EMC Capital Management - Q1 2023 holdings

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$119 Thousand is the total value of EMC Capital Management's 294 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.4% .

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Unchanged
 Value Shares↓ Weighting
VOO  VANGUARD S&P 500$22,618
+7.0%
60,1440.0%19.02%
+0.3%
QQQ  INVESCO QQQ TRUS$12,786
+19.9%
40,0600.0%10.75%
+12.3%
GOOG  ALPHABET INC-C$11,316
+16.3%
109,6800.0%9.51%
+8.9%
AMZN SellAMAZON.COM INC$8,871
+16.1%
86,950
-4.4%
7.46%
+8.8%
VUG  VANGUARD GRW ETF$4,279
+16.5%
17,2300.0%3.60%
+9.2%
MSFT  MICROSOFT CORP$1,012
+19.3%
3,5340.0%0.85%
+11.8%
SPY  SPDR S&P 500 ETF$819
+7.1%
2,0000.0%0.69%
+0.3%
 HF SINCLAIR CORPspon adr$746
-6.8%
15,4250.0%0.63%
-12.7%
ATKR  ATKORE INC$658
+23.9%
4,6840.0%0.55%
+15.9%
CRWD  CROWDSTRIKE HO-A$657
+28.8%
4,8430.0%0.55%
+20.5%
AMKR  AMKOR TECH INC$646
+8.6%
24,8150.0%0.54%
+1.7%
UTHR  UNITED THERAPEUT$563
-19.5%
2,5120.0%0.47%
-24.6%
NVDA  NVIDIA CORP$554
+89.7%
2,0000.0%0.47%
+77.9%
CNO  CNO FINANCIAL GR$533
-2.9%
24,0260.0%0.45%
-9.1%
SFM  SPROUTS FARMERS$529
+8.2%
15,1080.0%0.44%
+1.4%
NOW  SERVICENOW INC$528
+18.1%
1,1500.0%0.44%
+10.7%
RVPH  REVIVA PHARMACEU$517
-1.9%
123,9150.0%0.44%
-8.0%
PBH  PRESTIGE CONSUME$508
+0.2%
8,1050.0%0.43%
-6.2%
PDCE  PDC ENERGY INC$495
+1.0%
7,7140.0%0.42%
-5.5%
INGR  INGREDION INC$478
+3.9%
4,6970.0%0.40%
-2.7%
TTD BuyTRADE DESK INC-A$477
+960.0%
8,000
+700.0%
0.40%
+902.5%
TRTN  TRITON INTERNATI$474
-8.1%
7,4950.0%0.40%
-13.8%
CPRX  CATALYST PHARMAC$472
-10.9%
28,4830.0%0.40%
-16.6%
NFG  NATL FUEL GAS CO$471
-8.9%
8,1640.0%0.40%
-14.7%
STRL  STERLING INFRAST$470
+15.5%
12,4180.0%0.40%
+8.2%
 CAPRI HOLDINGS L$457
-3.4%
8,6230.0%0.38%
-9.6%
IRWD  IRONWOOD PHARMAC$456
-15.1%
43,3150.0%0.38%
-20.5%
SANM  SANMINA CORP$448
+6.4%
7,3420.0%0.38%
-0.3%
WTI  W&T OFFSHORE INC$442
-9.1%
87,0940.0%0.37%
-14.7%
LKNCY  LUCKIN COFFE-ADR$411
+24.5%
15,0000.0%0.35%
+16.9%
TOL  TOLL BROTHERS$403
+20.3%
6,7140.0%0.34%
+12.6%
GEF  GREIF INC-CL A$403
-5.6%
6,3650.0%0.34%
