$108 Million is the total value of EMC Capital Management's 280 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500tr unit | $20,992,000 | -2.5% | 59,494 | -2.7% | 19.42% | +5.6% |
| QQQ | INVESCO QQQ TRUStr unit | $12,303,000 | -2.6% | 43,905 | 0.0% | 11.38% | +5.5% | |
| GOOG | Buy | ALPHABET INC-C | $10,533,000 | -10.0% | 109,680 | +2089.7% | 9.75% | -2.5% |
| AMZN | Sell | AMAZON.COM INC | $9,465,000 | -9.9% | 91,950 | -1.2% | 8.76% | -2.4% |
| IWM | New | ISHARES RUSSELLtr unit | $2,474,000 | – | 15,000 | +100.0% | 2.29% | – |
| ARKW | ARK NEXT GENERATtr unit | $1,980,000 | -9.4% | 43,012 | 0.0% | 1.83% | -1.9% | |
| VTV | VANGUARD VAL ETFtr unit | $1,257,000 | -5.0% | 10,029 | 0.0% | 1.16% | +2.9% | |
| HF SINCLAIR CORP | $830,000 | +19.1% | 15,425 | 0.0% | 0.77% | +29.1% | ||
| SPY | New | SPDR S&P 500 ETFtr unit | $802,000 | – | 2,000 | +100.0% | 0.74% | – |
| MSFT | MICROSOFT CORP | $763,000 | -8.9% | 3,159 | 0.0% | 0.71% | -1.4% | |
| CRWD | Sell | CROWDSTRIKE HO-A | $646,000 | -45.3% | 4,550 | -28.3% | 0.60% | -40.8% |
| ISRG | INTUITIVE SURGIC | $623,000 | +25.6% | 2,400 | 0.0% | 0.58% | +35.8% | |
| WTI | W&T OFFSHORE INC | $510,000 | +35.6% | 87,094 | 0.0% | 0.47% | +47.0% | |
| UTHR | UNITED THERAPEUT | $496,000 | -11.1% | 2,368 | 0.0% | 0.46% | -3.8% | |
| FB | Sell | META PLATFORMS-A | $492,000 | -40.5% | 4,304 | -14.6% | 0.46% | -35.6% |
| FHN | FIRST HORIZON CO | $484,000 | +4.8% | 21,140 | 0.0% | 0.45% | +13.4% | |
| TRNS | Sell | TRANSCAT INC | $460,000 | -49.6% | 6,079 | -62.2% | 0.43% | -45.4% |
| NOW | SERVICENOW INC | $460,000 | -19.2% | 1,150 | 0.0% | 0.43% | -12.3% | |
| NFG | NATL FUEL GAS CO | $459,000 | -6.9% | 7,460 | 0.0% | 0.42% | +1.0% | |
| UFPT | Sell | UFP TECHNOLOGIES | $447,000 | -57.4% | 5,207 | -60.5% | 0.41% | -53.8% |
| AAWW | ATLAS AIR WORLDW | $430,000 | +54.7% | 4,503 | 0.0% | 0.40% | +67.2% | |
| IDXX | IDEXX LABS | $428,000 | +15.7% | 1,000 | 0.0% | 0.40% | +25.3% | |
| PDCE | PDC ENERGY INC | $417,000 | -6.1% | 7,214 | 0.0% | 0.39% | +1.8% | |
| IRWD | IRONWOOD PHARMAC | $391,000 | -10.1% | 37,757 | 0.0% | 0.36% | -2.7% | |
| CNO | CNO FINANCIAL GR | $376,000 | -0.8% | 20,937 | 0.0% | 0.35% | +7.4% | |
| AMKR | AMKOR TECH INC | $367,000 | +0.5% | 21,521 | 0.0% | 0.34% | +9.0% | |
| CPRX | CATALYST PHARMAC | $365,000 | +82.5% | 28,483 | 0.0% | 0.34% | +97.7% | |
| TRTN | TRITON INTERNATI | $358,000 | +4.1% | 6,535 | 0.0% | 0.33% | +12.6% | |
| MRNA | MODERNA INC | $358,000 | 0.0% | 2,000 | 0.0% | 0.33% | +8.2% | |
| SFM | SPROUTS FARMERS | $358,000 | +9.5% | 12,913 | 0.0% | 0.33% | +18.6% | |
| PBH | PRESTIGE CONSUME | $354,000 | -15.3% | 7,104 | 0.0% | 0.33% | -8.1% | |
| HRB | H&R BLOCK INC | $354,000 | +20.4% | 8,324 | 0.0% | 0.33% | +30.7% | |
| ZS | Sell | ZSCALER INC | $342,000 | -34.4% | 2,500 | -21.9% | 0.32% | -29.0% |
| ASB | ASSOC BANC-CORP | $337,000 | +10.1% | 16,759 | 0.0% | 0.31% | +19.5% | |
| INVA | INNOVIVA INC | $332,000 | -21.5% | 28,631 | 0.0% | 0.31% | -15.0% | |
| NXST | NEXSTAR MEDIA | $330,000 | +2.5% | 1,975 | 0.0% | 0.30% | +10.9% | |
