$111 Thousand is the total value of EMC Capital Management's 296 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500tr unit | $21,131 | -99.9% | 60,144 | +1.1% | 18.96% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRUStr unit | $10,667 | -99.9% | 40,060 | -8.8% | 9.57% | -15.9% |
| GOOG | ALPHABET INC-C | $9,732 | -99.9% | 109,680 | 0.0% | 8.73% | -10.4% | |
| AMZN | Sell | AMAZON.COM INC | $7,640 | -99.9% | 90,950 | -1.1% | 6.86% | -21.7% |
| VUG | New | VANGUARD GRW ETFtr unit | $3,672 | – | 17,230 | +100.0% | 3.30% | – |
| MSFT | Buy | MICROSOFT CORP | $848 | -99.9% | 3,534 | +11.9% | 0.76% | +7.8% |
| HF SINCLAIR CORP | $800 | -99.9% | 15,425 | 0.0% | 0.72% | -6.5% | ||
| SPY | SPDR S&P 500 ETFtr unit | $765 | -99.9% | 2,000 | 0.0% | 0.69% | -7.4% | |
| UTHR | Buy | UNITED THERAPEUT | $699 | -99.9% | 2,512 | +6.1% | 0.63% | +36.6% |
| AMKR | Buy | AMKOR TECH INC | $595 | -99.8% | 24,815 | +15.3% | 0.53% | +57.1% |
| CNO | Buy | CNO FINANCIAL GR | $549 | -99.9% | 24,026 | +14.8% | 0.49% | +41.7% |
| IRWD | Buy | IRONWOOD PHARMAC | $537 | -99.9% | 43,315 | +14.7% | 0.48% | +33.1% |
| ATKR | Buy | ATKORE INC | $531 | -99.8% | 4,684 | +15.6% | 0.48% | +63.9% |
| CPRX | CATALYST PHARMAC | $530 | -99.9% | 28,483 | 0.0% | 0.48% | +40.8% | |
| RVPH | Buy | REVIVA PHARMACEU | $527 | -99.8% | 123,915 | +125.0% | 0.47% | +86.2% |
| FHN | FIRST HORIZON CO | $518 | -99.9% | 21,140 | 0.0% | 0.46% | +3.8% | |
| NFG | Buy | NATL FUEL GAS CO | $517 | -99.9% | 8,164 | +9.4% | 0.46% | +9.2% |
| TRTN | Buy | TRITON INTERNATI | $516 | -99.9% | 7,495 | +14.7% | 0.46% | +39.9% |
| CRWD | Buy | CROWDSTRIKE HO-A | $510 | -99.9% | 4,843 | +6.4% | 0.46% | -23.4% |
| PBH | Buy | PRESTIGE CONSUME | $507 | -99.9% | 8,105 | +14.1% | 0.46% | +38.7% |
| PDCE | Buy | PDC ENERGY INC | $490 | -99.9% | 7,714 | +6.9% | 0.44% | +14.0% |
| SFM | Buy | SPROUTS FARMERS | $489 | -99.9% | 15,108 | +17.0% | 0.44% | +32.6% |
| WTI | W&T OFFSHORE INC | $486 | -99.9% | 87,094 | 0.0% | 0.44% | -7.6% | |
| ASB | Buy | ASSOC BANC-CORP | $478 | -99.9% | 20,707 | +23.6% | 0.43% | +37.5% |
| Buy | CAPRI HOLDINGS L | $473 | -99.8% | 8,623 | +45.9% | 0.42% | +58.6% | |
| INGR | Buy | INGREDION INC | $460 | -99.9% | 4,697 | +15.1% | 0.41% | +35.9% |
| AAWW | ATLAS AIR WORLDW | $454 | -99.9% | 4,503 | 0.0% | 0.41% | +2.3% | |
| NOW | SERVICENOW INC | $447 | -99.9% | 1,150 | 0.0% | 0.40% | -5.9% | |
| GEF | Buy | GREIF INC-CL A | $427 | -99.9% | 6,365 | +15.3% | 0.38% | +26.0% |
| SANM | Buy | SANMINA CORP | $421 | -99.9% | 7,342 | +15.2% | 0.38% | +39.0% |
| STRL | STERLING INFRAST | $407 | -99.8% | 12,418 | 0.0% | 0.36% | +47.8% | |
| NXST | Buy | NEXSTAR MEDIA | $402 | -99.9% | 2,295 | +16.2% | 0.36% | +18.4% |
| ISRG | Sell | INTUITIVE SURGIC | $398 | -99.9% | 1,500 | -37.5% | 0.36% | -38.0% |
| SEM | Buy | SELECT MEDICAL | $380 | -99.9% | 15,316 | +17.7% | 0.34% | +28.2% |
| INVA | INNOVIVA INC | $379 | -99.9% | 28,631 | 0.0% | 0.34% | +10.7% | |
| LPX | Buy | LOUISIANA-PACIFI | $378 | -99.9% | 6,386 | +17.6% | 0.34% | +31.9% |
