$136 Thousand is the total value of EMC Capital Management's 288 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL | $5,249 | – | 29,700 | +100.0% | 3.85% | – |
| CVX | New | CHEVRON CORP | $603 | – | 3,577 | +100.0% | 0.44% | – |
| WTI | New | W&T OFFSHORE INC | $381 | – | 87,094 | +100.0% | 0.28% | – |
| BA | New | BOEING CO/THE | $380 | – | 2,000 | +100.0% | 0.28% | – |
| WCC | New | WESCO INTL | $374 | – | 2,599 | +100.0% | 0.28% | – |
| ZS | New | ZSCALER INC | $354 | – | 2,200 | +100.0% | 0.26% | – |
| AMD | New | ADV MICRO DEVICE | $307 | – | 3,000 | +100.0% | 0.22% | – |
| WERN | New | WERNER ENT | $268 | – | 6,889 | +100.0% | 0.20% | – |
| WGO | New | WINNEBAGO INDStr unit | $222 | – | 3,731 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $178 | – | 4,400 | +100.0% | 0.13% | – |
| REG | New | REGENCY CENTERS | $179 | – | 3,019 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $150 | – | 1,010 | +100.0% | 0.11% | – |
| New | CRANE CO | $142 | – | 1,595 | +100.0% | 0.10% | – | |
| WNC | New | WABASH NATIONAL | $129 | – | 6,086 | +100.0% | 0.10% | – |
| ZION | New | ZIONS BANCORP NAtr unit | $126 | – | 3,615 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLO | $115 | – | 2,100 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HOLDINGS | $106 | – | 3,700 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHN-A | $105 | – | 6,500 | +100.0% | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS L | $96 | – | 1,825 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $96 | – | 1,500 | +100.0% | 0.07% | – |
| AI | New | C3.AI INC-A | $91 | – | 3,600 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INC - A | $87 | – | 1,500 | +100.0% | 0.06% | – |
| New | NEW YORK MTGE | $84 | – | 9,863 | +100.0% | 0.06% | – | |
| WSBC | New | WESBANCO INC | $51 | – | 2,107 | +100.0% | 0.04% | – |
| New | XPERI INCtr unit | $32 | – | 3,288 | +100.0% | 0.02% | – | |
| New | OWLET INC | $11 | – | 2,497 | +100.0% | 0.01% | – | |
| New | WESTERN ASSET MO | $9 | – | 922 | +100.0% | 0.01% | – | |
| New | AUDACY INC | $1 | – | 1,728 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISC | $2 | – | 225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-09
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.