-11.5%
WCC  WESCO INTL$402
+23.7%
2,5990.0%0.34%
+15.8%
HI  HILLENBRAND INC$401
+11.4%
8,4420.0%0.34%
+4.3%
SEM  SELECT MEDICALspon adr$396
+4.2%
15,3160.0%0.33%
-2.3%
NXST  NEXSTAR MEDIA$396
-1.5%
2,2950.0%0.33%
-7.8%
ZS BuyZSCALER INC$395
+135.1%
3,500
+133.3%
0.33%
+119.9%
ISRG  INTUITIVE SURGIC$378
-5.0%
1,5000.0%0.32%
-10.9%
FHN  FIRST HORIZON CO$376
-27.4%
21,1400.0%0.32%
-32.0%
SLGN  SILGAN HOLDINGS$376
+3.6%
7,0010.0%0.32%
-3.1%
MOGA  MOOG INC-CLASS A$372
+14.8%
3,6900.0%0.31%
+7.6%
ASB  ASSOC BANC-CORPtr unit$372
-22.2%
20,7070.0%0.31%
-27.0%
VPG  VISHAY PRECItr unit$368
+8.2%
8,8050.0%0.31%
+1.3%
AGCO  AGCO CORP$368
-2.4%
2,7200.0%0.31%
-8.6%
R  RYDER SYSTEM INCtr unit$368
+7.0%
4,1200.0%0.31%0.0%
TGH  TEXTAINER GROUP$357
+3.5%
11,1270.0%0.30%
-3.2%
JBL  JABIL INC$356
+29.5%
4,0340.0%0.30%
+21.1%
EME  EMCOR GROUP INC$349
+9.7%
2,1470.0%0.29%
+2.8%
LPX  LOUISIANA-PACIFI$346
-8.5%
6,3860.0%0.29%
-14.2%
TPH  TRI POINTE HOMES$345
+36.4%
13,6090.0%0.29%
+27.8%
OI  O-I GLASS INC$343
+37.2%
15,1100.0%0.29%
+28.6%
IMKTA  INGLES MARKETS-A$343
-8.0%
3,8630.0%0.29%
-14.0%
MDB  MONGODB INC$342
+15.9%
1,5000.0%0.29%
+8.7%
MOD  MODINE MFG CO$341
+16.0%
14,8020.0%0.29%
+8.7%
OFG  OFG BANCORP$340
-9.6%
13,6380.0%0.29%
-15.1%
ASML  ASML HOLDING-NY$336
+23.1%
5000.0%0.28%
+15.5%
ASIX  ADVANSIX INC$332
+0.6%
8,6760.0%0.28%
-5.7%
GPI  GROUP 1 AUTOMOTI$327
+25.8%
1,4430.0%0.28%
+18.0%
PRIM  PRIMORIS SERVICE$326
+12.4%
13,2030.0%0.27%
+5.4%
AVT  AVNET INC$323
+8.8%
7,1410.0%0.27%
+1.9%
INVA  INNOVIVA INC$322
-15.0%
28,6310.0%0.27%
-20.3%
RDN  RADIAN GROUP INC$320
+15.9%
14,4800.0%0.27%
+8.5%
AGM  FED AGRI MTG-C$319
+18.1%
2,3970.0%0.27%
+10.7%
MRNA  MODERNA INC$313
-12.8%
2,0000.0%0.26%
-18.3%
WERN  WERNER ENT$313
+13.0%
6,8890.0%0.26%
+5.6%
DKS  DICK'S SPORTING$310
+17.9%
2,1880.0%0.26%
+10.6%
UVE  UNIVERSAL INSURA$308
+72.1%
16,8880.0%0.26%
+60.9%
HRB  H&R BLOCK INC$305
-3.5%
8,6510.0%0.26%
-9.9%
PAG  PENSKE AUTOMOTIV$294
+23.5%
2,0740.0%0.25%
+15.4%
QCOM BuyQUALCOMM INC$288
+101.4%
2,300
+76.9%
0.24%
+89.1%
TTMI  TTM TECHNOLOGIES$285