| AGCO | Buy | AGCO CORP | $377 | -99.8% | 2,720 | +6.1% | 0.34% | +47.6% |
| OFG | Buy | OFG BANCORP | $376 | -99.9% | 13,638 | +21.9% | 0.34% | +29.6% |
| IMKTA | Buy | INGLES MARKETS-A | $373 | -99.9% | 3,863 | +6.1% | 0.34% | +25.9% |
| SLGN | Buy | SILGAN HOLDINGS | $363 | -99.9% | 7,001 | +15.1% | 0.33% | +37.6% |
| HI | Buy | HILLENBRAND INC | $360 | -99.9% | 8,442 | +15.1% | 0.32% | +29.7% |
| MRNA | MODERNA INC | $359 | -99.9% | 2,000 | 0.0% | 0.32% | -2.7% | |
| ONB | Buy | OLD NATL BANCORP | $354 | -99.9% | 19,710 | +0.7% | 0.32% | +6.7% |
| TGH | Buy | TEXTAINER GROUP | $345 | -99.9% | 11,127 | +15.3% | 0.31% | +29.2% |
| R | Buy | RYDER SYSTEM INC | $344 | -99.9% | 4,120 | +15.6% | 0.31% | +24.1% |
| TGNA | Buy | TEGNA INC | $341 | -99.9% | 16,095 | +15.2% | 0.31% | +14.6% |
| VPG | Buy | VISHAY PRECI | $340 | -99.9% | 8,805 | +11.4% | 0.30% | +40.6% |
| AEL | Buy | AMER EQUITY INVT | $338 | -99.9% | 7,400 | +15.3% | 0.30% | +37.1% |
| TOL | Buy | TOLL BROTHERS | $335 | -99.9% | 6,714 | +15.5% | 0.30% | +33.2% |
| LKNCY | Buy | LUCKIN COFFE-ADRspon adr | $330 | -99.9% | 15,000 | +5.6% | 0.30% | +23.8% |
| ASIX | ADVANSIX INC | $330 | -99.9% | 8,676 | 0.0% | 0.30% | +15.2% | |
| WCC | Buy | WESCO INTL | $325 | -99.9% | 2,599 | +28.8% | 0.29% | +30.9% |
| MOGA | Buy | MOOG INC-CLASS A | $324 | -99.9% | 3,690 | +14.8% | 0.29% | +39.2% |
| TTMI | Buy | TTM TECHNOLOGIES | $319 | -99.9% | 21,155 | +4.4% | 0.29% | +15.8% |
| HWC | Buy | HANCOCK WHITNEY | $318 | -99.9% | 6,570 | +15.3% | 0.28% | +17.8% |
| EME | Buy | EMCOR GROUP INC | $318 | -99.9% | 2,147 | +11.6% | 0.28% | +39.0% |
| HRB | Buy | H&R BLOCK INC | $316 | -99.9% | 8,651 | +3.9% | 0.28% | -13.4% |
| LBAI | LAKELAND BANCORP | $312 | -99.9% | 17,702 | 0.0% | 0.28% | +6.9% | |
| AVT | Buy | AVNET INC | $297 | -99.9% | 7,141 | +15.7% | 0.27% | +29.6% |
| HOPE | Buy | HOPE BANCORP INC | $295 | -99.9% | 23,066 | +14.9% | 0.26% | +12.8% |
| MDB | MONGODB INC | $295 | -99.9% | 1,500 | 0.0% | 0.26% | +11.3% | |
| MOD | MODINE MFG CO | $294 | -99.8% | 14,802 | 0.0% | 0.26% | +48.3% | |
| NVDA | NVIDIA CORP | $292 | -99.9% | 2,000 | 0.0% | 0.26% | -13.2% | |
| PRIM | PRIMORIS SERVICE | $290 | -99.9% | 13,203 | 0.0% | 0.26% | +30.7% | |
| BPOP | Buy | POPULAR INC | $290 | -99.9% | 4,372 | +15.4% | 0.26% | +2.8% |
| NMFC | NEW MOUNTAIN FIN | $282 | -99.9% | 22,807 | 0.0% | 0.25% | +4.1% | |
| ODP | Buy | ODP CORP/THE | $282 | -99.9% | 6,187 | +15.0% | 0.25% | +44.6% |
| New | OAKTREE SPECIALT | $281 | – | 40,946 | +100.0% | 0.25% | – | |
| SNV | Buy | SYNOVUS FINL | $281 | -99.9% | 7,494 | +14.4% | 0.25% | +10.5% |
| SBRA | Buy | SABRA HEALTH CAR | $281 | -99.9% | 22,572 | +15.7% | 0.25% | +6.3% |
| WERN | Buy | WERNER ENT | $277 | -99.9% | 6,889 | +15.5% | 0.25% | +20.3% |
| HOG | Buy | HARLEY-DAVIDSON | $277 | -99.9% | 6,668 | +15.9% | 0.25% | +33.9% |
| RDN | Buy | RADIAN GROUP INC | $276 | -99.9% | 14,480 | +15.1% | 0.25% | +10.2% |
| JBL | Buy | JABIL INC | $275 | -99.9% | 4,034 | +16.0% | 0.25% | +32.8% |
| CATY | Buy | CATHAY GENERAL B | $273 | -99.9% | 6,701 | +14.9% | 0.24% | +18.4% |
