | AUDACY INC | $49,000 | -76.9% | 51,841 | -38.0% | 0.04% | -72.4% |
| ABNB | AIRBNB INC-A | $48,000 | -44.2% | 500 | 0.0% | 0.04% | -33.9% | |
| MUR | Buy | MURPHY OIL CORP | $46,000 | -8.0% | 1,509 | +14.3% | 0.04% | +8.3% |
| RILY | Buy | B. RILEY FINANCI | $44,000 | +29.4% | 1,048 | +40.9% | 0.04% | +58.3% |
| CWH | Buy | CAMPING WORLD-A | $44,000 | +29.4% | 2,023 | +51.3% | 0.04% | +58.3% |
| QRTEA | Buy | QURATE RETAIL-Aspon adr | $45,000 | 0.0% | 15,780 | +49.1% | 0.04% | +18.8% |
| CORR | Sell | CORENERGY INFRAS | $43,000 | -12.2% | 16,929 | -14.3% | 0.04% | +5.7% |
| TUP | Sell | TUPPERWARE BRAND | $41,000 | -65.3% | 6,446 | -4.0% | 0.04% | -58.3% |
| MSGM | Sell | MOTORSPORT GAM-A | $39,000 | -39.1% | 59,258 | -13.4% | 0.03% | -28.3% |
| PEJ | INVESCO DYNAMIC | $39,000 | -26.4% | 1,080 | 0.0% | 0.03% | -13.2% | |
| SVC | Buy | SERVICE PROPERTI | $37,000 | -2.6% | 7,070 | +49.5% | 0.03% | +18.5% |
| BABA | ALIBABA GRP-ADR | $37,000 | +2.8% | 335 | 0.0% | 0.03% | +23.1% | |
| U | UNITY SOFTWARE I | $37,000 | -58.4% | 900 | 0.0% | 0.03% | -50.0% | |
| PKOH | Sell | PARK OHIO HLDGS | $37,000 | -9.8% | 2,339 | -45.7% | 0.03% | +10.3% |
| AFIN | Buy | NECESSITY RETAIL | $31,000 | +40.9% | 4,285 | +46.3% | 0.03% | +62.5% |
| MCFT | Sell | MASTERCRAFT BOAT | $29,000 | -96.1% | 1,372 | -95.5% | 0.02% | -95.3% |
| SFNC | Buy | SIMMONS FIRST -A | $29,000 | +31.8% | 1,354 | +47.0% | 0.02% | +56.2% |
| PLTR | PALANTIR TECHN-A | $29,000 | -29.3% | 3,000 | 0.0% | 0.02% | -13.8% | |
| New | WESTERN ASSET MO | $28,000 | – | 22,760 | +100.0% | 0.02% | – | |
| WOR | Buy | WORTHINGTON INDS | $28,000 | +47.4% | 638 | +59.1% | 0.02% | +71.4% |
| CHWY | CHEWY INC- CL A | $21,000 | +10.5% | 475 | 0.0% | 0.02% | +28.6% | |
| UBER | New | UBER TECHNOLOGIE | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO INTERNATION | $20,000 | -85.7% | 42,277 | -39.4% | 0.02% | -83.0% |
| ARKK | ARK INNOVAT ETF | $17,000 | -34.6% | 392 | 0.0% | 0.02% | -21.1% | |
| ARKG | ARK GENOMIC REVO | $14,000 | -22.2% | 387 | 0.0% | 0.01% | -7.7% | |
| OPEN | OPENDOOR TECHNOL | $13,000 | -40.9% | 2,500 | 0.0% | 0.01% | -31.2% | |
| FIBK | Buy | FIRST INTER/MT-A | $12,000 | +100.0% | 308 | +78.0% | 0.01% | +150.0% |
| VTOL | Buy | BRISTOW GROUP IN | $10,000 | +25.0% | 411 | +48.4% | 0.01% | +50.0% |
| VS | Sell | VERSUS SYSTEMS I | $11,000 | -67.6% | 26,082 | -21.6% | 0.01% | -62.5% |
| PRG | Buy | PROG HOLDINGS IN | $9,000 | +12.5% | 568 | +83.8% | 0.01% | +33.3% |
| CCL | CARNIVAL CORP | $9,000 | -55.0% | 1,000 | 0.0% | 0.01% | -42.9% | |
| LCI | Sell | LANNETT CO INC | $8,000 | -20.0% | 12,960 | -18.8% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X NASD ET | $5,000 | 0.0% | 265 | +2.7% | 0.00% | 0.0% |
| GDRX | GOODRX HOLDIN-A | $3,000 | -70.0% | 500 | 0.0% | 0.00% | -57.1% | |
| SNAP | SNAP INC - A | $3,000 | -50.0% | 180 | 0.0% | 0.00% | -25.0% | |
| DIDI | New | DIDI GLOBAL INCspon adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VSSYW | Sell | VERSUS SYS -CW26 | $2,000 | -71.4% | 18,621 | -2.9% | 0.00% | -60.0% |
| New | WARNER BROS DISC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTI | $0 | – | -288 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM | $0 | – | -16,636 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MO | $0 | – | -28,526 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS COR | $0 | – | -2,753 | -100.0% | -0.03% | – |
| BKCC | Exit | BLACKROCK CAPITA | $0 | – | -12,066 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATIO | $0 | – | -20,986 | -100.0% | -0.06% | – |
| ALG | Exit | ALAMO GROUP | $0 | – | -684 | -100.0% | -0.06% | – |
| SLP | Exit | SIMULATIONS PLUS | $0 | – | -2,426 | -100.0% | -0.08% | – |
| HLIO | Exit | HELIOS TECHNOLOG | $0 | – | -1,954 | -100.0% | -0.09% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -4,773 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC-ADR | $0 | – | -5,000 | -100.0% | -0.10% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -11,571 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -1,617 | -100.0% | -0.11% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,279 | -100.0% | -0.11% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -3,900 | -100.0% | -0.13% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,270 | -100.0% | -0.17% | – |
| THRY | Exit | THRYV HOLDINGS I | $0 | – | -9,319 | -100.0% | -0.17% | – |
| PNTG | Exit | PENNANT GROUP | $0 | – | -14,627 | -100.0% | -0.17% | – |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -5,937 | -100.0% | -0.19% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -15,368 | -100.0% | -0.22% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -19,821 | -100.0% | -0.28% | – |
| DFH | Exit | DREAM FINDERS-A | $0 | – | -22,822 | -100.0% | -0.28% | – |
| ROAD | Exit | CONSTRUCTION P-A | $0 | – | -17,583 | -100.0% | -0.32% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -5,678 | -100.0% | -0.34% | – |
| Exit | HOLLEY INC | $0 | – | -66,265 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WERNER ENT | 12 | Q3 2023 | 19.4% |
| PURPLE INNOVATION | 12 | Q3 2023 | 11.4% |
| ARK Next Generation Internet E | 12 | Q3 2023 | 6.9% |
| UGI CORP | 12 | Q3 2023 | 4.0% |
| ARK GENOMIC REVOLUTION ETF | 12 | Q3 2023 | 3.3% |
| CROWDSTRIKE HOLDINGS INC - A | 12 | Q3 2023 | 1.0% |
| VANGUARD VAL ETF | 12 | Q3 2023 | 2.0% |
| NAPCO SEC TECHNOLOGIES | 12 | Q3 2023 | 1.8% |
| MOOG INC-CLASS A | 12 | Q3 2023 | 1.0% |
| SUPERIOR GROUP OF COS INC | 12 | Q3 2023 | 0.7% |
View EMC Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View EMC Capital Management'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.