-10.7%
21,1550.0%0.24%
-16.1%
VSH  VISHAY INTERTECHtr unit$285
+4.8%
12,5940.0%0.24%
-1.6%
PRGS  PROGRESS SOFTWAR$286
+13.9%
4,9840.0%0.24%
+6.7%
ONB  OLD NATL BANCORP$284
-19.8%
19,7100.0%0.24%
-24.8%
ETH  ETHAN ALLEN$281
+4.1%
10,2340.0%0.24%
-2.5%
ODP  ODP CORP/THE$278
-1.4%
6,1870.0%0.23%
-7.5%
NMFC  NEW MOUNTAIN FINspon adr$278
-1.4%
22,8070.0%0.23%
-7.5%
LBAI  LAKELAND BANCORP$277
-11.2%
17,7020.0%0.23%
-16.8%
RUSHA  RUSH ENTER-CL A$276
+4.5%
5,0560.0%0.23%
-2.1%
TRNS  TRANSCAT INC$275
+26.1%
3,0790.0%0.23%
+17.9%
ARCB  ARCBEST CORP$273
+31.9%
2,9510.0%0.23%
+23.7%
FB  META PLATFORMS-A$273
+73.9%
1,3040.0%0.23%
+63.1%
TGNA  TEGNA INC$272
-20.2%
16,0950.0%0.23%
-25.2%
AEL  AMER EQUITY INVT$270
-20.1%
7,4000.0%0.23%
-25.1%
MTG  MGIC INVT CORP$266
+3.1%
19,8140.0%0.22%
-3.4%
SKT  TANGER FACTORY$267
+9.4%
13,5770.0%0.22%
+2.3%
ARKW  ARK NEXT GENERATtr unit$262
+35.1%
5,0350.0%0.22%
+26.4%
LAZ  LAZARD LTD-CL A$261
-4.4%
7,8700.0%0.22%
-10.6%
SBRA  SABRA HEALTH CAR$260
-7.5%
22,5720.0%0.22%
-13.1%
NPSNY  NASPERS-N ADR$258
+11.7%
7,0000.0%0.22%
+4.8%
SellOAKTREE SPECIALT$256
-8.9%
13,648
-66.7%
0.22%
-14.7%
NAVI  NAVIENT CORP$255
-2.7%
15,9170.0%0.21%
-8.9%
KLIC  KULICKE & SOFFA$253
+19.3%
4,7930.0%0.21%
+12.1%
HOG  HARLEY-DAVIDSON$253
-8.7%
6,6680.0%0.21%
-14.5%
SAH  SONIC AUTOMOTI-A$251
+10.1%
4,6180.0%0.21%
+2.9%
BPOP  POPULAR INC$251
-13.4%
4,3720.0%0.21%
-18.8%
ENR  ENERGIZER HOLDIN$250
+3.3%
7,2120.0%0.21%
-3.2%
MEI  METHODE ELEC$246
-0.8%
5,5980.0%0.21%
-7.2%
HWC  HANCOCK WHITNEY$239
-24.8%
6,5700.0%0.20%
-29.5%
HCC  WARRIOR MET COAL$235
+6.3%
6,3880.0%0.20%0.0%
FNB  FNB CORP$233
-11.1%
20,0610.0%0.20%
-16.6%
CRUS  CIRRUS LOGIC INC$233
+47.5%
2,1280.0%0.20%
+38.0%
HVT  HAVERTY FURNITUR$233
+6.4%
7,3140.0%0.20%
-0.5%
APOG  APOGEE ENTERPR$232
-2.9%
5,3700.0%0.20%
-8.9%
CATY  CATHAY GENERAL B$231
-15.4%
6,7010.0%0.19%
-20.8%
SNV  SYNOVUS FINL$231
-17.8%
7,4940.0%0.19%
-23.0%
 CIVITAS RESOURCE$230
+17.9%
3,3630.0%0.19%
+10.3%
AFG  AMER FINL GROUP$228
-11.6%
1,8790.0%0.19%
-17.2%
TKR  TIMKEN CO$228
+15.7%
2,7850.0%0.19%