| ASML | ASML HOLDING-NYspon adr | $273 | -99.9% | 500 | 0.0% | 0.24% | -8.2% | |
| LAZ | Buy | LAZARD LTD-CL A | $273 | -99.9% | 7,870 | +15.7% | 0.24% | +21.9% |
| VSH | Buy | VISHAY INTERTECH | $272 | -99.9% | 12,594 | +15.4% | 0.24% | +35.6% |
| AGM | FED AGRI MTG-C | $270 | -99.9% | 2,397 | 0.0% | 0.24% | +10.0% | |
| ETH | ETHAN ALLEN | $270 | -99.9% | 10,234 | 0.0% | 0.24% | +21.0% | |
| HAFC | HANMI FINL CORP | $268 | -99.9% | 10,810 | 0.0% | 0.24% | +1.7% | |
| FULT | Buy | FULTON FINANCIAL | $265 | -99.9% | 15,757 | +29.5% | 0.24% | +33.7% |
| RUSHA | Buy | RUSH ENTER-CL A | $264 | -99.9% | 5,056 | +15.4% | 0.24% | +33.1% |
| DKS | Buy | DICK'S SPORTING | $263 | -99.8% | 2,188 | +35.7% | 0.24% | +51.3% |
| FNB | Buy | FNB CORP | $262 | -99.9% | 20,061 | +14.8% | 0.24% | +25.0% |
| NAVI | Buy | NAVIENT CORP | $262 | -99.9% | 15,917 | +15.4% | 0.24% | +25.0% |
| SPTN | SPARTANNASH CO | $261 | -99.9% | 8,626 | 0.0% | 0.23% | +1.3% | |
| GPI | Buy | GROUP 1 AUTOMOTI | $260 | -99.9% | 1,443 | +15.7% | 0.23% | +41.2% |
| AFG | Buy | AMER FINL GROUP | $258 | -99.9% | 1,879 | +14.6% | 0.23% | +24.1% |
| MTG | Buy | MGIC INVT CORP | $258 | -99.9% | 19,814 | +15.2% | 0.23% | +13.7% |
| TPH | Buy | TRI POINTE HOMES | $253 | -99.8% | 13,609 | +30.5% | 0.23% | +55.5% |
| PRGS | Buy | PROGRESS SOFTWAR | $251 | -99.9% | 4,984 | +14.3% | 0.22% | +30.8% |
| OI | Buy | O-I GLASS INC | $250 | -99.8% | 15,110 | +31.0% | 0.22% | +62.3% |
| MEI | Buy | METHODE ELEC | $248 | -99.9% | 5,598 | +20.2% | 0.22% | +39.4% |
| PDD | Sell | PDD HOLDINGS INCspon adr | $245 | -99.9% | 3,000 | -14.3% | 0.22% | +1.9% |
| SKT | Buy | TANGER FACTORY | $244 | -99.8% | 13,577 | +43.6% | 0.22% | +84.0% |
| ENR | Buy | ENERGIZER HOLDIN | $242 | -99.8% | 7,212 | +31.0% | 0.22% | +69.5% |
| APOG | APOGEE ENTERPR | $239 | -99.9% | 5,370 | 0.0% | 0.21% | +12.6% | |
| PAG | Buy | PENSKE AUTOMOTIV | $238 | -99.9% | 2,074 | +15.4% | 0.21% | +30.5% |
| MTDR | Buy | MATADOR RESOURCE | $236 | -99.8% | 4,116 | +70.4% | 0.21% | +94.5% |
| NPSNY | Sell | NASPERS-N ADRspon adr | $231 | -99.9% | 7,000 | -12.5% | 0.21% | +2.0% |
| CC | Buy | CHEMOURS CO | $231 | -99.9% | 7,536 | +15.4% | 0.21% | +38.9% |
| SGC | Sell | SUPERIOR GROUP O | $229 | -99.9% | 22,803 | -9.5% | 0.21% | -0.5% |
| UGI | Buy | UGI CORP | $229 | -99.8% | 6,182 | +55.6% | 0.21% | +74.6% |
| SAH | Buy | SONIC AUTOMOTI-A | $228 | -99.9% | 4,618 | +14.2% | 0.20% | +26.5% |
| CAC | CAMDEN NATIONAL | $227 | -99.9% | 5,452 | 0.0% | 0.20% | -5.1% | |
| NRZ | Buy | RITHM CAPITAL CO | $225 | -99.9% | 27,512 | +14.9% | 0.20% | +24.7% |
| FFIC | FLUSHING FINL | $223 | -99.9% | 11,493 | 0.0% | 0.20% | -2.9% | |
| DCOM | Buy | DIME COMMUNITY B | $221 | -99.9% | 6,937 | +14.4% | 0.20% | +20.0% |
| HCC | WARRIOR MET COAL | $221 | -99.9% | 6,388 | 0.0% | 0.20% | +17.9% | |
| HVT | HAVERTY FURNITUR | $219 | -99.9% | 7,314 | 0.0% | 0.20% | +17.3% | |
| TRNS | Sell | TRANSCAT INC | $218 | -100.0% | 3,079 | -49.4% | 0.20% | -54.0% |
| CSGS | Buy | CSG SYSTEMS INTL | $215 | -99.9% | 3,752 | +14.4% | 0.19% | +20.6% |
