$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.