$129 Thousand is the total value of EMC Capital Management's 280 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTMI | Buy | VANGUARD S&P 500 | $24,613 | +8536.1% | 60,484 | +185.9% | 19.06% | +7840.8% |
| PFC | Buy | INVESCO QQQ TRUS | $14,815 | +13246.8% | 40,060 | +648.9% | 11.47% | +12235.5% |
| GNL | Buy | ALPHABET INC-C | $12,636 | +8052.3% | 105,080 | +773.0% | 9.78% | +7426.2% |
| APLE | Buy | AMAZON.COM INC | $11,220 | +8804.8% | 85,600 | +956.8% | 8.69% | +8096.2% |
| UGI | Buy | VANGUARD GRW ETF | $4,881 | +2170.2% | 17,244 | +178.9% | 3.78% | +1987.8% |
| MLI | Buy | MICROSOFT CORP | $1,205 | +1058.7% | 3,539 | +149.6% | 0.93% | +972.4% |
| SGC | Sell | SPDR S&P 500 ETF | $885 | +394.4% | 2,000 | -91.2% | 0.68% | +353.6% |
| NHI | Sell | NVIDIA CORP | $767 | +343.4% | 1,800 | -46.4% | 0.59% | +309.7% |
| AMOT | Buy | AMKOR TECH INC | $738 | +364.2% | 24,815 | +502.9% | 0.57% | +326.1% |
| ATKR | ATKORE INC | $730 | +10.9% | 4,684 | 0.0% | 0.56% | +2.2% | |
| QUAD | Buy | REVIVA PHARMACEU | $711 | +640.6% | 123,915 | +453.3% | 0.55% | +580.2% |
| CRWD | CROWDSTRIKE HO-A | $710 | +8.1% | 4,843 | 0.0% | 0.55% | -0.4% | |
| SKT | Sell | STERLING INFRAST | $693 | +159.6% | 12,418 | -8.5% | 0.54% | +139.7% |
| HF SINCLAIR CORPspon adr | $688 | -7.8% | 15,425 | 0.0% | 0.53% | -15.0% | ||
| Sell | PDD HOLDINGS INC | $651 | +5818.2% | 9,000 | -74.3% | 0.50% | +5500.0% | |
| NAVI | Sell | SERVICENOW INC | $645 | +152.9% | 1,150 | -92.8% | 0.50% | +133.2% |
| SVC | Sell | TRITON INTERNATI | $624 | +661.0% | 7,495 | -9.3% | 0.48% | +600.0% |
| CNO | CNO FINANCIAL GR | $569 | +6.8% | 24,026 | 0.0% | 0.44% | -1.6% | |
| TSLA | Buy | UNITED THERAPEUT | $555 | +840.7% | 2,512 | +737.3% | 0.43% | +760.0% |
| RWT | Sell | SPROUTS FARMERS | $555 | +211.8% | 15,108 | -42.7% | 0.43% | +186.7% |
| ONB | Sell | PDC ENERGY INC | $549 | +93.3% | 7,714 | -60.9% | 0.42% | +77.8% |
| SPTN | Sell | TOLL BROTHERStr unit | $531 | +148.1% | 6,714 | -22.2% | 0.41% | +128.3% |
| Sell | INGREDION INC | $498 | +8200.0% | 4,697 | -45.9% | 0.39% | +7620.0% | |
| LKNCY | Sell | MONGODB INC | $490 | +19.2% | 1,200 | -92.0% | 0.38% | +9.5% |
| MEI | Buy | MODINE MFG CO | $489 | +98.8% | 14,802 | +164.4% | 0.38% | +83.1% |
| RUSHA | Buy | SELECT MEDICAL | $488 | +76.8% | 15,316 | +202.9% | 0.38% | +62.9% |
| OI | Sell | PRESTIGE CONSUME | $482 | +40.5% | 8,105 | -46.4% | 0.37% | +29.5% |
| LAZ | Sell | LOUISIANA-PACIFI | $479 | +83.5% | 6,386 | -18.9% | 0.37% | +69.4% |
| VBR | Buy | WESCO INTL | $465 | +185.3% | 2,599 | +151.8% | 0.36% | +162.8% |
| INGR | Buy | IRONWOOD PHARMAC | $461 | -3.6% | 43,315 | +822.2% | 0.36% | -11.2% |
| SQ | Buy | TRI POINTE HOMEStr unit | $447 | +181.1% | 13,609 | +467.0% | 0.35% | +158.2% |
| RDN | Sell | SANMINA CORP | $443 | +38.4% | 7,342 | -49.3% | 0.34% | +27.5% |
| GCO | Buy | GREIF INC-CL A | $438 | +231.8% | 6,365 | +78.4% | 0.34% | +205.4% |
| SNV | Buy | TEXTAINER GROUP | $438 | +89.6% | 11,127 | +48.5% | 0.34% | +74.7% |