| KLIC | Buy | KULICKE & SOFFA | $212 | -99.8% | 4,793 | +34.0% | 0.19% | +48.4% |
| COKE | Buy | COCA-COLA CONSOL | $211 | -99.9% | 411 | +16.4% | 0.19% | +41.0% |
| MU | Buy | MICRON TECH | $210 | -99.9% | 4,200 | +13.5% | 0.19% | -11.3% |
| SCSC | SCANSOURCE INC | $209 | -99.9% | 7,151 | 0.0% | 0.19% | +7.4% | |
| FL | Buy | FOOT LOCKER INC | $210 | -99.9% | 5,544 | +15.5% | 0.19% | +36.2% |
| V | VISA INC-CLASS A | $208 | -99.9% | 1,000 | 0.0% | 0.19% | -2.6% | |
| ARCB | Buy | ARCBEST CORP | $207 | -99.9% | 2,951 | +14.4% | 0.19% | +6.9% |
| PEBO | PEOPLES BANC INC | $206 | -99.9% | 7,292 | 0.0% | 0.18% | -5.1% | |
| FAF | Buy | FIRST AMERICAN F | $205 | -99.9% | 3,912 | +28.4% | 0.18% | +41.5% |
| HMST | Buy | HOMESTREET INC | $204 | -99.9% | 7,412 | +10.9% | 0.18% | +2.2% |
| NUS | Buy | NU SKIN ENTERP-A | $204 | -99.9% | 4,835 | +13.5% | 0.18% | +39.7% |
| AXL | AMER AXLE & MFG | $203 | -99.9% | 25,986 | 0.0% | 0.18% | +11.0% | |
| GSBC | Buy | GREAT SOUTHN BAN | $200 | -99.9% | 3,361 | +2.5% | 0.18% | +3.5% |
| EBF | ENNIS INC | $197 | -99.9% | 8,877 | 0.0% | 0.18% | +6.6% | |
| WGO | Buy | WINNEBAGO INDS | $197 | -99.9% | 3,731 | +19.7% | 0.18% | +14.9% |
| CXW | CORECIVIC INC | $197 | -99.9% | 17,016 | 0.0% | 0.18% | +27.3% | |
| ABR | Buy | ARBOR REALTY TRU | $197 | -99.9% | 14,943 | +14.9% | 0.18% | +27.3% |
| TKR | Buy | TIMKEN CO | $197 | -99.9% | 2,785 | +15.3% | 0.18% | +34.1% |
| Buy | CIVITAS RESOURCE | $195 | -99.9% | 3,363 | +13.0% | 0.18% | +10.8% | |
| CMC | Buy | COMMERCIAL METAL | $195 | -99.8% | 4,030 | +13.9% | 0.18% | +50.9% |
| ARKW | Sell | ARK NEXT GENERATtr unit | $194 | -100.0% | 5,035 | -88.3% | 0.17% | -90.5% |
| DAN | Buy | DANA INC | $193 | -99.9% | 12,753 | +3.9% | 0.17% | +33.1% |
| FHI | Buy | FEDERATED HERMES | $193 | -99.9% | 5,304 | +15.5% | 0.17% | +22.7% |
| COOP | Buy | MR COOPER GROUP | $189 | -99.9% | 4,722 | +15.7% | 0.17% | +11.1% |
| FSK | Buy | FS KKR CAPITAL C | $189 | -99.9% | 10,783 | +14.7% | 0.17% | +15.6% |
| VWE | Sell | VINTAGE WINE EST | $188 | -99.9% | 57,821 | -30.2% | 0.17% | -20.3% |
| GES | GUESS INC | $186 | -99.9% | 9,005 | 0.0% | 0.17% | +36.9% | |
| UFPT | Sell | UFP TECHNOLOGIES | $184 | -100.0% | 1,557 | -70.1% | 0.16% | -60.1% |
| UVE | UNIVERSAL INSURA | $179 | -99.9% | 16,888 | 0.0% | 0.16% | +4.5% | |
| MTH | Buy | MERITAGE HOMES C | $179 | -99.8% | 1,946 | +40.7% | 0.16% | +78.9% |
| RWT | REDWOOD TRUST | $178 | -99.9% | 26,388 | 0.0% | 0.16% | +14.3% | |
| UNFI | Buy | UNITED NATURAL | $178 | -99.9% | 4,606 | +7.7% | 0.16% | +17.6% |
| ZION | Buy | ZIONS BANCORP NA | $178 | -99.9% | 3,615 | +15.8% | 0.16% | +8.8% |
| GOOGL | ALPHABET INC-A | $176 | -99.9% | 2,000 | 0.0% | 0.16% | -10.7% | |
| NHI | Buy | NATL HEALTH INV | $175 | -99.9% | 3,357 | +13.2% | 0.16% | +1.3% |
| INT | Buy | WORLD FUEL SVCS | $175 | -99.9% | 6,407 | +12.2% | 0.16% | +26.6% |
| CTO | Buy | CTO REALTY GROWT | $174 | -99.8% | 9,532 | +114.0% | 0.16% | +102.6% |
| EXEL | Buy | EXELIXIS INC | $173 | -99.8% | 10,774 | +83.5% | 0.16% | +82.4% |
| BMBL | BUMBLE INC-A | $173 | -99.9% | 8,200 | 0.0% | 0.16% | -18.4% | |
