$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GRW ETF | $4,716 | +1299.4% | 17,257 | -80.2% | 3.46% | +1226.4% |
| MDB | Sell | MONGODB INC | $839 | +593.4% | 2,400 | -77.6% | 0.62% | +555.3% |
| NVDA | Sell | NVIDIA CORP | $808 | +615.0% | 1,800 | -67.0% | 0.59% | +581.6% |
| NOW | Sell | SERVICENOW INC | $640 | +553.1% | 1,150 | -88.3% | 0.47% | +518.4% |
| CRWD | Sell | CROWDSTRIKE HO-A | $614 | -13.5% | 3,600 | -25.7% | 0.45% | -18.0% |
| UTHR | Sell | UNITED THERAPEUT | $567 | +410.8% | 2,512 | -40.0% | 0.42% | +383.7% |
| JBL | Sell | JABIL INC | $512 | +206.6% | 4,034 | -57.6% | 0.38% | +191.5% |
| TOL | Sell | TOLL BROTHERStr unit | $497 | +168.6% | 6,714 | -22.8% | 0.36% | +155.2% |
| INGR | Sell | INGREDION INC | $462 | +0.2% | 4,697 | -89.2% | 0.34% | -5.0% |
| EME | Sell | EMCOR GROUP INC | $452 | +86.8% | 2,147 | -70.2% | 0.33% | +77.5% |
| R | Sell | RYDER SYSTEM INC | $441 | +100.5% | 4,120 | -10.8% | 0.32% | +90.6% |
| GEF | Sell | GREIF INC-CL A | $425 | +142.9% | 6,365 | -29.3% | 0.31% | +129.4% |
| MOGA | Sell | MOOG INC-CLASS A | $417 | +94.0% | 3,690 | -10.3% | 0.31% | +84.3% |
| AEL | Sell | AMER EQUITY INVT | $397 | +322.3% | 7,400 | -12.9% | 0.29% | +298.6% |
| GPI | Sell | GROUP 1 AUTOMOTI | $388 | +196.2% | 1,443 | -84.9% | 0.28% | +182.2% |
| Sell | AXIS CAPITAL | $383 | -11.1% | 6,798 | -21.2% | 0.28% | -15.9% | |
| AGM | Sell | FED AGRI MTG-C | $370 | +3.6% | 2,397 | -11.9% | 0.27% | -1.4% |
| PAG | Sell | PENSKE AUTOMOTIV | $346 | +686.4% | 2,074 | -11.3% | 0.25% | +647.1% |
| NXST | Sell | NEXSTAR MEDIAspon adr | $329 | +19.6% | 2,295 | -88.4% | 0.24% | +13.6% |
| RUSHA | Sell | RUSH ENTER-CL Atr unit | $310 | -36.5% | 7,584 | -50.5% | 0.23% | -39.7% |
| ETH | Sell | ETHAN ALLEN | $306 | +48.5% | 10,234 | -5.0% | 0.22% | +40.6% |
| SLGN | Sell | SILGAN HOLDINGS | $302 | +118.8% | 7,001 | -34.0% | 0.22% | +107.5% |
| TRNS | Sell | TRANSCAT INC | $302 | +80.8% | 3,079 | -50.2% | 0.22% | +72.1% |
| ARCB | Sell | ARCBEST CORP | $300 | +17.6% | 2,951 | -45.0% | 0.22% | +11.7% |
| PDD | Sell | PDD HOLDINGS INC | $298 | +189.3% | 3,000 | -82.0% | 0.22% | +173.8% |
| IMKTA | Sell | INGLES MARKETS-A | $291 | -20.1% | 3,863 | -86.5% | 0.21% | -24.1% |
| Sell | OAKTREE SPECIALT | $275 | +2191.7% | 13,648 | -61.0% | 0.20% | +2144.4% | |
| TTMI | Sell | TTM TECHNOLOGIES | $272 | -98.9% | 21,155 | -65.0% | 0.20% | -99.0% |
| ASIX | Sell | ADVANSIX INC | $270 | -19.6% | 8,676 | -58.1% | 0.20% | -23.8% |
| GOOGL | Sell | ALPHABET INC-A | $267 | +56.1% | 2,000 | -40.5% | 0.20% | +48.5% |