| INVA | Sell | JABIL INC | $435 | +35.1% | 4,034 | -85.9% | 0.34% | +24.4% |
| HBNC | Sell | HILLENBRAND INC | $433 | +304.7% | 8,442 | -13.0% | 0.34% | +272.2% |
| CAPRI HOLDINGS L | $431 | -5.7% | 8,623 | 0.0% | 0.33% | -13.0% | ||
| MTG | Sell | NATL FUEL GAS CO | $419 | +57.5% | 8,164 | -58.8% | 0.32% | +44.6% |
| PDCO | Buy | PRIMORIS SERVICE | $402 | +302.0% | 13,203 | +251.9% | 0.31% | +270.2% |
| FB | Buy | MOOG INC-CLASS A | $400 | +46.5% | 3,690 | +183.0% | 0.31% | +34.8% |
| EBS | Sell | EMCOR GROUP INC | $397 | +868.3% | 2,147 | -45.9% | 0.31% | +802.9% |
| AFG | Buy | AMER EQUITY INVT | $386 | +69.3% | 7,400 | +293.8% | 0.30% | +55.7% |
| CPRX | CATALYST PHARMAC | $383 | -18.9% | 28,483 | 0.0% | 0.30% | -25.2% | |
| NMFC | Sell | NEXSTAR MEDIAspon adr | $382 | +37.4% | 2,295 | -89.9% | 0.30% | +26.5% |
| LYFT | Sell | META PLATFORMS-A | $374 | +1068.8% | 1,304 | -62.7% | 0.29% | +974.1% |
| GOOG | Sell | GROUP 1 AUTOMOTI | $372 | -96.7% | 1,443 | -98.7% | 0.29% | -97.0% |
| U | Buy | VISHAY INTERTECH | $370 | +2212.5% | 12,594 | +2418.8% | 0.29% | +2100.0% |
| PLYM | Buy | RADIAN GROUP INC | $366 | +127.3% | 14,480 | +88.4% | 0.28% | +109.6% |
| IMKTA | Buy | INNOVIVA INC | $364 | +6.1% | 28,631 | +641.2% | 0.28% | -2.1% |
| AVT | AVNET INC | $360 | +11.5% | 7,141 | 0.0% | 0.28% | +2.6% | |
| AGM | Buy | AGCO CORP | $357 | +11.9% | 2,720 | +13.5% | 0.28% | +3.0% |
| NUS | Buy | OFG BANCORP | $356 | +87.4% | 13,638 | +182.1% | 0.28% | +72.5% |
| KSS | Buy | LUCKIN COFFE-ADR | $353 | +530.4% | 15,000 | +530.8% | 0.27% | +480.9% |
| PKOH | Buy | RYDER SYSTEM INC | $349 | +1146.4% | 4,120 | +76.1% | 0.27% | +1025.0% |
| TGNA | Sell | TRADE DESK INC-A | $346 | +27.2% | 4,500 | -72.0% | 0.27% | +17.0% |
| OGN | Sell | PENSKE AUTOMOTIV | $346 | +170.3% | 2,074 | -61.9% | 0.27% | +148.1% |
| ALK | Buy | FED AGRI MTG-C | $345 | +385.9% | 2,397 | +41.0% | 0.27% | +345.0% |
| INT | Sell | INTUITIVE SURGIC | $340 | +107.3% | 1,000 | -84.4% | 0.26% | +90.6% |
| VUG | Buy | W&T OFFSHORE INC | $337 | -92.1% | 87,094 | +405.5% | 0.26% | -92.7% |
| ASIX | Buy | ASSOC BANC-CORP | $336 | +1.2% | 20,707 | +138.7% | 0.26% | -6.8% |
| SBUX | Buy | SILGAN HOLDINGS | $328 | +958.1% | 7,001 | +2233.7% | 0.25% | +876.9% |
| TUP | Buy | VISHAY PRECI | $327 | +1943.8% | 8,805 | +36.4% | 0.25% | +1846.2% |
| NX | Buy | O-I GLASS INC | $322 | +147.7% | 15,110 | +149.3% | 0.25% | +128.4% |
| WAFD | Sell | ZSCALER INC | $321 | +154.8% | 2,200 | -47.4% | 0.25% | +134.9% |
| ILPT | Sell | INGLES MARKETS-A | $319 | +838.2% | 3,863 | -65.5% | 0.25% | +751.7% |
| MRNA | Buy | MGIC INVT CORP | $313 | 0.0% | 19,814 | +890.7% | 0.24% | -8.0% |
| QRTEA | Sell | RUSH ENTER-CL Atr unit | $307 | +1605.6% | 5,056 | -71.8% | 0.24% | +1486.7% |
| VOO | Sell | WERNER ENT | $304 | -98.7% | 6,889 | -88.5% | 0.24% | -98.8% |
| ASML | Buy | ADVANSIX INC | $303 | -9.8% | 8,676 | +1635.2% | 0.24% | -17.0% |
| TPH | Sell | UFP TECHNOLOGIES | $302 | -12.5% | 1,557 | -88.6% | 0.23% | -19.3% |