| GOOD | GLADSTONE COMMER | $172 | -99.9% | 9,275 | 0.0% | 0.15% | +15.8% | |
| AAPL | Buy | APPLE INC | $172 | -99.9% | 1,327 | +60.5% | 0.15% | +35.1% |
| FCF | Buy | FIRST COMMON FIN | $172 | -99.9% | 12,300 | +13.8% | 0.15% | +19.4% |
| KOP | KOPPERS HOLDINGS | $170 | -99.9% | 6,028 | 0.0% | 0.15% | +31.9% | |
| ZS | Sell | ZSCALER INC | $168 | -100.0% | 1,500 | -40.0% | 0.15% | -52.2% |
| BUSE | Buy | FIRST BUSEY CORP | $167 | -99.9% | 6,758 | +14.8% | 0.15% | +26.1% |
| PNNT | PENNANTPARK INVE | $165 | -99.9% | 28,775 | 0.0% | 0.15% | +2.1% | |
| UBA | Buy | URSTADT BIDDLE-A | $165 | -99.8% | 8,701 | +24.4% | 0.15% | +48.0% |
| GCO | GENESCO INC | $164 | -99.9% | 3,567 | 0.0% | 0.15% | +13.1% | |
| VBR | VANGUARD S/C V Etr unit | $164 | -99.9% | 1,032 | 0.0% | 0.15% | -6.4% | |
| EPC | Buy | EDGEWELL PERSONA | $163 | -99.9% | 4,220 | +38.9% | 0.15% | +39.0% |
| NGVT | Buy | INGEVITY CORP | $163 | -99.9% | 2,320 | +14.2% | 0.15% | +28.1% |
| VEC | V2X INC | $162 | -99.9% | 3,915 | 0.0% | 0.14% | +12.4% | |
| ASO | New | ACADEMY SPORTS & | $162 | – | 3,086 | +100.0% | 0.14% | – |
| SCVL | SHOE CARNIVAL | $160 | -99.9% | 6,675 | 0.0% | 0.14% | +9.1% | |
| FISI | FINANCIAL INST | $160 | -99.9% | 6,572 | 0.0% | 0.14% | -1.4% | |
| New | CRANE HOLDINGS C | $160 | – | 1,595 | +100.0% | 0.14% | – | |
| CIO | CITY OFFICE REIT | $161 | -99.9% | 19,234 | 0.0% | 0.14% | -19.1% | |
| KELYA | KELLY SERVICES-A | $161 | -99.9% | 9,504 | 0.0% | 0.14% | +21.0% | |
| ACCO | ACCO BRANDS CORP | $160 | -99.9% | 28,574 | 0.0% | 0.14% | +10.8% | |
| CRUS | Buy | CIRRUS LOGIC INC | $158 | -99.9% | 2,128 | +11.3% | 0.14% | +16.4% |
| RM | REGIONAL MANAGEM | $158 | -99.9% | 5,641 | 0.0% | 0.14% | -2.7% | |
| FB | Sell | META PLATFORMS-A | $157 | -100.0% | 1,304 | -69.7% | 0.14% | -69.0% |
| SBH | SALLY BEAUTY HOL | $156 | -99.9% | 12,424 | 0.0% | 0.14% | -3.4% | |
| GNL | Buy | GLOBAL NET LEASE | $151 | -99.9% | 12,036 | +13.8% | 0.14% | +29.5% |
| ADBE | New | ADOBE INC | $151 | – | 450 | +100.0% | 0.14% | – |
| OGN | New | ORGANON & CO | $152 | – | 5,450 | +100.0% | 0.14% | – |
| SQ | Sell | BLOCK INC | $151 | -99.9% | 2,400 | -17.2% | 0.14% | -28.0% |
| AMG | Buy | AFFIL MANAGERS | $148 | -99.7% | 937 | +78.8% | 0.13% | +141.8% |
| PLYM | PLYMOUTH INDUSTR | $147 | -99.9% | 7,685 | 0.0% | 0.13% | +10.9% | |
| HBNC | HORIZON BANCORP | $146 | -99.9% | 9,709 | 0.0% | 0.13% | -18.6% | |
| ABNB | Buy | AIRBNB INC-A | $145 | -99.7% | 1,700 | +240.0% | 0.13% | +165.3% |
| NX | Buy | QUANEX BUILDING | $144 | -99.8% | 6,061 | +66.4% | 0.13% | +111.5% |
| RNR | New | RENAISSANCERE | $144 | – | 781 | +100.0% | 0.13% | – |
| VTV | Sell | VANGUARD VAL ETFtr unit | $144 | -100.0% | 1,029 | -89.7% | 0.13% | -88.9% |
| PFC | PREMIER FINANCIA | $144 | -99.9% | 5,349 | 0.0% | 0.13% | +1.6% | |
| AMOT | Sell | ALLIED MOTION TE | $143 | -99.9% | 4,116 | -49.3% | 0.13% | -40.5% |
| AAT | Buy | AMERICAN ASSETS | $143 | -99.9% | 5,390 | +14.4% | 0.13% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $143 | -99.8% | 1,300 | +160.0% | 0.13% | +128.6% |