+8.5%
HOPE  HOPE BANCORP INC$227
-23.1%
23,0660.0%0.19%
-27.9%
MTH  MERITAGE HOMES C$227
+26.8%
1,9460.0%0.19%
+18.6%
CC  CHEMOURS CO$226
-2.2%
7,5360.0%0.19%
-8.2%
PDD  PDD HOLDINGS INC$221
-9.8%
3,0000.0%0.19%
-15.5%
NRZ  RITHM CAPITAL CO$220
-2.2%
27,5120.0%0.18%
-8.4%
FL  FOOT LOCKER INC$220
+4.8%
5,5440.0%0.18%
-1.6%
COKE  COCA-COLA CONSOL$220
+4.3%
4110.0%0.18%
-2.1%
AAPL  APPLE INC$219
+27.3%
1,3270.0%0.18%
+19.5%
SCSC  SCANSOURCE INC$218
+4.3%
7,1510.0%0.18%
-2.7%
FULT  FULTON FINANCIAL$218
-17.7%
15,7570.0%0.18%
-23.1%
FAF  FIRST AMERICAN F$218
+6.3%
3,9120.0%0.18%
-0.5%
UGI  UGI CORP$215
-6.1%
6,1820.0%0.18%
-12.1%
WGO  WINNEBAGO INDS$215
+9.1%
3,7310.0%0.18%
+2.3%
SPTN  SPARTANNASH COtr unit$214
-18.0%
8,6260.0%0.18%
-23.1%
FHI  FEDERATED HERMES$213
+10.4%
5,3040.0%0.18%
+3.5%
KOP  KOPPERS HOLDINGS$211
+24.1%
6,0280.0%0.18%
+15.7%
EXEL  EXELIXIS INC$209
+20.8%
10,7740.0%0.18%
+13.5%
GOOGL  ALPHABET INC-A$206
+17.0%
2,0000.0%0.17%
+9.5%
ABNB  AIRBNB INC-A$204
+40.7%
1,7000.0%0.17%
+32.3%
AXL  AMER AXLE & MFG$2030.0%25,9860.0%0.17%
-6.0%
UFPT  UFP TECHNOLOGIES$202
+9.8%
1,5570.0%0.17%
+3.0%
HAFC  HANMI FINL CORP$201
-25.0%
10,8100.0%0.17%
-29.9%
CSGS  CSG SYSTEMS INTL$201
-6.5%
3,7520.0%0.17%
-12.4%
ASO  ACADEMY SPORTS &spon adr$201
+24.1%
3,0860.0%0.17%
+16.6%
FSK  FS KKR CAPITAL C$199
+5.3%
10,7830.0%0.17%
-1.8%
CMC  COMMERCIAL METAL$197
+1.0%
4,0300.0%0.17%
-5.1%
CAC  CAMDEN NATIONAL$197
-13.2%
5,4520.0%0.17%
-18.6%
MTDR  MATADOR RESOURCE$196
-16.9%
4,1160.0%0.16%
-22.2%
SBH  SALLY BEAUTY HOL$194
+24.4%
12,4240.0%0.16%
+16.4%
COOP  MR COOPER GROUP$193
+2.1%
4,7220.0%0.16%
-4.7%
DAN  DANA INC$192
-0.5%
12,7530.0%0.16%
-6.9%
ACLS  AXCELIS TECH INC$191
+69.0%
1,4300.0%0.16%
+59.4%
NUS  NU SKIN ENTERP-A$190
-6.9%
4,8350.0%0.16%
-12.6%
PEBO  PEOPLES BANC INCspon adr$188
-8.7%
7,2920.0%0.16%
-14.6%
EBF  ENNIS INC$187
-5.1%
8,8770.0%0.16%
-11.3%
 CRANE HOLDINGS C$181
+13.1%
1,5950.0%0.15%
+5.6%
EPC  EDGEWELL PERSONA$179
+9.8%
4,2200.0%0.15%
+3.4%
SGC  SUPERIOR GROUP O$179
-21.8%
22,8030.0%0.15%
-26.7%