| SBH | Buy | TANGER FACTORY | $300 | +54.6% | 13,577 | +9.3% | 0.23% | +42.3% |
| ASB | Sell | ARK NEXT GENERATtr unit | $299 | -19.6% | 5,035 | -75.7% | 0.23% | -25.9% |
| MTDR | Buy | NAVIENT CORP | $296 | +51.0% | 15,917 | +286.7% | 0.23% | +38.8% |
| THO | Buy | TTM TECHNOLOGIES | $294 | +167.3% | 21,155 | +1428.5% | 0.23% | +147.8% |
| ARI | Sell | ARCBEST CORP | $292 | +356.2% | 2,951 | -57.4% | 0.23% | +318.5% |
| PDCE | Sell | PROGRESS SOFTWAR | $290 | -41.4% | 4,984 | -35.4% | 0.22% | -45.9% |
| NTB | Buy | ODP CORP/THEspon adr | $290 | +133.9% | 6,187 | +34.6% | 0.22% | +116.3% |
| EPR | Buy | ETHAN ALLEN | $289 | +149.1% | 10,234 | +236.4% | 0.22% | +128.6% |
| DIS | Buy | DICK'S SPORTING | $289 | +478.0% | 2,188 | +337.6% | 0.22% | +433.3% |
| JOUT | Buy | KULICKE & SOFFA | $285 | +128.0% | 4,793 | +142.4% | 0.22% | +110.5% |
| MUR | Buy | NEW MOUNTAIN FIN | $284 | +155.9% | 22,807 | +658.0% | 0.22% | +136.6% |
| CC | CHEMOURS CO | $278 | +23.0% | 7,536 | 0.0% | 0.22% | +13.2% | |
| HOG | Buy | H&R BLOCK INC | $276 | +9.1% | 8,651 | +29.7% | 0.21% | +0.5% |
| PEBO | Sell | QUALCOMM INCspon adr | $277 | +47.3% | 2,316 | -68.2% | 0.21% | +35.4% |
| MSFT | Sell | MERITAGE HOMES C | $277 | -72.6% | 1,946 | -44.9% | 0.21% | -74.9% |
| NXST | Buy | OLD NATL BANCORP | $275 | -30.6% | 19,710 | +758.8% | 0.21% | -36.0% |
| NRZ | Sell | SABRA HEALTH CAR | $266 | +20.9% | 22,572 | -18.0% | 0.21% | +11.4% |
| BPOP | POPULAR INC | $265 | +5.6% | 4,372 | 0.0% | 0.20% | -2.8% | |
| NPSNY | Buy | OAKTREE SPECIALT | $265 | +2.7% | 13,648 | +95.0% | 0.20% | -5.5% |
| STRL | Sell | TRANSCAT INC | $263 | -44.0% | 3,079 | -75.2% | 0.20% | -48.4% |
| ADBE | Buy | AXCELIS TECH INC | $262 | +52.3% | 1,430 | +217.8% | 0.20% | +40.0% |
| SNX | Buy | TEGNA INC | $261 | +103.9% | 16,095 | +1119.3% | 0.20% | +87.0% |
| TSLX | Buy | UNIVERSAL INSURA | $261 | +161.0% | 16,888 | +208.1% | 0.20% | +140.5% |
| COKE | COCA-COLA CONSOL | $261 | +18.6% | 411 | 0.0% | 0.20% | +9.2% | |
| AAPL | Buy | APPLE INC | $258 | +17.8% | 1,328 | +0.1% | 0.20% | +8.7% |
| PRGS | Buy | RITHM CAPITAL CO | $257 | -10.1% | 27,512 | +452.0% | 0.20% | -17.1% |
| SPSM | Buy | TIMKEN CO | $255 | +339.7% | 2,785 | +79.7% | 0.20% | +302.0% |
| ARCB | Buy | APOGEE ENTERPR | $255 | -6.6% | 5,370 | +82.0% | 0.20% | -14.3% |
| HT | Sell | HANCOCK WHITNEY | $252 | +157.1% | 6,570 | -55.0% | 0.20% | +137.8% |
| KLIC | Buy | LAZARD LTD-CL A | $252 | -0.4% | 7,870 | +64.2% | 0.20% | -8.5% |
| VPG | Sell | WINNEBAGO INDStr unit | $249 | -32.3% | 3,731 | -57.6% | 0.19% | -37.5% |
| HAFC | Sell | WARRIOR MET COAL | $249 | +23.9% | 6,388 | -40.9% | 0.19% | +14.2% |
| Sell | MODERNA INC | $243 | +129.2% | 2,000 | -81.4% | 0.19% | +111.2% | |
| EME | Buy | ENERGIZER HOLDIN | $242 | -30.7% | 7,212 | +235.9% | 0.19% | -36.2% |
| COOP | MR COOPER GROUP | $239 | +23.8% | 4,722 | 0.0% | 0.18% | +14.2% | |
| FHI | Buy | FIRST HORIZON CO | $238 | +11.7% | 21,140 | +298.6% | 0.18% | +2.8% |