| ZM | ZOOM VIDEO COM-A | $142 | -99.9% | 2,100 | 0.0% | 0.13% | -22.6% | |
| CFG | New | CITIZENS FINANCI | $141 | – | 3,591 | +100.0% | 0.13% | – |
| WAFD | New | WASH FED | $140 | – | 4,184 | +100.0% | 0.13% | – |
| WNC | WABASH NATIONAL | $138 | -99.9% | 6,086 | 0.0% | 0.12% | +40.9% | |
| NTB | Buy | BANK NT BUTTERFI | $137 | -99.9% | 4,596 | +20.1% | 0.12% | +7.0% |
| JOUT | JOHNSON OUTDOO-A | $131 | -99.9% | 1,977 | 0.0% | 0.12% | +26.9% | |
| DIS | Buy | WALT DISNEY CO/T | $130 | -99.9% | 1,500 | +50.0% | 0.12% | +34.5% |
| MUR | Buy | MURPHY OIL CORP | $129 | -99.8% | 3,009 | +99.4% | 0.12% | +136.7% |
| APLE | New | APPLE HOSPITALIT | $128 | – | 8,100 | +100.0% | 0.12% | – |
| FBP | New | FIRST BANCORP PR | $127 | – | 9,984 | +100.0% | 0.11% | – |
| UNIT | Buy | UNITI GROUP INC | $126 | -99.9% | 22,854 | +26.6% | 0.11% | -2.6% |
| MDC | Buy | MDC HOLDINGS INC | $126 | -99.9% | 3,993 | +14.6% | 0.11% | +27.0% |
| BLMN | New | BLOOMIN' BRANDS | $125 | – | 6,208 | +100.0% | 0.11% | – |
| SNX | Buy | TD SYNNEX CORP | $125 | -99.9% | 1,320 | +14.1% | 0.11% | +28.7% |
| HT | HERSHA HOSPITA-A | $124 | -99.9% | 14,606 | 0.0% | 0.11% | +2.8% | |
| KBH | Buy | KB HOME | $123 | -99.9% | 3,848 | +15.4% | 0.11% | +37.5% |
| PSEC | Buy | PROSPECT CAPITAL | $117 | -99.9% | 16,677 | +15.6% | 0.10% | +28.0% |
| EPR | New | EPR PROPERTIES | $115 | – | 3,042 | +100.0% | 0.10% | – |
| GTN | Buy | GRAY TELEVISION | $114 | -99.9% | 10,161 | +6.7% | 0.10% | -19.0% |
| ACLS | New | AXCELIS TECH INC | $113 | – | 1,430 | +100.0% | 0.10% | – |
| DOCU | DOCUSIGN INC | $111 | -99.9% | 2,000 | 0.0% | 0.10% | +5.3% | |
| CRI | New | CARTER'S INC | $111 | – | 1,494 | +100.0% | 0.10% | – |
| GIII | G III APPAREL | $109 | -99.9% | 7,935 | 0.0% | 0.10% | -10.9% | |
| OZK | New | BANK OZK | $108 | – | 2,694 | +100.0% | 0.10% | – |
| Buy | MFA FINANCIAL | $106 | -99.9% | 10,727 | +13.1% | 0.10% | +39.7% | |
| PDCO | New | PATTERSON COS | $105 | – | 3,752 | +100.0% | 0.09% | – |
| BLDR | Buy | BUILDERS FIRSTSO | $104 | -99.9% | 1,598 | +35.3% | 0.09% | +43.1% |
| THO | New | THOR INDUSTRIES | $104 | – | 1,384 | +100.0% | 0.09% | – |
| AMWD | AMER WOODMARK CO | $103 | -99.9% | 2,105 | 0.0% | 0.09% | +8.2% | |
| BDN | Buy | BRANDYWINE RLTY | $101 | -99.9% | 16,426 | +15.5% | 0.09% | +2.2% |
| NYMT | NEW YORK MTGE | $101 | -99.9% | 39,455 | 0.0% | 0.09% | +7.1% | |
| OPI | Buy | OFFICE PROPERTIE | $100 | -99.9% | 7,513 | +13.7% | 0.09% | +4.7% |
| AMCX | Buy | AMC NETWORKS-A | $99 | -99.9% | 6,292 | +14.9% | 0.09% | -13.6% |
| DIOD | Buy | DIODES INC | $99 | -99.9% | 1,297 | +16.0% | 0.09% | +30.9% |
| CPSI | Buy | COMPUTER PROGRAM | $99 | -99.9% | 3,642 | +38.2% | 0.09% | +30.9% |
| TSLX | Buy | SIXTH STREET SPE | $98 | -99.9% | 5,482 | +15.8% | 0.09% | +23.9% |
| GT | Buy | GOODYEAR TIRE | $97 | -99.9% | 9,577 | +16.5% | 0.09% | +13.0% |
| SWBI | Buy | SMITH & WESSON B | $92 | -99.9% | 10,606 | +14.2% | 0.08% | -6.7% |
| QUAD | Buy | QUAD GRAPHICS IN | $91 | -99.8% | 22,397 | +0.0% | 0.08% | +54.7% |