| GEF | GREIF INC-CL A | $329,000 | -4.4% | 5,522 | 0.0% | 0.30% | +3.4% | |
| INGR | INGREDION INC | $329,000 | -8.6% | 4,080 | 0.0% | 0.30% | -1.3% | |
| NVDA | NVIDIA CORP | $326,000 | +6.9% | 2,000 | 0.0% | 0.30% | +15.7% | |
| ONB | OLD NATL BANCORP | $322,000 | +11.0% | 19,580 | 0.0% | 0.30% | +20.2% | |
| ATKR | ATKORE INC | $315,000 | -6.2% | 4,053 | 0.0% | 0.29% | +1.4% | |
| SANM | SANMINA CORP | $294,000 | +13.1% | 6,376 | 0.0% | 0.27% | +22.5% | |
| New | AXIS CAPITAL | $290,000 | – | 5,909 | +100.0% | 0.27% | – | |
| ASML | Sell | ASML HOLDING-NYspon adr | $289,000 | -34.8% | 500 | -50.0% | 0.27% | -29.4% |
| TGNA | TEGNA INC | $289,000 | -1.4% | 13,975 | 0.0% | 0.27% | +6.8% | |
| IMKTA | INGLES MARKETS-A | $288,000 | -8.9% | 3,640 | 0.0% | 0.27% | -1.5% | |
| SEM | SELECT MEDICAL | $288,000 | -6.2% | 13,016 | 0.0% | 0.27% | +1.5% | |
| LBAI | LAKELAND BANCORP | $283,000 | +9.3% | 17,702 | 0.0% | 0.26% | +18.6% | |
| OFG | OFG BANCORP | $281,000 | -1.1% | 11,188 | 0.0% | 0.26% | +7.0% | |
| ASIX | ADVANSIX INC | $278,000 | -4.1% | 8,676 | 0.0% | 0.26% | +3.6% | |
| LPX | LOUISIANA-PACIFI | $278,000 | -2.1% | 5,428 | 0.0% | 0.26% | +5.8% | |
| RVPH | REVIVA PHARMACEU | $275,000 | +343.5% | 55,078 | 0.0% | 0.25% | +379.2% | |
| BPOP | POPULAR INC | $273,000 | -6.2% | 3,789 | 0.0% | 0.25% | +1.6% | |
| HI | HILLENBRAND INC | $269,000 | -10.6% | 7,337 | 0.0% | 0.25% | -3.1% | |
| R | RYDER SYSTEM INC | $269,000 | +6.3% | 3,563 | 0.0% | 0.25% | +15.3% | |
| STRL | STERLING INFRAST | $267,000 | -1.8% | 12,418 | 0.0% | 0.25% | +6.5% | |
| TTMI | TTM TECHNOLOGIES | $267,000 | +5.5% | 20,255 | 0.0% | 0.25% | +14.4% | |
| NMFC | NEW MOUNTAIN FIN | $263,000 | -3.3% | 22,807 | 0.0% | 0.24% | +4.7% | |
| HWC | HANCOCK WHITNEY | $261,000 | +3.2% | 5,698 | 0.0% | 0.24% | +12.0% | |
| TGH | TEXTAINER GROUP | $259,000 | -2.3% | 9,653 | 0.0% | 0.24% | +6.2% | |
| LKNCY | LUCKIN COFFE-ADRspon adr | $258,000 | +28.4% | 14,200 | 0.0% | 0.24% | +39.0% | |
| MDB | Buy | MONGODB INC | $257,000 | +38.2% | 1,500 | +150.0% | 0.24% | +49.7% |
| HAFC | HANMI FINL CORP | $256,000 | +5.3% | 10,810 | 0.0% | 0.24% | +13.9% | |
| SLGN | SILGAN HOLDINGS | $256,000 | +1.6% | 6,085 | 0.0% | 0.24% | +10.2% | |
| SBRA | SABRA HEALTH CAR | $256,000 | -6.2% | 19,514 | 0.0% | 0.24% | +1.7% | |
| HOPE | HOPE BANCORP INC | $254,000 | -8.6% | 20,067 | 0.0% | 0.24% | -1.3% | |
| SPTN | SPARTANNASH CO | $250,000 | -3.8% | 8,626 | 0.0% | 0.23% | +4.1% | |
| AGCO | AGCO CORP | $247,000 | -2.4% | 2,564 | 0.0% | 0.23% | +6.0% | |
| SNV | SYNOVUS FINL | $246,000 | +4.2% | 6,553 | 0.0% | 0.23% | +12.9% | |
| OCSL | OAKTREE SPECIALT | $246,000 | -8.2% | 40,946 | 0.0% | 0.23% | -0.4% | |
| TOL | TOLL BROTHERS | $244,000 | -5.8% | 5,815 | 0.0% | 0.23% | +2.3% | |
| RDN | RADIAN GROUP INC | $243,000 | -1.6% | 12,580 | 0.0% | 0.22% | +6.6% | |
| WCC | WESCO INTL | $241,000 | +11.6% | 2,018 | 0.0% | 0.22% | +20.5% | |
| AEL | AMER EQUITY INVT | $239,000 | +1.7% | 6,420 | 0.0% | 0.22% | +10.0% | |
| AGM | FED AGRI MTG-C | $238,000 | +1.7% | 2,397 | 0.0% | 0.22% | +10.0% | |
| VPG | VISHAY PRECI | $234,000 | +1.7% | 7,901 | 0.0% | 0.22% | +10.7% | |