RWT  REDWOOD TRUST$1780.0%26,3880.0%0.15%
-6.2%
GES  GUESS INC$175
-5.9%
9,0050.0%0.15%
-12.0%
ADBE  ADOBE INC$172
+13.9%
4500.0%0.14%
+6.6%
NHI  NATL HEALTH INV$173
-1.1%
3,3570.0%0.14%
-7.6%
ABR  ARBOR REALTY TRU$172
-12.7%
14,9430.0%0.14%
-18.1%
FFIC  FLUSHING FINL$171
-23.3%
11,4930.0%0.14%
-28.0%
SCVL  SHOE CARNIVAL$171
+6.9%
6,6750.0%0.14%0.0%
GSBC  GREAT SOUTHN BAN$170
-15.0%
3,3610.0%0.14%
-20.1%
NGVT  INGEVITY CORP$166
+1.8%
2,3200.0%0.14%
-4.1%
CTO  CTO REALTY GROWT$165
-5.2%
9,5320.0%0.14%
-10.9%
INT  WORLD FUEL SVCS$164
-6.3%
6,4070.0%0.14%
-12.1%
VBR  VANGUARD S/C V E$163
-0.6%
1,0320.0%0.14%
-6.8%
PLYM  PLYMOUTH INDUSTR$161
+9.5%
7,6850.0%0.14%
+2.3%
SQ  BLOCK INCtr unit$159
+5.3%
2,4000.0%0.13%
-1.5%
BLMN  BLOOMIN' BRANDS$159
+27.2%
6,2080.0%0.13%
+19.6%
BMBL  BUMBLE INC-A$159
-8.1%
8,2000.0%0.13%
-13.5%
AMOT  ALLIED MOTION TE$159
+11.2%
4,1160.0%0.13%
+4.7%
KELYA  KELLY SERVICES-A$158
-1.9%
9,5040.0%0.13%
-7.6%
DCOM  DIME COMMUNITY B$158
-28.5%
6,9370.0%0.13%
-32.8%
CXW  CORECIVIC INC$157
-20.3%
17,0160.0%0.13%
-25.4%
RNR  RENAISSANCERE$156
+8.3%
7810.0%0.13%
+1.6%
VEC  V2X INCtr unit$156
-3.7%
3,9150.0%0.13%
-9.7%
MDC  MDC HOLDINGS INC$155
+23.0%
3,9930.0%0.13%
+15.0%
KBH  KB HOME$155
+26.0%
3,8480.0%0.13%
+18.2%
GNL  GLOBAL NET LEASE$155
+2.6%
12,0360.0%0.13%
-4.4%
UBA  URSTADT BIDDLE-A$153
-7.3%
8,7010.0%0.13%
-12.8%
FCF  FIRST COMMON FIN$153
-11.0%
12,3000.0%0.13%
-16.2%
ACCO  ACCO BRANDS CORP$152
-5.0%
28,5740.0%0.13%
-11.1%
PNNT  PENNANTPARK INVE$152
-7.9%
28,7750.0%0.13%
-13.5%
WNC  WABASH NATIONAL$150
+8.7%
6,0860.0%0.13%
+1.6%
RM  REGIONAL MANAGEM$147
-7.0%
5,6410.0%0.12%
-12.7%
SE  SEA LTD-ADR$143
+64.4%
1,6650.0%0.12%
+53.8%
VTV  VANGUARD VAL ETF$143
-0.7%
1,0290.0%0.12%
-7.0%
BLDR  BUILDERS FIRSTSO$142
+36.5%
1,5980.0%0.12%
+28.0%
BUSE  FIRST BUSEY CORP$137
-18.0%
6,7580.0%0.12%
-23.3%
AMG  AFFIL MANAGERS$133
-10.1%
9370.0%0.11%
-15.8%
HMST  HOMESTREET INC$133
-34.8%
7,4120.0%0.11%
-38.8%
CIO  CITY OFFICE REIT$133
-17.4%
19,2340.0%0.11%
-22.2%
GCO  GENESCO INC$132
-19.5%
3,5670.0%0.11%
-24.5%
SWBI  SMITH & WESSON B$131
