Empirical Capital Management as of Sept. 30, 2019
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marten Transport (MRTN) | 11.3 | $8.3M | 401k | 20.78 | |
| Callaway Golf Company (MODG) | 10.6 | $7.8M | 402k | 19.41 | |
| Walt Disney Company (DIS) | 10.3 | $7.6M | 58k | 130.32 | |
| Chuys Hldgs (CHUY) | 9.5 | $7.0M | 281k | 24.76 | |
| Ecolab (ECL) | 9.2 | $6.8M | 34k | 198.05 | |
| J.B. Hunt Transport Services (JBHT) | 9.0 | $6.6M | 60k | 110.64 | |
| Roku (ROKU) | 8.1 | $5.9M | 58k | 101.76 | |
| 7.9 | $5.8M | 141k | 41.20 | ||
| Pinterest Inc Cl A (PINS) | 6.5 | $4.8M | 181k | 26.45 | |
| Snap Inc cl a (SNAP) | 5.0 | $3.6M | 230k | 15.80 | |
| Rosetta Stone | 3.7 | $2.7M | 157k | 17.40 | |
| Darling International (DAR) | 2.6 | $1.9M | 100k | 19.13 | |
| Comscore | 2.1 | $1.5M | 804k | 1.91 | |
| Nintendo (NTDOY) | 1.4 | $1.0M | 22k | 46.64 | |
| Shake Shack Inc cl a (SHAK) | 1.1 | $836k | 8.5k | 98.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $610k | 500.00 | 1220.00 | |
| Lovesac Company (LOVE) | 0.5 | $373k | 20k | 18.65 | |
| Corecivic (CXW) | 0.2 | $173k | 10k | 17.30 |
