Empirical Capital Management as of June 30, 2020
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.1 | $12M | 4.4k | 2758.85 | |
| Marten Transport (MRTN) | 14.0 | $9.8M | 391k | 25.16 | |
| Pinterest Inc Cl A (PINS) | 13.6 | $9.5M | 430k | 22.17 | |
| Roku (ROKU) | 9.7 | $6.8M | 58k | 116.53 | |
| Wendy's/arby's Group (WEN) | 6.2 | $4.3M | 198k | 21.78 | |
| Activision Blizzard | 5.8 | $4.0M | 53k | 75.91 | |
| Chuys Hldgs (CHUY) | 5.5 | $3.9M | 259k | 14.88 | |
| Callaway Golf Company (MODG) | 4.8 | $3.4M | 193k | 17.51 | |
| Change Healthcare | 4.7 | $3.3M | 294k | 11.20 | |
| 4.2 | $2.9M | 99k | 29.79 | ||
| Rosetta Stone | 3.8 | $2.6M | 157k | 16.86 | |
| Penn National Gaming (PENN) | 2.2 | $1.5M | 50k | 30.54 | |
| TJX Companies (TJX) | 2.2 | $1.5M | 30k | 50.57 | |
| Hancock Holding Company (HWC) | 2.1 | $1.5M | 69k | 21.20 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $1.4M | 40k | 34.60 | |
| Nordstrom (JWN) | 1.5 | $1.0M | 67k | 15.49 | |
| Comscore | 0.8 | $567k | 1.2M | 0.49 |