| UVV | UNIVERSAL CORP | $233,000 | -23.9% | 5,056 | 0.0% | 0.22% | -17.2% | |
| PDD | Sell | PINDUODUO IN-ADRspon adr | $233,000 | -4.9% | 3,500 | -22.2% | 0.22% | +3.3% |
| CAC | CAMDEN NATIONAL | $232,000 | -3.3% | 5,452 | 0.0% | 0.22% | +4.9% | |
| AMOT | Sell | ALLIED MOTION TE | $232,000 | -38.9% | 8,116 | -51.2% | 0.22% | -33.8% |
| VWE | Sell | VINTAGE WINE EST | $229,000 | -79.3% | 82,821 | -41.1% | 0.21% | -77.6% |
| MU | Buy | MICRON TECH | $229,000 | +131.3% | 3,700 | +117.6% | 0.21% | +149.4% |
| MOGA | MOOG INC-CLASS A | $226,000 | -11.4% | 3,213 | 0.0% | 0.21% | -4.1% | |
| CATY | CATHAY GENERAL B | $224,000 | -1.8% | 5,834 | 0.0% | 0.21% | +6.2% | |
| WERN | WERNER ENT | $224,000 | -2.6% | 5,967 | 0.0% | 0.21% | +5.6% | |
| SGC | Sell | SUPERIOR GROUP O | $224,000 | -60.1% | 25,203 | -20.3% | 0.21% | -56.9% |
| AVT | AVNET INC | $223,000 | -15.8% | 6,172 | 0.0% | 0.21% | -8.8% | |
| FFIC | FLUSHING FINL | $223,000 | -8.6% | 11,493 | 0.0% | 0.21% | -1.0% | |
| EME | EMCOR GROUP INC | $222,000 | +12.1% | 1,923 | 0.0% | 0.20% | +21.3% | |
| MTG | MGIC INVT CORP | $221,000 | +1.8% | 17,206 | 0.0% | 0.20% | +10.3% | |
| NPSNY | NASPERS-N ADR | $219,000 | -9.9% | 8,000 | 0.0% | 0.20% | -2.4% | |
| LAZ | LAZARD LTD-CL A | $217,000 | -1.4% | 6,802 | 0.0% | 0.20% | +6.9% | |
| ETH | ETHAN ALLEN | $216,000 | +4.3% | 10,234 | 0.0% | 0.20% | +13.0% | |
| LMND | LEMONADE INC | $216,000 | +10.2% | 9,900 | 0.0% | 0.20% | +19.8% | |
| PRIM | PRIMORIS SERVICE | $215,000 | -25.1% | 13,203 | 0.0% | 0.20% | -18.8% | |
| PEBO | PEOPLES BANC INC | $211,000 | +8.8% | 7,292 | 0.0% | 0.20% | +17.5% | |
| COWN | COWEN INC - A | $209,000 | +63.3% | 5,396 | 0.0% | 0.19% | +77.1% | |
| V | VISA INC-CLASS A | $207,000 | +0.5% | 1,000 | 0.0% | 0.19% | +9.1% | |
| APOG | APOGEE ENTERPR | $205,000 | -2.8% | 5,370 | 0.0% | 0.19% | +5.6% | |
| BMBL | Buy | BUMBLE INC-A | $205,000 | +89.8% | 8,200 | +156.2% | 0.19% | +106.5% |
| SQ | BLOCK INC | $204,000 | +10.3% | 2,900 | 0.0% | 0.19% | +19.6% | |
| NAVI | NAVIENT CORP | $203,000 | +5.2% | 13,793 | 0.0% | 0.19% | +13.9% | |
| FNB | FNB CORP | $203,000 | +6.8% | 17,480 | 0.0% | 0.19% | +16.0% | |
| AFG | AMER FINL GROUP | $202,000 | -11.4% | 1,640 | 0.0% | 0.19% | -4.1% | |
| JBL | JABIL INC | $201,000 | +12.9% | 3,477 | 0.0% | 0.19% | +22.4% | |
| HOG | HARLEY-DAVIDSON | $201,000 | +10.4% | 5,755 | 0.0% | 0.19% | +20.0% | |
| VSH | VISHAY INTERTECH | $194,000 | 0.0% | 10,912 | 0.0% | 0.18% | +8.4% | |
| HMST | HOMESTREET INC | $193,000 | -16.8% | 6,686 | 0.0% | 0.18% | -9.6% | |
| FULT | FULTON FINANCIAL | $192,000 | +9.1% | 12,172 | 0.0% | 0.18% | +18.7% | |
| CIO | CITY OFFICE REIT | $192,000 | -22.9% | 19,234 | 0.0% | 0.18% | -16.4% | |
| RUSHA | RUSH ENTER-CL A | $192,000 | -9.0% | 4,383 | 0.0% | 0.18% | -1.1% | |
| MOD | MODINE MFG CO | $192,000 | +23.1% | 14,802 | 0.0% | 0.18% | +33.8% | |
| GOOGL | Buy | ALPHABET INC-A | $191,000 | -17.7% | 2,000 | +1900.0% | 0.18% | -10.6% |
| ODP | ODP CORP/THE | $189,000 | +16.0% | 5,379 | 0.0% | 0.18% | +25.9% | |
