$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.