| KOP | Buy | LAKELAND BANCORP | $237 | +12.3% | 17,702 | +193.7% | 0.18% | +4.0% |
| GOOD | Sell | ALPHABET INC-A | $238 | +103.4% | 2,000 | -78.4% | 0.18% | +87.8% |
| HIMS | Buy | HARLEY-DAVIDSON | $235 | +1075.0% | 6,668 | +233.4% | 0.18% | +970.6% |
| CIVITAS RESOURCE | $233 | +1.3% | 3,363 | 0.0% | 0.18% | -6.7% | ||
| FL | Buy | FNB CORP | $229 | +4.1% | 20,061 | +261.9% | 0.18% | -4.3% |
| SCVL | Buy | SYNOVUS FINL | $227 | +32.7% | 7,494 | +12.3% | 0.18% | +22.2% |
| EXEL | Sell | FIRST AMERICAN F | $223 | +6.7% | 3,912 | -63.7% | 0.17% | -1.7% |
| AGCO | Sell | AMER FINL GROUP | $223 | -39.4% | 1,879 | -30.9% | 0.17% | -44.0% |
| TG | Sell | TESLA INC | $221 | +220.3% | 800 | -89.4% | 0.17% | +194.8% |
| HRB | Sell | HAVERTY FURNITUR | $221 | -27.5% | 7,314 | -15.5% | 0.17% | -33.2% |
| ACCO | Sell | ARBOR REALTY TRU | $221 | +45.4% | 14,943 | -47.7% | 0.17% | +33.6% |
| R | Buy | SONIC AUTOMOTI-Atr unit | $220 | -40.2% | 4,618 | +12.1% | 0.17% | -45.0% |
| DCOM | Buy | DANA INC | $217 | +37.3% | 12,753 | +83.8% | 0.17% | +26.3% |
| BLDR | BUILDERS FIRSTSO | $217 | +52.8% | 1,598 | 0.0% | 0.17% | +41.2% | |
| CATY | CATHAY GENERAL B | $216 | -6.5% | 6,701 | 0.0% | 0.17% | -13.9% | |
| MOGA | Buy | MATADOR RESOURCE | $215 | -42.2% | 4,116 | +11.5% | 0.17% | -47.0% |
| AXL | AMER AXLE & MFG | $215 | +5.9% | 25,986 | 0.0% | 0.17% | -2.9% | |
| SAH | Buy | SUPERIOR GROUP O | $213 | -15.1% | 22,803 | +393.8% | 0.16% | -21.8% |
| CMC | COMMERCIAL METAL | $212 | +7.6% | 4,030 | 0.0% | 0.16% | -1.2% | |
| RM | Buy | SCANSOURCE INC | $211 | +43.5% | 7,151 | +26.8% | 0.16% | +31.5% |
| ETH | Buy | EXELIXIS INC | $206 | -26.7% | 10,774 | +5.3% | 0.16% | -32.2% |
| KBH | Buy | KOPPERS HOLDINGS | $206 | +32.9% | 6,028 | +56.7% | 0.16% | +23.1% |
| FNB | Sell | FS KKR CAPITAL C | $207 | -11.2% | 10,783 | -46.2% | 0.16% | -18.4% |
| ISRG | Buy | KB HOME | $199 | -47.4% | 3,848 | +156.5% | 0.15% | -51.6% |
| CSGS | CSG SYSTEMS INTL | $198 | -1.5% | 3,752 | 0.0% | 0.15% | -9.5% | |
| OZK | Buy | PEOPLES BANC INC | $194 | +110.9% | 7,292 | +170.7% | 0.15% | +94.8% |
| HMST | Buy | HOPE BANCORP INC | $194 | +45.9% | 23,066 | +211.2% | 0.15% | +33.9% |
| SFM | Sell | SPARTANNASH CO | $194 | -63.3% | 8,626 | -42.9% | 0.15% | -66.3% |
| UNFI | Sell | V2X INC | $194 | +60.3% | 3,915 | -15.0% | 0.15% | +47.1% |
| FFIC | Sell | FEDERATED HERMES | $190 | +11.1% | 5,304 | -53.9% | 0.15% | +2.1% |
| LPX | Sell | METHODE ELEC | $188 | -45.7% | 5,598 | -12.3% | 0.15% | -49.8% |
| FSP | Sell | FULTON FINANCIAL | $188 | +291.7% | 15,757 | -48.0% | 0.15% | +265.0% |
| LMND | Sell | MDC HOLDINGS INCspon adr | $187 | +107.8% | 3,993 | -37.6% | 0.14% | +90.8% |
| TOL | Buy | URSTADT BIDDLE-A | $185 | -54.1% | 8,701 | +29.6% | 0.14% | -57.8% |
| DOCU | Buy | ENNIS INC | $181 | +58.8% | 8,877 | +343.8% | 0.14% | +45.8% |
| PBH | Sell | PLYMOUTH INDUSTR | $177 | -65.2% | 7,685 | -5.2% | 0.14% | -67.9% |