| SCSC | SCANSOURCE INC | $189,000 | -15.2% | 7,151 | 0.0% | 0.18% | -8.4% | |
| ARCB | ARCBEST CORP | $188,000 | +3.3% | 2,580 | 0.0% | 0.17% | +12.3% | |
| GSBC | GREAT SOUTHN BAN | $187,000 | -2.6% | 3,279 | 0.0% | 0.17% | +5.5% | |
| PRGS | PROGRESS SOFTWAR | $186,000 | -6.1% | 4,360 | 0.0% | 0.17% | +1.8% | |
| HVT | HAVERTY FURNITUR | $182,000 | +7.1% | 7,314 | 0.0% | 0.17% | +15.9% | |
| HCC | WARRIOR MET COAL | $182,000 | -7.1% | 6,388 | 0.0% | 0.17% | +0.6% | |
| EBF | ENNIS INC | $179,000 | -0.6% | 8,877 | 0.0% | 0.17% | +7.8% | |
| DCOM | DIME COMMUNITY B | $178,000 | -1.1% | 6,065 | 0.0% | 0.16% | +7.1% | |
| GPI | GROUP 1 AUTOMOTI | $178,000 | -16.0% | 1,247 | 0.0% | 0.16% | -8.8% | |
| ZM | Buy | ZOOM VIDEO COM-A | $177,000 | -18.8% | 2,100 | +5.0% | 0.16% | -11.8% |
| AXL | AMER AXLE & MFG | $177,000 | -9.7% | 25,986 | 0.0% | 0.16% | -1.8% | |
| PAG | PENSKE AUTOMOTIV | $177,000 | -5.9% | 1,797 | 0.0% | 0.16% | +1.9% | |
| SAH | SONIC AUTOMOTI-A | $175,000 | +18.2% | 4,044 | 0.0% | 0.16% | +28.6% | |
| NRZ | RITHM CAPITAL CO | $175,000 | -21.5% | 23,954 | 0.0% | 0.16% | -15.2% | |
| HBNC | HORIZON BANCORP | $174,000 | +3.0% | 9,709 | 0.0% | 0.16% | +11.8% | |
| CSGS | CSG SYSTEMS INTL | $173,000 | -11.7% | 3,280 | 0.0% | 0.16% | -4.2% | |
| MEI | METHODE ELEC | $173,000 | 0.0% | 4,658 | 0.0% | 0.16% | +8.1% | |
| CIVITAS RESOURCE | $171,000 | +9.6% | 2,976 | 0.0% | 0.16% | +18.8% | ||
| VBR | VANGUARD S/C V Etr unit | $170,000 | +9.0% | 1,032 | 0.0% | 0.16% | +18.0% | |
| DKS | DICK'S SPORTING | $169,000 | +39.7% | 1,612 | 0.0% | 0.16% | +51.5% | |
| NHI | NATL HEALTH INV | $168,000 | -6.7% | 2,966 | 0.0% | 0.16% | +0.6% | |
| TTD | Sell | TRADE DESK INC-A | $167,000 | -36.5% | 3,500 | -41.7% | 0.16% | -31.1% |
| UVE | UNIVERSAL INSURA | $166,000 | -24.5% | 16,888 | 0.0% | 0.15% | -18.1% | |
| WGO | WINNEBAGO INDS | $166,000 | +9.9% | 3,117 | 0.0% | 0.15% | +19.4% | |
| COOP | MR COOPER GROUP | $165,000 | +10.0% | 4,083 | 0.0% | 0.15% | +19.5% | |
| CC | CHEMOURS CO | $161,000 | -23.0% | 6,529 | 0.0% | 0.15% | -16.8% | |
| BHE | BENCHMARK ELECTR | $161,000 | +10.3% | 6,489 | 0.0% | 0.15% | +19.2% | |
| FSK | FS KKR CAPITAL C | $159,000 | -13.1% | 9,405 | 0.0% | 0.15% | -5.8% | |
| ZION | ZIONS BANCORP NA | $159,000 | 0.0% | 3,121 | 0.0% | 0.15% | +8.1% | |
| FISI | FINANCIAL INST | $158,000 | -7.6% | 6,572 | 0.0% | 0.15% | 0.0% | |
| RM | REGIONAL MANAGEM | $158,000 | -25.1% | 5,641 | 0.0% | 0.15% | -18.9% | |
| TPH | TRI POINTE HOMES | $158,000 | -10.2% | 10,428 | 0.0% | 0.15% | -2.7% | |
| PNNT | PENNANTPARK INVE | $157,000 | -11.8% | 28,775 | 0.0% | 0.14% | -4.6% | |
| SBH | SALLY BEAUTY HOL | $157,000 | +6.1% | 12,424 | 0.0% | 0.14% | +15.1% | |
| FHI | FEDERATED HERMES | $152,000 | +4.1% | 4,594 | 0.0% | 0.14% | +12.8% | |
| RWT | REDWOOD TRUST | $151,000 | -25.6% | 26,388 | 0.0% | 0.14% | -19.1% | |
| ABR | ARBOR REALTY TRU | $150,000 | -11.8% | 13,001 | 0.0% | 0.14% | -4.1% | |
| CXW | CORECIVIC INC | $150,000 | -20.6% | 17,016 | 0.0% | 0.14% | -13.7% | |
| OI | O-I GLASS INC | $149,000 | -7.5% | 11,533 | 0.0% | 0.14% | 0.0% | |