| PRGS | Sell | PROGRESS SOFTWAR | $262 | +1.9% | 4,984 | -81.9% | 0.19% | -3.5% |
| APOG | Sell | APOGEE ENTERPR | $253 | +107.4% | 5,370 | -33.7% | 0.19% | +97.9% |
| MTDR | Sell | MATADOR RESOURCE | $245 | -17.2% | 4,116 | -74.1% | 0.18% | -21.4% |
| HWC | Sell | HANCOCK WHITNEY | $243 | +556.8% | 6,570 | -41.4% | 0.18% | +513.8% |
| MTH | Sell | MERITAGE HOMES C | $238 | +76.3% | 1,946 | -16.1% | 0.18% | +66.7% |
| KOP | Sell | KOPPERS HOLDINGS | $238 | +0.4% | 6,028 | -65.9% | 0.18% | -4.9% |
| DKS | Sell | DICK'S SPORTING | $238 | +176.7% | 2,188 | -55.3% | 0.18% | +161.2% |
| ACLS | Sell | AXCELIS TECH INC | $233 | +56.4% | 1,430 | -95.0% | 0.17% | +48.7% |
| KLIC | Sell | KULICKE & SOFFA | $233 | -7.5% | 4,793 | -39.1% | 0.17% | -12.3% |
| HOG | Sell | HARLEY-DAVIDSON | $220 | -20.3% | 6,668 | -22.9% | 0.16% | -24.3% |
| SAH | Sell | SONIC AUTOMOTI-Atr unit | $221 | +3.8% | 4,618 | -79.7% | 0.16% | -1.8% |
| FAF | Sell | FIRST AMERICAN F | $221 | +81.1% | 3,912 | -60.8% | 0.16% | +72.3% |
| SQ | Sell | BLOCK INC | $214 | -52.1% | 4,900 | -64.0% | 0.16% | -54.6% |
| GNL | Sell | GLOBAL NET LEASE | $212 | -98.3% | 22,061 | -79.0% | 0.16% | -98.4% |
| FSK | Sell | FS KKR CAPITAL C | $212 | +381.8% | 10,783 | -64.4% | 0.16% | +358.8% |
| AFG | Sell | AMER FINL GROUP | $210 | -45.6% | 1,879 | -74.6% | 0.15% | -48.5% |
| DOCU | Sell | DOCUSIGN INC | $209 | +15.5% | 5,000 | -43.7% | 0.15% | +9.3% |
| SNV | Sell | SYNOVUS FINL | $208 | -52.5% | 7,494 | -32.7% | 0.15% | -54.9% |
| TKR | Sell | TIMKEN CO | $205 | +4000.0% | 2,785 | -56.9% | 0.15% | +3675.0% |
| TSLA | Sell | TESLA INC | $201 | -63.8% | 800 | -68.2% | 0.15% | -65.6% |
| DAN | Sell | DANA INC | $187 | +16.9% | 12,753 | -25.1% | 0.14% | +10.5% |
| FHI | Sell | FEDERATED HERMES | $180 | -24.4% | 5,304 | -74.9% | 0.13% | -28.3% |
| KBH | Sell | KB HOME | $178 | -13.6% | 3,848 | -36.2% | 0.13% | -18.1% |
| NX | Sell | QUANEX BUILDING | $171 | -46.9% | 6,061 | -59.9% | 0.13% | -49.4% |
| GM | Sell | GENERAL MOTORS C | $163 | +31.5% | 5,007 | -58.4% | 0.12% | +25.0% |
| GSBC | Sell | GREAT SOUTHN BAN | $161 | +101.2% | 3,361 | -66.9% | 0.12% | +90.3% |
| PLYM | Sell | PLYMOUTH INDUSTR | $161 | -56.0% | 7,685 | -46.9% | 0.12% | -58.3% |
| SCVL | Sell | SHOE CARNIVAL | $160 | -29.5% | 6,675 | -10.9% | 0.12% | -33.5% |
| AMWD | Sell | AMER WOODMARK CO | $159 | +26.2% | 2,105 | -94.8% | 0.12% | +19.4% |
| RM | Sell | REGIONAL MANAGEM | $156 | -26.1% | 5,641 | -21.1% | 0.12% | -29.4% |
| RNR | Sell | RENAISSANCERE | $155 | -1.3% | 781 | -88.3% | 0.11% | -6.6% |