| AFIN | Buy | NECESSITY RETAIL | $89 | -99.6% | 14,962 | +249.2% | 0.08% | +247.8% |
| LMND | Sell | LEMONADE INC | $88 | -100.0% | 6,400 | -35.4% | 0.08% | -60.5% |
| SHOP | SHOPIFY INC - A | $87 | -99.9% | 2,500 | 0.0% | 0.08% | -12.4% | |
| SE | SEA LTD-ADRspon adr | $87 | -99.9% | 1,665 | 0.0% | 0.08% | +11.4% | |
| SPLK | SPLUNK INC | $86 | -99.9% | 1,000 | 0.0% | 0.08% | -1.3% | |
| MLI | New | MUELLER INDS | $84 | – | 1,418 | +100.0% | 0.08% | – |
| CGBD | New | CARLYLE SECURED | $82 | – | 5,741 | +100.0% | 0.07% | – |
| FSP | FRANKLIN STREET | $83 | -99.9% | 30,327 | 0.0% | 0.07% | 0.0% | |
| SFL | New | SFL CORP LTD | $82 | – | 8,887 | +100.0% | 0.07% | – |
| DLX | Buy | DELUXE CORP | $83 | -99.9% | 4,895 | +0.4% | 0.07% | -1.3% |
| New | ADEIA INC | $81 | – | 8,496 | +100.0% | 0.07% | – | |
| AMRX | AMNEAL PHARMACEU | $81 | -99.9% | 40,613 | 0.0% | 0.07% | -3.9% | |
| WSBC | New | WESBANCO INC | $78 | – | 2,107 | +100.0% | 0.07% | – |
| TG | TREDEGAR CORP | $77 | -99.9% | 7,547 | 0.0% | 0.07% | +4.5% | |
| ARI | Buy | APOLLO COMMERCIA | $74 | -99.9% | 6,922 | +12.7% | 0.07% | +40.4% |
| ALK | New | ALASKA AIR GROUP | $73 | – | 1,700 | +100.0% | 0.07% | – |
| Buy | TRINSEO PLC | $71 | -99.9% | 3,146 | +16.4% | 0.06% | +39.1% | |
| INTC | INTEL CORP | $66 | -99.9% | 2,500 | 0.0% | 0.06% | -15.7% | |
| RILY | Buy | B. RILEY FINANCI | $65 | -99.9% | 1,915 | +82.7% | 0.06% | +34.9% |
| ATUS | Buy | ALTICE USA INC-A | $61 | -99.9% | 13,346 | +10.8% | 0.06% | -15.4% |
| BHF | New | BRIGHTHOUSE FINA | $61 | – | 1,195 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $60 | – | 2,378 | +100.0% | 0.05% | – |
| SVC | Buy | SERVICE PROPERTI | $60 | -99.8% | 8,261 | +16.8% | 0.05% | +58.8% |
| SPSM | New | SPDR PORT SP 600tr unit | $57 | – | 1,550 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $54 | -99.9% | 1,060 | +0.8% | 0.05% | 0.0% |
| AAN | AARON'S CO INC | $53 | -99.9% | 4,476 | 0.0% | 0.05% | +17.1% | |
| ARKG | ARK GENOMIC REVOtr unit | $53 | -99.9% | 1,887 | 0.0% | 0.05% | -21.3% | |
| TOWN | New | TOWNE BANK | $53 | – | 1,726 | +100.0% | 0.05% | – |
| SKYW | Buy | SKYWEST INC | $48 | -99.9% | 2,907 | +18.2% | 0.04% | +16.2% |
| EBS | Buy | EMERGENT BIOSOLU | $47 | -99.9% | 3,965 | +2.8% | 0.04% | -44.0% |
| TTD | Sell | TRADE DESK INC-A | $45 | -100.0% | 1,000 | -71.4% | 0.04% | -74.2% |
| WYNN | Sell | WYNN RESORTS LTD | $41 | -99.9% | 500 | -50.0% | 0.04% | -48.6% |
| New | RIVIAN AUTOMOT-A | $37 | – | 2,000 | +100.0% | 0.03% | – | |
| ILPT | Buy | INDUSTRIAL LOGIS | $37 | -99.9% | 11,213 | +18.5% | 0.03% | -31.2% |
| TSLA | New | TESLA INC | $37 | – | 300 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MOTORS C | $34 | -100.0% | 1,000 | -60.0% | 0.03% | -66.7% |
| CORR | CORENERGY INFRAS | $35 | -99.9% | 16,929 | 0.0% | 0.03% | +24.0% | |
| BABA | ALIBABA GRP-ADRspon adr | $30 | -99.9% | 335 | 0.0% | 0.03% | +22.7% | |
| SBUX | STARBUCKS CORP | $30 | -99.9% | 300 | 0.0% | 0.03% | 0.0% | |
| PCTY | New | PAYLOCITY HOLDIN | $29 | – | 150 | +100.0% | 0.03% | – |
| QRTEA | Buy | QURATE RETAIL-A | $29 | -99.9% | 17,923 | +13.6% | 0.03% | -13.3% |