| FL | FOOT LOCKER INC | $149,000 | +23.1% | 4,799 | 0.0% | 0.14% | +34.0% | |
| FBC | FLAGSTAR BANCORP | $148,000 | -5.7% | 4,432 | 0.0% | 0.14% | +2.2% | |
| UNFI | UNITED NATURAL | $147,000 | -12.5% | 4,276 | 0.0% | 0.14% | -5.6% | |
| COKE | COCA-COLA CONSOL | $145,000 | -27.1% | 353 | 0.0% | 0.13% | -21.2% | |
| GOOD | GLADSTONE COMMER | $144,000 | -17.7% | 9,275 | 0.0% | 0.13% | -11.3% | |
| TKR | TIMKEN CO | $143,000 | +11.7% | 2,416 | 0.0% | 0.13% | +21.1% | |
| SCVL | SHOE CARNIVAL | $143,000 | -0.7% | 6,675 | 0.0% | 0.13% | +7.3% | |
| NUS | NU SKIN ENTERP-A | $142,000 | -22.8% | 4,259 | 0.0% | 0.13% | -16.6% | |
| ACCO | ACCO BRANDS CORP | $140,000 | -25.1% | 28,574 | 0.0% | 0.13% | -18.8% | |
| DAN | DANA INC | $140,000 | -19.1% | 12,277 | 0.0% | 0.13% | -12.2% | |
| FAF | FIRST AMERICAN F | $140,000 | -13.0% | 3,047 | 0.0% | 0.13% | -5.8% | |
| GCO | GENESCO INC | $140,000 | -21.3% | 3,567 | 0.0% | 0.13% | -14.5% | |
| VEC | V2X INC | $139,000 | +6.1% | 3,915 | 0.0% | 0.13% | +15.2% | |
| FCF | FIRST COMMON FIN | $139,000 | -4.1% | 10,810 | 0.0% | 0.13% | +4.0% | |
| KLIC | KULICKE & SOFFA | $138,000 | -9.8% | 3,576 | 0.0% | 0.13% | -2.3% | |
| ENR | ENERGIZER HOLDIN | $138,000 | -11.5% | 5,504 | 0.0% | 0.13% | -3.8% | |
| PFC | PREMIER FINANCIA | $137,000 | +0.7% | 5,349 | 0.0% | 0.13% | +9.5% | |
| GTN | GRAY TELEVISION | $136,000 | -15.5% | 9,521 | 0.0% | 0.13% | -8.7% | |
| INT | WORLD FUEL SVCS | $134,000 | +14.5% | 5,711 | 0.0% | 0.12% | +24.0% | |
| CRUS | CIRRUS LOGIC INC | $132,000 | -5.0% | 1,912 | 0.0% | 0.12% | +2.5% | |
| GES | GUESS INC | $132,000 | -14.3% | 9,005 | 0.0% | 0.12% | -7.6% | |
| KELYA | KELLY SERVICES-A | $129,000 | -31.4% | 9,504 | 0.0% | 0.12% | -26.1% | |
| PLYM | PLYMOUTH INDUSTR | $129,000 | -4.4% | 7,685 | 0.0% | 0.12% | +3.5% | |
| SKT | TANGER FACTORY | $129,000 | -3.7% | 9,455 | 0.0% | 0.12% | +4.4% | |
| BUSE | FIRST BUSEY CORP | $129,000 | -4.4% | 5,889 | 0.0% | 0.12% | +3.5% | |
| UGI | UGI CORP | $128,000 | -16.3% | 3,974 | 0.0% | 0.12% | -9.9% | |
| UNIT | UNITI GROUP INC | $125,000 | -26.5% | 18,054 | 0.0% | 0.12% | -20.0% | |
| KOP | KOPPERS HOLDINGS | $125,000 | -8.1% | 6,028 | 0.0% | 0.12% | 0.0% | |
| CMC | COMMERCIAL METAL | $125,000 | +6.8% | 3,537 | 0.0% | 0.12% | +16.0% | |
| NTB | BANK NT BUTTERFI | $124,000 | +4.2% | 3,828 | 0.0% | 0.12% | +12.7% | |
| NGVT | INGEVITY CORP | $123,000 | -3.9% | 2,031 | 0.0% | 0.11% | +4.6% | |
| AAPL | APPLE INC | $123,000 | +1.7% | 827 | 0.0% | 0.11% | +10.7% | |
| AAT | AMERICAN ASSETS | $121,000 | -13.6% | 4,712 | 0.0% | 0.11% | -6.7% | |
| GIII | G III APPAREL | $119,000 | -26.1% | 7,935 | 0.0% | 0.11% | -20.3% | |
| MTDR | MATADOR RESOURCE | $118,000 | +4.4% | 2,416 | 0.0% | 0.11% | +12.4% | |
| CARS | CARS.COM INC | $118,000 | +21.6% | 10,284 | 0.0% | 0.11% | +31.3% | |
| HT | HERSHA HOSPITA-A | $117,000 | -18.2% | 14,606 | 0.0% | 0.11% | -11.5% | |
| GNL | GLOBAL NET LEASE | $113,000 | -24.7% | 10,578 | 0.0% | 0.10% | -18.0% | |
| EPC | EDGEWELL PERSONA | $114,000 | +8.6% | 3,039 | 0.0% | 0.10% | +16.7% | |
| AMCX | AMC NETWORKS-A | $111,000 | -30.6% | 5,478 | 0.0% | 0.10% | -24.8% | |