| ADBE | Sell | ADOBE INC | $155 | -40.8% | 300 | -79.0% | 0.11% | -43.8% |
| VTV | Sell | VANGUARD VAL ETF | $141 | +161.1% | 1,029 | -51.2% | 0.10% | +147.6% |
| UGI | Sell | UGI CORP | $142 | -97.1% | 6,182 | -64.1% | 0.10% | -97.2% |
| DCOM | Sell | DIME COMMUNITY B | $138 | -36.4% | 6,937 | -45.6% | 0.10% | -39.9% |
| MUR | Sell | MURPHY OIL CORP | $136 | -52.1% | 3,009 | -86.8% | 0.10% | -54.5% |
| FBP | Sell | FIRST BANCORP PR | $134 | -14.1% | 9,984 | -18.8% | 0.10% | -19.0% |
| SNX | Sell | TD SYNNEX CORP | $132 | -49.4% | 1,320 | -91.8% | 0.10% | -52.0% |
| THO | Sell | THOR INDUSTRIES | $132 | -55.1% | 1,384 | -93.5% | 0.10% | -57.5% |
| MEI | Sell | METHODE ELEC | $128 | -73.8% | 5,598 | -62.2% | 0.09% | -75.2% |
| AMOT | Sell | ALLIENT INC | $127 | -82.8% | 4,116 | -83.4% | 0.09% | -83.7% |
| EPR | Sell | EPR PROPERTIES | $126 | -56.4% | 3,042 | -70.3% | 0.09% | -58.5% |
| APLE | Sell | APPLE HOSPITALIT | $124 | -98.9% | 8,100 | -90.5% | 0.09% | -99.0% |
| NTB | Sell | BANK NT BUTTERFI | $124 | -57.2% | 4,596 | -25.7% | 0.09% | -59.6% |
| AMG | Sell | AFFIL MANAGERS | $122 | +62.7% | 937 | -85.1% | 0.09% | +55.2% |
| SKYW | Sell | SKYWEST INC | $122 | +69.4% | 2,907 | -64.8% | 0.09% | +60.7% |
| GT | Sell | GOODYEAR TIRE | $119 | -26.1% | 9,577 | -11.4% | 0.09% | -30.4% |
| QUAD | Sell | QUAD GRAPHICS IN | $113 | -84.1% | 22,397 | -81.9% | 0.08% | -84.9% |
| TSLX | Sell | SIXTH STREET SPE | $112 | -57.1% | 5,482 | -67.5% | 0.08% | -59.4% |
| NGVT | Sell | INGEVITY CORP | $110 | -31.7% | 2,320 | -52.0% | 0.08% | -35.2% |
| GCO | Sell | GENESCO INC | $110 | -74.9% | 3,567 | -44.0% | 0.08% | -76.1% |
| PDCO | Sell | PATTERSON COS | $111 | -72.4% | 3,752 | -71.6% | 0.08% | -74.0% |
| JOUT | Sell | JOHNSON OUTDOO-A | $108 | -62.1% | 1,977 | -58.8% | 0.08% | -64.3% |
| MLI | Sell | MUELLER INDS | $107 | -91.1% | 1,418 | -59.9% | 0.08% | -91.5% |
| UNIT | Sell | UNITI GROUP INC | $108 | +120.4% | 22,854 | -60.5% | 0.08% | +107.9% |
| SBH | Sell | SALLY BEAUTY HOL | $104 | -65.3% | 12,424 | -8.5% | 0.08% | -67.2% |
| NUS | Sell | NU SKIN ENTERP-A | $103 | -71.1% | 4,835 | -64.5% | 0.08% | -72.5% |
| MRNA | Sell | MODERNA INC | $104 | -66.8% | 1,000 | -95.0% | 0.08% | -68.6% |
| OZK | Sell | BANK OZK | $100 | -48.5% | 2,694 | -63.1% | 0.07% | -51.3% |
| FL | Sell | FOOT LOCKER INC | $96 | -58.1% | 5,544 | -72.4% | 0.07% | -60.5% |
| FB | Sell | META PLATFORMS-A | $93 | -76.8% | 304 | -91.8% | 0.07% | -78.1% |
| PFC | Sell | PREMIER FINANCIA | $91 | -99.4% | 5,349 | -86.6% | 0.07% | -99.4% |
| U | Sell | UNITY SOFTWARE I | $78 | -78.9% | 2,500 | -80.1% | 0.06% | -80.1% |
