$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPspon adr | $878 | +27.6% | 15,425 | 0.0% | 0.64% | +21.0% | ||
ATKR | ATKORE INC | $699 | -4.2% | 4,684 | 0.0% | 0.51% | -9.2% | |
CNO | CNO FINANCIAL GR | $570 | +0.2% | 24,026 | 0.0% | 0.42% | -5.2% | |
AVT | AVNET INC | $344 | -4.4% | 7,141 | 0.0% | 0.25% | -9.3% | |
CPRX | CATALYST PHARMAC | $333 | -13.1% | 28,483 | 0.0% | 0.24% | -17.8% | |
BPOP | POPULAR INC | $275 | +3.8% | 4,372 | 0.0% | 0.20% | -1.5% | |
CIVITAS RESOURCE | $272 | +16.7% | 3,363 | 0.0% | 0.20% | +11.1% | ||
COKE | COCA-COLA CONSOL | $262 | +0.4% | 411 | 0.0% | 0.19% | -5.0% | |
COOP | MR COOPER GROUP | $253 | +5.9% | 4,722 | 0.0% | 0.19% | +0.5% | |
CATY | CATHAY GENERAL B | $233 | +7.9% | 6,701 | 0.0% | 0.17% | +2.4% | |
CC | CHEMOURS CO | $211 | -24.1% | 7,536 | 0.0% | 0.16% | -27.9% | |
BLDR | BUILDERS FIRSTSO | $199 | -8.3% | 1,598 | 0.0% | 0.15% | -13.1% | |
CMC | COMMERCIAL METAL | $199 | -6.1% | 4,030 | 0.0% | 0.15% | -11.0% | |
CSGS | CSG SYSTEMS INTL | $192 | -3.0% | 3,752 | 0.0% | 0.14% | -7.8% | |
AXL | AMER AXLE & MFG | $189 | -12.1% | 25,986 | 0.0% | 0.14% | -16.3% | |
CRUS | CIRRUS LOGIC INC | $157 | -8.7% | 2,128 | 0.0% | 0.12% | -13.5% | |
CTO | CTO REALTY GROWT | $155 | -4.9% | 9,532 | 0.0% | 0.11% | -9.5% | |
CAC | CAMDEN NATIONAL | $154 | -8.9% | 5,452 | 0.0% | 0.11% | -13.7% | |
BLMN | BLOOMIN' BRANDS | $153 | -8.4% | 6,208 | 0.0% | 0.11% | -13.2% | |
ASO | ACADEMY SPORTS &spon adr | $146 | -12.6% | 3,086 | 0.0% | 0.11% | -17.1% | |
BUSE | FIRST BUSEY CORP | $130 | -4.4% | 6,758 | 0.0% | 0.10% | -9.5% | |
AAT | AMERICAN ASSETS | $105 | +1.9% | 5,390 | 0.0% | 0.08% | -3.8% | |
CRI | CARTER'S INC | $103 | -4.6% | 1,494 | 0.0% | 0.08% | -9.5% | |
DIOD | DIODES INC | $102 | -15.0% | 1,297 | 0.0% | 0.08% | -19.4% | |
CFG | CITIZENS FINANCI | $96 | +2.1% | 3,591 | 0.0% | 0.07% | -4.1% | |
CRANE NXT CO | $89 | -37.3% | 1,595 | 0.0% | 0.06% | -40.9% | ||
CGBD | CARLYLE SECURED | $83 | -1.2% | 5,741 | 0.0% | 0.06% | -6.2% | |
CIO | CITY OFFICE REIT | $82 | -23.4% | 19,234 | 0.0% | 0.06% | -27.7% | |
BDN | BRANDYWINE RLTYspon adr | $75 | -1.3% | 16,426 | 0.0% | 0.06% | -6.8% | |
CPSI | COMPUTER PROGRAM | $58 | -35.6% | 3,642 | 0.0% | 0.04% | -38.6% | |
BHF | BRIGHTHOUSE FINA | $58 | +1.8% | 1,195 | 0.0% | 0.04% | -2.3% | |
AAN | AARON'S CO INC | $47 | -25.4% | 4,476 | 0.0% | 0.04% | -28.6% | |
ATUS | ALTICE USA INC-A | $44 | +10.0% | 13,346 | 0.0% | 0.03% | +3.2% | |
BABA | ALIBABA GRP-ADR | $29 | +3.6% | 335 | 0.0% | 0.02% | -4.5% | |
BMBL | BUMBLE INC-A | $14 | -17.6% | 1,000 | 0.0% | 0.01% | -23.1% | |
CORR | CORENERGY INFRAS | $14 | -26.3% | 16,929 | 0.0% | 0.01% | -33.3% | |
CHWY | CHEWY INC- CL A | $9 | -52.6% | 475 | 0.0% | 0.01% | -53.3% |
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.