| UBA | URSTADT BIDDLE-A | $108,000 | -4.4% | 6,995 | 0.0% | 0.10% | +3.1% | |
| TWLO | TWILIO INC - A | $106,000 | -39.1% | 2,000 | 0.0% | 0.10% | -34.2% | |
| New | XPERI INC | $104,000 | – | 7,376 | +100.0% | 0.10% | – | |
| DOCU | DOCUSIGN INC | $103,000 | -18.9% | 2,000 | 0.0% | 0.10% | -12.0% | |
| GM | GENERAL MOTORS C | $100,000 | +28.2% | 2,500 | 0.0% | 0.09% | +38.8% | |
| JOUT | JOHNSON OUTDOO-A | $101,000 | -16.5% | 1,977 | 0.0% | 0.09% | -9.7% | |
| MTH | MERITAGE HOMES C | $97,000 | -3.0% | 1,383 | 0.0% | 0.09% | +5.9% | |
| NTGR | NETGEAR INC | $96,000 | +7.9% | 4,790 | 0.0% | 0.09% | +17.1% | |
| SHOP | New | SHOPIFY INC - A | $96,000 | – | 2,500 | +100.0% | 0.09% | – |
| MDC | MDC HOLDINGS INC | $96,000 | -15.0% | 3,483 | 0.0% | 0.09% | -8.2% | |
| BDN | BRANDYWINE RLTY | $96,000 | -29.9% | 14,224 | 0.0% | 0.09% | -23.9% | |
| SWBI | SMITH & WESSON B | $96,000 | -21.3% | 9,288 | 0.0% | 0.09% | -14.4% | |
| WNC | WABASH NATIONAL | $95,000 | +14.5% | 6,086 | 0.0% | 0.09% | +23.9% | |
| DIS | WALT DISNEY CO/T | $94,000 | 0.0% | 1,000 | 0.0% | 0.09% | +8.8% | |
| SNX | TD SYNNEX CORP | $94,000 | -10.5% | 1,157 | 0.0% | 0.09% | -3.3% | |
| OPI | OFFICE PROPERTIE | $93,000 | -29.5% | 6,606 | 0.0% | 0.09% | -23.9% | |
| NYMT | NEW YORK MTGE | $92,000 | -15.6% | 39,455 | 0.0% | 0.08% | -8.6% | |
| EXEL | EXELIXIS INC | $92,000 | -24.6% | 5,871 | 0.0% | 0.08% | -18.3% | |
| AMWD | AMER WOODMARK CO | $92,000 | -3.2% | 2,105 | 0.0% | 0.08% | +4.9% | |
| PSEC | PROSPECT CAPITAL | $89,000 | -11.9% | 14,426 | 0.0% | 0.08% | -4.7% | |
| KBH | KB HOME | $86,000 | -9.5% | 3,335 | 0.0% | 0.08% | -1.2% | |
| SPLK | SPLUNK INC | $84,000 | -14.3% | 1,000 | 0.0% | 0.08% | -7.1% | |
| GT | GOODYEAR TIRE | $83,000 | -5.7% | 8,218 | 0.0% | 0.08% | +2.7% | |
| CTO | Buy | CTO REALTY GROWT | $83,000 | -8.8% | 4,455 | +200.0% | 0.08% | -1.3% |
| AMRX | AMNEAL PHARMACEU | $82,000 | -36.4% | 40,613 | 0.0% | 0.08% | -30.9% | |
| DLX | DELUXE CORP | $81,000 | -23.6% | 4,875 | 0.0% | 0.08% | -17.6% | |
| EBS | EMERGENT BIOSOLU | $81,000 | -32.5% | 3,857 | 0.0% | 0.08% | -27.2% | |
| FSP | FRANKLIN STREET | $80,000 | -36.5% | 30,327 | 0.0% | 0.07% | -31.5% | |
| WYNN | WYNN RESORTS LTD | $78,000 | +47.2% | 1,000 | 0.0% | 0.07% | +60.0% | |
| TSLX | SIXTH STREET SPE | $77,000 | -12.5% | 4,734 | 0.0% | 0.07% | -5.3% | |
| SE | SEA LTD-ADRspon adr | $76,000 | -37.2% | 1,665 | 0.0% | 0.07% | -32.0% | |
| INTC | New | INTEL CORP | $76,000 | – | 2,500 | +100.0% | 0.07% | – |
| DIOD | DIODES INC | $73,000 | +1.4% | 1,118 | 0.0% | 0.07% | +9.7% | |
| CPSI | COMPUTER PROGRAM | $73,000 | -13.1% | 2,635 | 0.0% | 0.07% | -5.6% | |
| MFA FINANCIAL | $74,000 | -27.5% | 9,488 | 0.0% | 0.07% | -21.8% | ||
| TG | TREDEGAR CORP | $71,000 | -5.3% | 7,547 | 0.0% | 0.07% | +3.1% | |
| ATUS | ALTICE USA INC-A | $70,000 | -36.9% | 12,046 | 0.0% | 0.06% | -31.6% | |
| BLDR | BUILDERS FIRSTSO | $70,000 | +11.1% | 1,181 | 0.0% | 0.06% | +20.4% | |
| NX | QUANEX BUILDING | $66,000 | -20.5% | 3,643 | 0.0% | 0.06% | -14.1% | |
| ARKG | Buy | ARK GENOMIC REVOtr unit | $66,000 | +371.4% | 1,887 | +387.6% | 0.06% | +408.3% |