| RILY | Sell | B. RILEY FINANCI | $78 | -49.0% | 1,915 | -84.6% | 0.06% | -51.7% |
| ALK | Sell | ALASKA AIR GROUP | $63 | -81.7% | 1,700 | -29.1% | 0.05% | -82.8% |
| VBR | Sell | VANGUARD S/C V E | $60 | -87.1% | 382 | -85.3% | 0.04% | -87.8% |
| HMST | Sell | HOMESTREET INC | $58 | -70.1% | 7,412 | -67.9% | 0.04% | -71.3% |
| KSS | Sell | KOHLS CORP | $50 | -85.8% | 2,378 | -84.1% | 0.04% | -86.4% |
| PKOH | Sell | PARK OHIO HLDGS | $47 | -86.5% | 2,339 | -43.2% | 0.04% | -87.0% |
| SPSM | Sell | SPDR PORT SP 600 | $38 | -85.1% | 1,050 | -62.3% | 0.03% | -85.8% |
| VTOL | Sell | BRISTOW GROUP IN | $28 | -82.1% | 979 | -83.9% | 0.02% | -82.6% |
| Sell | TRINSEO PLC | $26 | -75.5% | 3,146 | -86.2% | 0.02% | -76.8% | |
| III | Sell | INFORMATION SERV | $20 | +150.0% | 4,555 | -47.6% | 0.02% | +150.0% |
| ARKG | Sell | ARK GENOMIC REVOtr unit | $11 | -85.9% | 387 | -94.4% | 0.01% | -86.7% |
| TUP | Sell | TUPPERWARE BRAND | $9 | -97.2% | 6,456 | -26.7% | 0.01% | -97.2% |
| SE | Sell | SEA LTD-ADR | $7 | -94.4% | 165 | -87.5% | 0.01% | -94.8% |
| UBA | Exit | VERSUS SYS -CW26 | $0 | – | -18,270 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| AFIN | Exit | SEA LTD-ADR | $0 | – | -165 | -100.0% | -0.01% | – |
| PFE | Exit | QURATE RETAIL-A | $0 | – | -17,923 | -100.0% | -0.01% | – |
| NYMT | Exit | OFFICE PROPERTIE | $0 | – | -7,513 | -100.0% | -0.04% | – |
| PINS | Exit | QUAD GRAPHICS IN | $0 | – | -22,397 | -100.0% | -0.06% | – |
| GMED | Exit | GLADSTONE COMMER | $0 | – | -9,275 | -100.0% | -0.09% | – |
| DIDI | Exit | DIME COMMUNITY B | $0 | – | -6,937 | -100.0% | -0.09% | – |
| SPLK | Exit | THOR INDUSTRIES | $0 | – | -1,384 | -100.0% | -0.11% | – |
| NIO | Exit | QUANEX BUILDING | $0 | – | -6,061 | -100.0% | -0.13% | – |
| QYLD | Exit | REDWOOD TRUST | $0 | – | -26,388 | -100.0% | -0.13% | – |
| PCTY | Exit | PENNANTPARK INVE | $0 | – | -28,775 | -100.0% | -0.13% | – |
| MU | Exit | NATL HEALTH INV | $0 | – | -3,357 | -100.0% | -0.14% | – |
| ISRG | Exit | KB HOME | $0 | – | -3,848 | -100.0% | -0.15% | – |
| NPSNY | Exit | OAKTREE SPECIALT | $0 | – | -13,648 | -100.0% | -0.20% | – |
| DIS | Exit | DICK'S SPORTING | $0 | – | -2,188 | -100.0% | -0.22% | – |
| PDCE | Exit | PROGRESS SOFTWAR | $0 | – | -4,984 | -100.0% | -0.22% | – |
| ASML | Exit | ADVANSIX INC | $0 | – | -8,676 | -100.0% | -0.24% | – |
| SBUX | Exit | SILGAN HOLDINGS | $0 | – | -7,001 | -100.0% | -0.25% | – |
| Exit | PDD HOLDINGS INC | $0 | – | -9,000 | -100.0% | -0.50% | – |
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.