+42.4%
10,6060.0%0.11%
+32.5%
NX  QUANEX BUILDING$130
-9.7%
6,0610.0%0.11%
-15.5%
SNX  TD SYNNEX CORP$128
+2.4%
1,3200.0%0.11%
-3.6%
OGN  ORGANON & CO$128
-15.8%
5,4500.0%0.11%
-20.6%
FISI  FINANCIAL INST$127
-20.6%
6,5720.0%0.11%
-25.7%
APLE  APPLE HOSPITALIT$126
-1.6%
8,1000.0%0.11%
-7.8%
WAFD  WASH FED$126
-10.0%
4,1840.0%0.11%
-15.9%
JOUT  JOHNSON OUTDOO-A$125
-4.6%
1,9770.0%0.10%
-11.0%
NTB  BANK NT BUTTERFIspon adr$124
-9.5%
4,5960.0%0.10%
-15.4%
GIII  G III APPAREL$123
+12.8%
7,9350.0%0.10%
+5.1%
UNFI  UNITED NATURAL$121
-32.0%
4,6060.0%0.10%
-36.2%
DIOD  DIODES INC$120
+21.2%
1,2970.0%0.10%
+13.5%
GOOD  GLADSTONE COMMER$117
-32.0%
9,2750.0%0.10%
-36.4%
PSEC  PROSPECT CAPITAL$116
-0.9%
16,6770.0%0.10%
-6.7%
EPR  EPR PROPERTIES$116
+0.9%
3,0420.0%0.10%
-4.9%
SHOP  SHOPIFY INC - A$117
+34.5%
2,5000.0%0.10%
+25.6%
DOCU  DOCUSIGN INC$114
+2.7%
2,0000.0%0.10%
-4.0%
FBP  FIRST BANCORP PR$114
-10.2%
9,9840.0%0.10%
-15.8%
MUR  MURPHY OIL CORP$111
-14.0%
3,0090.0%0.09%
-19.8%
PFC  PREMIER FINANCIA$111
-22.9%
5,3490.0%0.09%
-27.9%
AMCX  AMC NETWORKS-A$111
+12.1%
6,2920.0%0.09%
+4.5%
CFG  CITIZENS FINANCI$109
-22.7%
3,5910.0%0.09%
-27.6%
CPSI  COMPUTER PROGRAM$110
+11.1%
3,6420.0%0.09%
+3.4%
THO  THOR INDUSTRIES$110
+5.8%
1,3840.0%0.09%
-1.1%
AMWD  AMER WOODMARK CO$110
+6.8%
2,1050.0%0.09%0.0%
ZION  ZIONS BANCORP NA$108
-39.3%
3,6150.0%0.09%
-43.1%
HBNC  HORIZON BANCORP$107
-26.7%
9,7090.0%0.09%
-31.3%
CRI  CARTER'S INC$107
-3.6%
1,4940.0%0.09%
-10.0%
GT  GOODYEAR TIRE$106
+9.3%
9,5770.0%0.09%
+2.3%
 MFA FINANCIAL$1060.0%10,7270.0%0.09%
-6.3%
MLI  MUELLER INDS$104
+23.8%
1,4180.0%0.09%
+16.0%
PDCO  PATTERSON COS$100
-4.8%
3,7520.0%0.08%
-10.6%
AAT  AMERICAN ASSETS$100
-30.1%
5,3900.0%0.08%
-34.4%
TSLX  SIXTH STREET SPE$100
+2.0%
5,4820.0%0.08%
-4.5%
HT  HERSHA HOSPITA-A$98
-21.0%
14,6060.0%0.08%
-26.1%
NYMT SellNEW YORK MTGE$98
-3.0%
9,863
-75.0%
0.08%
-9.9%
QUAD  QUAD GRAPHICS IN$96
+5.5%
22,3970.0%0.08%
-1.2%
AFIN  NECESSITY RETAIL$94
+5.6%
14,9620.0%0.08%
-1.2%
SPLK  SPLUNK INC$94
+9.3%
1,0000.0%0.08%
+2.6%
OPI  OFFICE PROPERTIE$92