| BL | Sell | BLACKLINE INC | $63,000 | -43.2% | 1,000 | -33.3% | 0.06% | -38.9% |
| QCOM | New | QUALCOMM INC | $60,000 | – | 500 | +100.0% | 0.06% | – |
| CPRI | CAPRI HOLDINGS L | $60,000 | -6.2% | 1,570 | 0.0% | 0.06% | +1.8% | |
| NSSC | Sell | NAPCO SECURITY | $61,000 | -86.8% | 2,106 | -90.6% | 0.06% | -85.9% |
| AMG | AFFIL MANAGERS | $59,000 | -3.3% | 524 | 0.0% | 0.06% | +5.8% | |
| ROKU | ROKU INC | $59,000 | -32.2% | 1,000 | 0.0% | 0.06% | -25.7% | |
| QUAD | QUAD GRAPHICS IN | $57,000 | -8.1% | 22,396 | 0.0% | 0.05% | 0.0% | |
| MUR | MURPHY OIL CORP | $53,000 | +15.2% | 1,509 | 0.0% | 0.05% | +25.6% | |
| ABNB | AIRBNB INC-A | $53,000 | +10.4% | 500 | 0.0% | 0.05% | +19.5% | |
| ILPT | INDUSTRIAL LOGIS | $52,000 | -60.9% | 9,459 | 0.0% | 0.05% | -57.9% | |
| PFE | Buy | PFIZER INC | $52,000 | -5.5% | 1,052 | +0.9% | 0.05% | +2.1% |
| ARI | APOLLO COMMERCIA | $51,000 | -20.3% | 6,140 | 0.0% | 0.05% | -14.5% | |
| TRINSEO PLC | $50,000 | -51.9% | 2,703 | 0.0% | 0.05% | -48.3% | ||
| Sell | OWLET INC | $48,000 | -68.2% | 44,962 | -49.5% | 0.04% | -65.9% | |
| IMCC | Sell | IM CANNABIS CORP | $46,000 | -43.9% | 111,885 | -13.3% | 0.04% | -38.6% |
| RILY | B. RILEY FINANCI | $47,000 | +6.8% | 1,048 | 0.0% | 0.04% | +13.2% | |
| AAN | AARON'S CO INC | $44,000 | -32.3% | 4,476 | 0.0% | 0.04% | -26.8% | |
| TUP | TUPPERWARE BRAND | $42,000 | +2.4% | 6,446 | 0.0% | 0.04% | +11.4% | |
| PEJ | INVESCO DYNAMICtr unit | $41,000 | +5.1% | 1,080 | 0.0% | 0.04% | +15.2% | |
| SKYW | SKYWEST INC | $40,000 | -23.1% | 2,460 | 0.0% | 0.04% | -15.9% | |
| SVC | SERVICE PROPERTI | $37,000 | 0.0% | 7,070 | 0.0% | 0.03% | +6.2% | |
| New | MOTORSPORT GAM-A | $32,000 | – | 56,433 | +100.0% | 0.03% | – | |
| LYFT | New | LYFT INC-A | $32,000 | – | 2,500 | +100.0% | 0.03% | – |
| QRTEA | QURATE RETAIL-A | $32,000 | -28.9% | 15,780 | 0.0% | 0.03% | -21.1% | |
| SFNC | SIMMONS FIRST -A | $30,000 | +3.4% | 1,354 | 0.0% | 0.03% | +12.0% | |
| SBUX | Sell | STARBUCKS CORP | $29,000 | -62.8% | 300 | -70.0% | 0.03% | -59.7% |
| UBER | UBER TECHNOLOGIE | $29,000 | +38.1% | 1,000 | 0.0% | 0.03% | +50.0% | |
| CORR | CORENERGY INFRAS | $27,000 | -37.2% | 16,929 | 0.0% | 0.02% | -32.4% | |
| PKOH | PARK OHIO HLDGS | $26,000 | -29.7% | 2,339 | 0.0% | 0.02% | -25.0% | |
| AFIN | NECESSITY RETAIL | $25,000 | -19.4% | 4,285 | 0.0% | 0.02% | -11.5% | |
| BABA | ALIBABA GRP-ADRspon adr | $24,000 | -35.1% | 335 | 0.0% | 0.02% | -31.2% | |
| AUD | AUDACY INC | $20,000 | -59.2% | 51,841 | 0.0% | 0.02% | -54.8% | |
| CHWY | CHEWY INC- CL A | $21,000 | 0.0% | 475 | 0.0% | 0.02% | +5.6% | |
| U | Sell | UNITY SOFTWARE I | $16,000 | -56.8% | 500 | -44.4% | 0.02% | -53.1% |
| ARKK | ARK INNOVAT ETFtr unit | $16,000 | -5.9% | 392 | 0.0% | 0.02% | 0.0% | |
| PACB | New | PACIFIC BIOSCIEN | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORP | $11,000 | +22.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| VTOL | BRISTOW GROUP IN | $10,000 | 0.0% | 411 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHN-A | $8,000 | -72.4% | 1,000 | -66.7% | 0.01% | -72.0% |