| PKOH | PARK OHIO HLDGS | $29 | -99.9% | 2,339 | 0.0% | 0.03% | +8.3% | |
| Sell | XPERI INC | $28 | -100.0% | 3,288 | -55.4% | 0.02% | -74.0% | |
| LYFT | LYFT INC-A | $28 | -99.9% | 2,500 | 0.0% | 0.02% | -16.7% | |
| VTOL | Buy | BRISTOW GROUP IN | $27 | -99.7% | 979 | +138.2% | 0.02% | +166.7% |
| TUP | Buy | TUPPERWARE BRAND | $27 | -99.9% | 6,456 | +0.2% | 0.02% | -38.5% |
| UBER | UBER TECHNOLOGIE | $25 | -99.9% | 1,000 | 0.0% | 0.02% | -18.5% | |
| PINS | New | PINTEREST INC -A | $24 | – | 1,000 | +100.0% | 0.02% | – |
| III | New | INFORMATION SERV | $21 | – | 4,555 | +100.0% | 0.02% | – |
| Sell | OWLET INC | $20 | -100.0% | 34,962 | -22.2% | 0.02% | -59.1% | |
| Sell | MOTORSPORT GAM-A | $19 | -99.9% | 4,485 | -92.1% | 0.02% | -43.3% | |
| CHWY | CHEWY INC- CL A | $18 | -99.9% | 475 | 0.0% | 0.02% | -15.8% | |
| PACB | Buy | PACIFIC BIOSCIEN | $18 | -99.8% | 2,200 | +83.3% | 0.02% | +45.5% |
| U | UNITY SOFTWARE I | $14 | -99.9% | 500 | 0.0% | 0.01% | -13.3% | |
| HIMS | New | HIMS & HERS HEAL | $13 | – | 2,000 | +100.0% | 0.01% | – |
| AUD | AUDACY INC | $12 | -99.9% | 51,841 | 0.0% | 0.01% | -42.1% | |
| New | WESTERN ASSET MO | $8 | – | 922 | +100.0% | 0.01% | – | |
| New | IM CANNABIS CORP | $8 | – | 8,688 | +100.0% | 0.01% | – | |
| QYLD | Buy | GLOBAL X NASD ETtr unit | $4 | -99.9% | 279 | +1.1% | 0.00% | -20.0% |
| NIO | NIO INC - ADRspon adr | $4 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC - A | $2 | -99.9% | 180 | 0.0% | 0.00% | 0.0% | |
| Buy | WARNER BROS DISC | $2 | -99.8% | 200 | +100.0% | 0.00% | +100.0% | |
| DIDI | DIDI GLOBAL INCspon adr | $2 | -99.8% | 500 | 0.0% | 0.00% | +100.0% | |
| VSSYW | VERSUS SYS -CW26 | $1 | -100.0% | 18,270 | 0.0% | 0.00% | -75.0% | |
| OPEN | Exit | OPENDOOR TECHNOL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHN-A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVAT ETFtr unit | $0 | – | -392 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS FIRST -A | $0 | – | -1,354 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO DYNAMICtr unit | $0 | – | -1,080 | -100.0% | -0.04% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -111,885 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -2,106 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS L | $0 | – | -1,570 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,790 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -2,000 | -100.0% | -0.10% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -10,284 | -100.0% | -0.11% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -4,432 | -100.0% | -0.14% | – |
| BHE | Exit | BENCHMARK ELECTR | $0 | – | -6,489 | -100.0% | -0.15% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -5,396 | -100.0% | -0.19% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -5,056 | -100.0% | -0.22% | – |
| OCSL | Exit | OAKTREE SPECIALT | $0 | – | -40,946 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -1,000 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES RUSSELLtr unit | $0 | – | -15,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.