-8.0%
7,5130.0%0.08%
-14.4%
OZK  BANK OZK$92
-14.8%
2,6940.0%0.08%
-20.6%
PACB BuyPACIFIC BIOSCIEN$92
+411.1%
8,200
+272.7%
0.08%
+381.2%
LMND  LEMONADE INCspon adr$90
+2.3%
6,4000.0%0.08%
-3.8%
GTN  GRAY TELEVISION$89
-21.9%
10,1610.0%0.08%
-26.5%
SFL  SFL CORP LTD$84
+2.4%
8,8870.0%0.07%
-4.1%
SVC  SERVICE PROPERTI$82
+36.7%
8,2610.0%0.07%
+27.8%
UNIT  UNITI GROUP INC$81
-35.7%
22,8540.0%0.07%
-39.8%
BDN  BRANDYWINE RLTYspon adr$78
-22.8%
16,4260.0%0.07%
-27.5%
CGBD  CARLYLE SECURED$78
-4.9%
5,7410.0%0.07%
-10.8%
DLX  DELUXE CORP$78
-6.0%
4,8950.0%0.07%
-10.8%
 ADEIA INC$75
-7.4%
8,4960.0%0.06%
-13.7%
GM BuyGENERAL MOTORS C$73
+114.7%
2,000
+100.0%
0.06%
+96.8%
ALK  ALASKA AIR GROUP$71
-2.7%
1,7000.0%0.06%
-9.1%
TG  TREDEGAR CORP$69
-10.4%
7,5470.0%0.06%
-15.9%
 TRINSEO PLC$66
-7.0%
3,1460.0%0.06%
-14.1%
WSBC  WESBANCO INC$65
-16.7%
2,1070.0%0.06%
-21.4%
SKYW  SKYWEST INC$64
+33.3%
2,9070.0%0.05%
+25.6%
ARI  APOLLO COMMERCIA$64
-13.5%
6,9220.0%0.05%
-18.2%
VWE  VINTAGE WINE ESTtr unit$62
-67.0%
57,8210.0%0.05%
-69.2%
TSLA  TESLA INC$59
+59.5%
3000.0%0.05%
+51.5%
SPSM  SPDR PORT SP 600$58
+1.8%
1,5500.0%0.05%
-3.9%
WYNN  WYNN RESORTS LTD$57
+39.0%
5000.0%0.05%
+29.7%
ARKG  ARK GENOMIC REVO$56
+5.7%
1,8870.0%0.05%
-2.1%
AMRX  AMNEAL PHARMACEU$56
-30.9%
40,6130.0%0.05%
-35.6%
KSS  KOHLS CORP$56
-6.7%
2,3780.0%0.05%
-13.0%
RILY  B. RILEY FINANCI$54
-16.9%
1,9150.0%0.04%
-22.4%
BHF  BRIGHTHOUSE FINA$53
-13.1%
1,1950.0%0.04%
-18.2%
DIS SellWALT DISNEY CO/T$50
-61.5%
500
-66.7%
0.04%
-64.1%
FSP  FRANKLIN STREET$48
-42.2%
30,3270.0%0.04%
-45.9%
TOWN  TOWNE BANK$46
-13.2%
1,7260.0%0.04%
-18.8%
ATUS  ALTICE USA INC-A$46
-24.6%
13,3460.0%0.04%
-29.1%
BuyRIVIAN AUTOMOT-A$44
+18.9%
3,000
+50.0%
0.04%
+12.1%
PFE BuyPFIZER INC$44
-18.5%
1,071
+1.0%
0.04%
-22.9%
AAN  AARON'S CO INC$43
-18.9%
4,4760.0%0.04%
-25.0%
EBS  EMERGENT BIOSOLU$41
-12.8%
3,9650.0%0.03%
-19.0%
ZM SellZOOM VIDEO COM-A$36
-74.6%
500
-76.2%
0.03%
-76.4%
 XPERI INC$36
+28.6%
3,2880.0%0.03%
+20.0%
ILPT  INDUSTRIAL LOGIS$34
-8.1%
11,2130.0%0.03%
-12.1%