| QYLD | Buy | GLOBAL X NASD ETtr unit | $5,000 | 0.0% | 276 | +4.2% | 0.01% | +25.0% |
| OPEN | OPENDOOR TECHNOL | $5,000 | -61.5% | 2,500 | 0.0% | 0.01% | -54.5% | |
| VSSYW | Sell | VERSUS SYS -CW26 | $4,000 | +100.0% | 18,270 | -1.9% | 0.00% | +100.0% |
| NIO | New | NIO INC - ADR | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SNAP | SNAP INC - A | $2,000 | -33.3% | 180 | 0.0% | 0.00% | -33.3% | |
| WARNER BROS DISC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DIDI | DIDI GLOBAL INCspon adr | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| GDRX | Exit | GOODRX HOLDIN-A | $0 | – | -500 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -12,960 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS IN | $0 | – | -568 | -100.0% | -0.01% | – |
| VS | Exit | VERSUS SYSTEMS I | $0 | – | -26,082 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTER/MT-A | $0 | – | -308 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATION | $0 | – | -42,277 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -638 | -100.0% | -0.02% | – |
| Exit | WESTERN ASSET MO | $0 | – | -22,760 | -100.0% | -0.02% | – | |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -1,372 | -100.0% | -0.02% | – |
| MSGM | Exit | MOTORSPORT GAM-A | $0 | – | -59,258 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD-A | $0 | – | -2,023 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATAspon adr | $0 | – | -3,172 | -100.0% | -0.04% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,336 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDING | $0 | – | -5,356 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,183 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,867 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,676 | -100.0% | -0.09% | – |
| XPER | Exit | XPERI HOLDING CO | $0 | – | -7,376 | -100.0% | -0.09% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -19,056 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,414 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MORTGAG | $0 | – | -9,539 | -100.0% | -0.11% | – |
| RGR | Exit | STURM RUGER & CO | $0 | – | -2,366 | -100.0% | -0.13% | – |
| CBT | Exit | CABOT CORP | $0 | – | -2,599 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -1,000 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGSspon adr | $0 | – | -100 | -100.0% | -0.15% | – |
| VNDA | Exit | VANDA PHARMACEUT | $0 | – | -16,185 | -100.0% | -0.15% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -1,338 | -100.0% | -0.15% | – |
| HTH | Exit | HILLTOP HOLDINGS | $0 | – | -7,120 | -100.0% | -0.16% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,759 | -100.0% | -0.17% | – |
| MDU | Exit | MDU RES GROUP | $0 | – | -8,096 | -100.0% | -0.19% | – |
| THG | Exit | HANOVER INSURANC | $0 | – | -1,706 | -100.0% | -0.21% | – |
| HCCI | Exit | HERITAGE-CRYSTAL | $0 | – | -10,408 | -100.0% | -0.24% | – |
| CDR | Exit | CEDAR REALTY TRU | $0 | – | -10,669 | -100.0% | -0.26% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -5,909 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.