| MU | Buy | NATL HEALTH INV | $176 | +506.9% | 3,357 | +571.4% | 0.14% | +466.7% |
| GEF | Buy | GUESS INC | $175 | -56.6% | 9,005 | +41.5% | 0.14% | -59.9% |
| ENR | Sell | EDGEWELL PERSONA | $174 | -30.4% | 4,220 | -41.5% | 0.14% | -35.7% |
| PSEC | Sell | REGIONAL MANAGEM | $172 | +48.3% | 5,641 | -66.2% | 0.13% | +35.7% |
| CRUS | CIRRUS LOGIC INC | $172 | -26.2% | 2,128 | 0.0% | 0.13% | -32.1% | |
| GOOGL | Buy | GREAT SOUTHN BAN | $171 | -17.0% | 3,361 | +68.0% | 0.13% | -23.7% |
| PCTY | Buy | PENNANTPARK INVE | $169 | +482.8% | 28,775 | +19083.3% | 0.13% | +445.8% |
| CAC | CAMDEN NATIONAL | $169 | -14.2% | 5,452 | 0.0% | 0.13% | -21.1% | |
| QYLD | Buy | REDWOOD TRUST | $168 | +3260.0% | 26,388 | +8968.0% | 0.13% | +3150.0% |
| TRNS | Buy | UGI CORP | $167 | -39.3% | 6,182 | +100.8% | 0.13% | -44.2% |
| JBL | Buy | KELLY SERVICES-A | $167 | -53.1% | 9,504 | +135.6% | 0.13% | -56.9% |
| ASO | ACADEMY SPORTS &spon adr | $167 | -16.9% | 3,086 | 0.0% | 0.13% | -23.7% | |
| BLMN | BLOOMIN' BRANDS | $167 | +5.0% | 6,208 | 0.0% | 0.13% | -3.7% | |
| AMRX | Sell | ALLIED MOTION TE | $164 | +192.9% | 4,116 | -89.9% | 0.13% | +170.2% |
| NIO | Buy | QUANEX BUILDING | $163 | +2228.6% | 6,061 | +765.9% | 0.13% | +2000.0% |
| CTO | CTO REALTY GROWT | $163 | -1.2% | 9,532 | 0.0% | 0.13% | -9.4% | |
| SANM | Sell | SHOPIFY INC - A | $163 | -63.6% | 2,500 | -65.9% | 0.13% | -66.6% |
| GT | Buy | HANMI FINL CORP | $161 | +51.9% | 10,810 | +12.9% | 0.12% | +40.4% |
| NGVT | Buy | NU SKIN ENTERP-A | $161 | -3.0% | 4,835 | +108.4% | 0.12% | -10.7% |
| AMZN | Sell | AMER WOODMARK CO | $161 | -98.2% | 2,105 | -97.6% | 0.12% | -98.3% |
| DAN | Buy | CORECIVIC INC | $160 | -16.7% | 17,016 | +33.4% | 0.12% | -23.0% |
| SHOP | Sell | BLOCK INC | $160 | +36.8% | 2,400 | -4.0% | 0.12% | +26.5% |
| RNR | Buy | SHOE CARNIVAL | $157 | +0.6% | 6,675 | +754.7% | 0.12% | -6.9% |
| FBP | Buy | FIRST COMMON FIN | $156 | +36.8% | 12,300 | +23.2% | 0.12% | +26.0% |
| VTOL | Buy | WABASH NATIONAL | $156 | +609.1% | 6,086 | +521.7% | 0.12% | +572.2% |
| DLX | Sell | DOCUSIGN INC | $154 | +97.4% | 3,000 | -38.7% | 0.12% | +80.3% |
| RILY | Buy | SALLY BEAUTY HOL | $153 | +183.3% | 12,424 | +548.8% | 0.12% | +162.2% |
| GES | Sell | G III APPAREL | $153 | -12.6% | 7,935 | -11.9% | 0.12% | -19.7% |
| FISI | Sell | FOOT LOCKER INC | $150 | +18.1% | 5,544 | -15.6% | 0.12% | +8.4% |
| ACLS | Buy | ACCO BRANDS CORP | $149 | -22.0% | 28,574 | +1898.2% | 0.12% | -28.6% |
| Sell | ADOBE INC | $146 | +94.7% | 300 | -96.5% | 0.11% | +79.4% | |
| QCOM | Sell | RENAISSANCERE | $146 | -49.3% | 781 | -66.0% | 0.11% | -53.3% |
| UFPT | Sell | VANGUARD VAL ETF | $146 | -27.7% | 1,029 | -33.9% | 0.11% | -33.5% |
| SPLK | Buy | THOR INDUSTRIES | $143 | +52.1% | 1,384 | +38.4% | 0.11% | +40.5% |
| CRANE CO | $142 | -21.5% | 1,595 | 0.0% | 0.11% | -27.6% | ||
| EPC | Sell | EPR PROPERTIES | $142 | -20.7% | 3,042 | -27.9% | 0.11% | -27.2% |
| FCF | Sell | FLUSHING FINL | $141 | -7.8% | 11,493 | -6.6% | 0.11% | -15.5% |