BABA  ALIBABA GRP-ADR$33
+10.0%
3350.0%0.03%
+3.7%
LYFT BuyLYFT INC-A$32
+14.3%
3,500
+40.0%
0.03%
+8.0%
UBER  UBER TECHNOLOGIE$31
+24.0%
1,0000.0%0.03%
+18.2%
SBUX  STARBUCKS CORP$31
+3.3%
3000.0%0.03%
-3.7%
PINS  PINTEREST INC -A$28
+16.7%
1,0000.0%0.02%
+9.1%
MU SellMICRON TECH$29
-86.2%
500
-88.1%
0.02%
-87.2%
PCTY  PAYLOCITY HOLDIN$290.0%1500.0%0.02%
-7.7%
PKOH  PARK OHIO HLDGS$28
-3.4%
2,3390.0%0.02%
-7.7%
GMED NewGLOBUS MEDICAL I$28–500
+100.0%
0.02%–
 MOTORSPORT GAM-A$26
+36.8%
4,4850.0%0.02%
+29.4%
III  INFORMATION SERV$23
+9.5%
4,5550.0%0.02%0.0%
CORR  CORENERGY INFRAS$22
-37.1%
16,9290.0%0.02%
-41.9%
VTOL  BRISTOW GROUP IN$22
-18.5%
9790.0%0.02%
-25.0%
HIMS  HIMS & HERS HEAL$20
+53.8%
2,0000.0%0.02%
+41.7%
QRTEA  QURATE RETAIL-Atr unit$18
-37.9%
17,9230.0%0.02%
-42.3%
CHWY  CHEWY INC- CL A$17
-5.6%
4750.0%0.01%
-12.5%
U  UNITY SOFTWARE I$16
+14.3%
5000.0%0.01%0.0%
TUP  TUPPERWARE BRAND$16
-40.7%
6,4560.0%0.01%
-45.8%
 OWLET INC$11
-45.0%
34,9620.0%0.01%
-50.0%
 WESTERN ASSET MO$80.0%9220.0%0.01%0.0%
AUD  AUDACY INC$7
-41.7%
51,8410.0%0.01%
-45.5%
NIO BuyNIO INC - ADR$7
+75.0%
700
+75.0%
0.01%
+50.0%
 IM CANNABIS CORP$6
-25.0%
8,6880.0%0.01%
-28.6%
QYLD BuyGLOBAL X NASD ET$5
+25.0%
291
+4.3%
0.00%0.0%
 WARNER BROS DISC$3
+50.0%
2000.0%0.00%
+50.0%
DIDI  DIDI GLOBAL INC$20.0%5000.0%0.00%0.0%
SNAP  SNAP INC - A$20.0%1800.0%0.00%0.0%
VSSYW  VERSUS SYS -CW26$10.0%18,2700.0%0.00%0.0%
INTC ExitINTEL CORP$0–-2,500
-100.0%
-0.06%–
V ExitVISA INC-CLASS A$0–-1,000
-100.0%
-0.19%–
AAWW ExitATLAS AIR WORLDW$0–-4,503
-100.0%
-0.41%–
Original filings

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

  • View 13F-HR filed 2023-05-22
Signatures

The EDGAR filing(s) were signed by:

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

View EMC Capital Management's complete holdings history.

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

View EMC Capital Management's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (294 != 293)

Export EMC Capital Management's holdings

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