| AMKR | Sell | AFFIL MANAGERS | $140 | -78.3% | 937 | -96.2% | 0.11% | -80.1% |
| SLGN | Buy | SMITH & WESSON B | $138 | -63.3% | 10,606 | +51.5% | 0.11% | -66.1% |
| MTH | Buy | INGEVITY CORP | $135 | -40.5% | 2,320 | +19.2% | 0.10% | -45.0% |
| BUSE | FIRST BUSEY CORP | $136 | -0.7% | 6,758 | 0.0% | 0.10% | -8.7% | |
| VSH | Sell | WORLD KINECT CORtr unit | $132 | -53.7% | 6,407 | -49.1% | 0.10% | -57.5% |
| ABR | Sell | AIRBNB INC-A | $130 | -24.4% | 1,000 | -93.3% | 0.10% | -30.3% |
| GPI | Buy | GOODYEAR TIRE | $131 | -59.9% | 9,577 | +563.7% | 0.10% | -63.3% |
| NFG | Sell | BANK NT BUTTERFI | $126 | -73.2% | 4,596 | -43.7% | 0.10% | -75.3% |
| AMWD | Buy | AMNEAL PHARMACEU | $126 | +14.5% | 40,613 | +1829.4% | 0.10% | +6.5% |
| OPI | Sell | PATTERSON COS | $125 | +35.9% | 3,752 | -50.1% | 0.10% | +26.0% |
| GM | Buy | GLOBAL NET LEASE | $124 | +69.9% | 12,036 | +501.8% | 0.10% | +57.4% |
| MDC | Sell | MUELLER INDS | $124 | -20.0% | 1,418 | -64.5% | 0.10% | -26.2% |
| SE | Sell | TD SYNNEX CORP | $124 | -13.3% | 1,320 | -20.7% | 0.10% | -20.0% |
| OFG | Sell | PACIFIC BIOSCIEN | $123 | -63.8% | 9,200 | -32.5% | 0.10% | -66.8% |
| DIDI | Buy | DIME COMMUNITY B | $122 | +6000.0% | 6,937 | +1287.4% | 0.09% | +4600.0% |
| MDB | Buy | MFA FINANCIAL | $121 | -64.6% | 10,727 | +615.1% | 0.09% | -67.4% |
| FAF | Buy | FIRST BANCORP PR | $122 | -44.0% | 9,984 | +155.2% | 0.09% | -48.6% |
| APOG | Buy | APPLE HOSPITALIT | $122 | -47.4% | 8,100 | +50.8% | 0.09% | -51.8% |
| IRWD | Sell | JOHNSON OUTDOO-A | $121 | -73.5% | 1,977 | -95.4% | 0.09% | -75.5% |
| DIOD | DIODES INC | $120 | 0.0% | 1,297 | 0.0% | 0.09% | -7.9% | |
| SBRA | Sell | SKYWEST INC | $118 | -54.6% | 2,907 | -87.1% | 0.09% | -58.4% |
| Sell | MURPHY OIL CORP | $115 | +342.3% | 3,009 | -32.9% | 0.09% | +304.5% | |
| GMED | Buy | GLADSTONE COMMER | $115 | +310.7% | 9,275 | +1755.0% | 0.09% | +270.8% |
| NVDA | Buy | ORGANON & CO | $113 | -79.6% | 5,450 | +172.5% | 0.09% | -81.3% |
| UTHR | Buy | WASH FED | $111 | -80.3% | 4,184 | +66.6% | 0.09% | -81.8% |
| CRI | CARTER'S INC | $108 | +0.9% | 1,494 | 0.0% | 0.08% | -6.7% | |
| ODP | Sell | BANK OZK | $108 | -61.2% | 2,694 | -56.5% | 0.08% | -64.1% |
| CIO | CITY OFFICE REIT | $107 | -19.5% | 19,234 | 0.0% | 0.08% | -25.9% | |
| Buy | UNITI GROUP INC | $106 | +60.6% | 22,854 | +626.4% | 0.08% | +49.1% | |
| SEM | Sell | SPLUNK INCspon adr | $105 | -73.5% | 1,000 | -93.5% | 0.08% | -75.7% |
| AAT | AMERICAN ASSETS | $103 | +3.0% | 5,390 | 0.0% | 0.08% | -4.8% | |
| PDD | Buy | PROSPECT CAPITAL | $103 | -53.4% | 16,677 | +455.9% | 0.08% | -57.0% |
| FHN | Sell | FINANCIAL INST | $103 | -72.6% | 6,572 | -68.9% | 0.08% | -74.7% |
| TGH | Sell | SIXTH STREET SPE | $102 | -71.4% | 5,482 | -50.7% | 0.08% | -73.7% |
| GTN | Sell | HORIZON BANCORP | $101 | +13.5% | 9,709 | -4.4% | 0.08% | +4.0% |
| QQQ | Sell | NECESSITY RETAIL | $101 | -99.2% | 14,962 | -62.7% | 0.08% | -99.3% |
| PRIM | Sell | RIVIAN AUTOMOT-A | $99 | -69.6% | 5,500 | -58.3% | 0.08% | -71.9% |
| NOW | Buy | NEW YORK MTGE | $98 | -81.4% | 9,863 | +757.7% | 0.08% | -82.9% |
| GIII | Sell | GENERAL MOTORS C | $97 | -21.1% | 2,500 | -68.5% | 0.08% | -27.2% |
| VWE | Sell | ZIONS BANCORP NAtr unit | $97 | +56.5% | 3,615 | -93.7% | 0.08% | +44.2% |
| AEL | Buy | ADEIA INC | $94 | -65.2% | 8,496 | +14.8% | 0.07% | -67.8% |
| CFG | CITIZENS FINANCI | $94 | -13.8% | 3,591 | 0.0% | 0.07% | -20.7% | |
| TRTN | Sell | UNITED NATURAL | $90 | -81.0% | 4,606 | -38.5% | 0.07% | -82.5% |
| CXW | Sell | CRANE NXT CO | $90 | -42.7% | 1,595 | -90.6% | 0.07% | -47.0% |
| CPSI | COMPUTER PROGRAM | $90 | -18.2% | 3,642 | 0.0% | 0.07% | -23.9% | |
| AMCX | Sell | ALASKA AIR GROUP | $90 | -18.9% | 1,700 | -73.0% | 0.07% | -24.7% |
| HOPE | Sell | HERSHA HOSPITA-A | $89 | -60.8% | 14,606 | -36.7% | 0.07% | -63.9% |
| FULT | Sell | GENESCO INC | $89 | -59.2% | 3,567 | -77.4% | 0.07% | -62.3% |
| PNNT | Sell | B. RILEY FINANCI | $88 | -42.1% | 1,915 | -93.3% | 0.07% | -46.9% |
| DKS | Buy | DELUXE CORP | $86 | -72.3% | 4,895 | +123.7% | 0.07% | -74.3% |
| PACB | Sell | PREMIER FINANCIA | $86 | -6.5% | 5,349 | -34.8% | 0.07% | -13.0% |
| PINS | Buy | QUAD GRAPHICS IN | $84 | +200.0% | 22,397 | +2139.7% | 0.06% | +170.8% |
| CGBD | CARLYLE SECURED | $84 | +7.7% | 5,741 | 0.0% | 0.06% | -1.5% | |
| RVPH | Sell | SFL CORP LTD | $83 | -83.9% | 8,887 | -92.8% | 0.06% | -85.3% |
| GSBC | Buy | GRAY TELEVISION | $80 | -52.9% | 10,161 | +202.3% | 0.06% | -56.6% |
| ARKG | Buy | APOLLO COMMERCIA | $78 | +39.3% | 6,922 | +266.8% | 0.06% | +27.7% |
| BDN | BRANDYWINE RLTYspon adr | $76 | -2.6% | 16,426 | 0.0% | 0.06% | -10.6% | |
| AMG | Buy | AMC NETWORKS-A | $75 | -43.6% | 6,292 | +571.5% | 0.06% | -48.2% |
| SKYW | Buy | SERVICE PROPERTI | $72 | +12.5% | 8,261 | +184.2% | 0.06% | +3.7% |
| ABNB | Sell | ABBVIE INC | $67 | -67.2% | 500 | -70.6% | 0.05% | -69.8% |
| AAN | AARON'S CO INC | $63 | +46.5% | 4,476 | 0.0% | 0.05% | +36.1% | |
| TTD | Sell | VANGUARD S/C V E | $63 | -86.8% | 382 | -95.2% | 0.05% | -87.8% |
| NYMT | Sell | OFFICE PROPERTIE | $58 | -40.8% | 7,513 | -23.8% | 0.04% | -45.1% |
| BHF | BRIGHTHOUSE FINA | $57 | +7.5% | 1,195 | 0.0% | 0.04% | -2.2% | |
| KELYA | Sell | KOHLS CORP | $55 | -65.2% | 2,378 | -75.0% | 0.04% | -67.7% |
| VTV | Buy | WESBANCO INC | $54 | -62.2% | 2,107 | +104.8% | 0.04% | -65.0% |
| SNAP | Buy | TREDEGAR CORP | $50 | +2400.0% | 7,547 | +4092.8% | 0.04% | +1850.0% |
| UNIT | Buy | VINTAGE WINE EST | $49 | -39.5% | 57,821 | +153.0% | 0.04% | -44.1% |
| HI | Sell | HOMESTREET INC | $44 | -89.0% | 7,412 | -12.2% | 0.03% | -89.9% |
| PAG | Buy | PARK OHIO HLDGS | $44 | -85.0% | 2,339 | +12.8% | 0.03% | -86.2% |
| FSK | Buy | FRANKLIN STREET | $44 | -77.9% | 30,327 | +181.2% | 0.03% | -79.6% |
| TOWN | Sell | UBER TECHNOLOGIE | $43 | -6.5% | 1,000 | -42.1% | 0.03% | -15.4% |
| VEC | Sell | XPERI INCtr unit | $43 | -72.4% | 3,288 | -16.0% | 0.03% | -74.8% |
| SFL | Sell | SPDR PORT SP 600 | $41 | -51.2% | 1,050 | -88.2% | 0.03% | -54.9% |
| SWBI | Sell | TRINSEO PLC | $40 | -69.5% | 3,146 | -70.3% | 0.03% | -71.8% |
| ATUS | ALTICE USA INC-A | $40 | -13.0% | 13,346 | 0.0% | 0.03% | -20.5% | |
| SPY | Sell | TOWNE BANK | $40 | -95.1% | 1,726 | -13.7% | 0.03% | -95.5% |
| HWC | Buy | INDUSTRIAL LOGIS | $37 | -84.5% | 11,213 | +70.7% | 0.03% | -85.6% |
| LBAI | Sell | LYFT INC-A | $34 | -87.7% | 3,500 | -80.2% | 0.03% | -88.8% |
| Sell | STARBUCKS CORP | $30 | -31.8% | 300 | -90.0% | 0.02% | -37.8% | |
| EBF | Sell | EMERGENT BIOSOLU | $29 | -84.5% | 3,965 | -55.3% | 0.02% | -86.0% |
| BABA | ALIBABA GRP-ADR | $28 | -15.2% | 335 | 0.0% | 0.02% | -21.4% | |
| UBER | Sell | BRISTOW GROUP IN | $28 | -9.7% | 979 | -2.1% | 0.02% | -15.4% |
| HVT | Sell | INFORMATION SERV | $24 | -89.7% | 4,555 | -37.7% | 0.02% | -90.3% |
| CORR | CORENERGY INFRAS | $19 | -13.6% | 16,929 | 0.0% | 0.02% | -16.7% | |
| MOD | Sell | MOTORSPORT GAM-A | $19 | -94.4% | 4,485 | -69.7% | 0.02% | -94.8% |
| CHWY | CHEWY INC- CL A | $19 | +11.8% | 475 | 0.0% | 0.02% | +7.1% | |
| HCC | Sell | HIMS & HERS HEAL | $19 | -91.9% | 2,000 | -68.7% | 0.02% | -92.4% |
| PFE | Buy | QURATE RETAIL-A | $18 | -59.1% | 17,923 | +1573.5% | 0.01% | -62.2% |
| BMBL | Sell | BUMBLE INC-A | $17 | -89.3% | 1,000 | -87.8% | 0.01% | -90.3% |
| ARKW | Sell | ARK GENOMIC REVOtr unit | $13 | -95.0% | 387 | -92.3% | 0.01% | -95.5% |
| Buy | OWLET INC | $12 | -95.3% | 34,962 | +156.2% | 0.01% | -95.8% | |
| AFIN | Sell | SEA LTD-ADR | $10 | -89.4% | 165 | -98.9% | 0.01% | -89.9% |
| III | Buy | IM CANNABIS CORP | $8 | -65.2% | 8,688 | +90.7% | 0.01% | -68.4% |
| VSSYW | Sell | WESTERN ASSET MO | $8 | +700.0% | 922 | -95.0% | 0.01% | +500.0% |
| TKR | Buy | TUPPERWARE BRAND | $5 | -97.8% | 6,456 | +131.8% | 0.00% | -97.9% |
| AUD | Sell | AUDACY INC | $4 | -42.9% | 1,728 | -96.7% | 0.00% | -50.0% |
| UVE | Sell | WARNER BROS DISC | $3 | -99.0% | 225 | -98.7% | 0.00% | -99.2% |
| SCSC | Sell | SNAP INC - A | $2 | -99.1% | 180 | -97.5% | 0.00% | -98.9% |
| UBA | Buy | VERSUS SYS -CW26 | $0 | -100.0% | 18,270 | +110.0% | 0.00% | -100.0% |
| Exit | WARNER BROS DISC | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MO | $0 | – | -922 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | XPERI INC | $0 | – | -3,288 | -100.0% | -0.03% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -500 | -100.0% | -0.05% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -2,107 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -3,615 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -6,086 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -3,731 | -100.0% | -0.18% | – |
| WERN | Exit | WERNER ENT | $0 | – | -6,889 | -100.0% | -0.26% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,500 | -100.0% | -0.33% | – |
| WCC | Exit | WESCO INTL | $0 | – | -2,599 | -100.0% | -0.34% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -87,094 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.