EMC Capital Management
Latest statistics and disclosures from EMC Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, GOOG, AMZN, VUG, and represent 56.19% of EMC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$33M), GOOG (+$13M), QQQ (+$9.7M), NVDA, CNO, MTG, INGR, R, ASB, MLI.
- Started 19 new stock positions in MELI, DDOG, ABNB, MNMD, LMND, VSSYW, ZM, NFLX, DOCU, CON. OGNT, ANET, GRAL, ILMN, ACHR, BKNG, MAGN, MU, JMIA.
- Reduced shares in these 10 stocks: NOW (-$21M), GPOR (-$19M), VUG (-$15M), ZS (-$9.5M), VBR (-$7.5M), COKE (-$5.9M), SCSC (-$5.5M), MSFT, META, PVH.
- Sold out of its positions in AAN, ADBE, AMD, Corenergy Infrastructure Tr, VGSH.
- EMC Capital Management was a net seller of stock by $-83M.
- EMC Capital Management has $178M in assets under management (AUM), dropping by 15.92%.
- Central Index Key (CIK): 0001847772
Tip: Access up to 7 years of quarterly data
Positions held by EMC Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 287 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VOO) | 20.1 | $36M | +1085% | 66k | 538.81 |
|
| Invesco Qqq Trus Tr Unit (QQQ) | 11.8 | $21M | +86% | 41k | 511.23 |
|
| Alphabet Inc Class C cs (GOOG) | 11.3 | $20M | +178% | 105k | 190.44 |
|
| Amazon (AMZN) | 10.7 | $19M | 87k | 219.39 |
|
|
| Vanguard Grw Etf Tr Unit (VUG) | 2.4 | $4.3M | -77% | 11k | 410.45 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.6M | +37900% | 19k | 134.32 |
|
| Sprouts Fmrs Mkt (SFM) | 1.4 | $2.5M | -18% | 20k | 127.06 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.1 | $2.0M | -54% | 3.4k | 585.99 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.3M | +4% | 3.9k | 342.08 |
|
| CNO Financial (CNO) | 0.6 | $1.1M | +283% | 30k | 37.22 |
|
| Toll Brothers (TOL) | 0.5 | $945k | -60% | 7.5k | 125.92 |
|
| Palantir Technologies (PLTR) | 0.5 | $857k | +74% | 11k | 75.67 |
|
| Ryder System (R) | 0.5 | $825k | +425% | 5.3k | 156.90 |
|
| MGIC Investment (MTG) | 0.4 | $785k | +1225% | 33k | 23.72 |
|
| Ofg Ban (OFG) | 0.4 | $771k | +92% | 18k | 42.33 |
|
| Mueller Industries (MLI) | 0.4 | $751k | +450% | 9.5k | 79.31 |
|
| Ingredion Incorporated (INGR) | 0.4 | $720k | +9421% | 5.2k | 137.48 |
|
| Sanmina (SANM) | 0.4 | $713k | -37% | 9.4k | 75.69 |
|
| Associated Banc- (ASB) | 0.4 | $666k | +13834% | 28k | 23.90 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $656k | -89% | 521.00 | 1259.12 |
|
| Group 1 Automotive (GPI) | 0.4 | $654k | -78% | 1.6k | 421.39 |
|
| Modine Manufacturing (MOD) | 0.4 | $651k | +591% | 5.6k | 115.88 |
|
| Emcor (EME) | 0.3 | $607k | -75% | 1.3k | 453.66 |
|
| National Fuel Gas (NFG) | 0.3 | $604k | +41% | 10k | 60.66 |
|
| Radian (RDN) | 0.3 | $584k | +300% | 18k | 31.74 |
|
| Mr Cooper Group (COOP) | 0.3 | $578k | -79% | 6.0k | 96.09 |
|
| Microsoft Corporation (MSFT) | 0.3 | $573k | -85% | 1.4k | 421.63 |
|
| Axis Capital Holdings (AXS) | 0.3 | $566k | -72% | 6.4k | 88.69 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $556k | +9% | 1.6k | 352.57 |
|
| Zions Bancorporation (ZION) | 0.3 | $556k | +333% | 10k | 54.24 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $552k | -22% | 7.1k | 78.03 |
|
| Primoris Services (PRIM) | 0.3 | $540k | -36% | 7.1k | 76.35 |
|
| Amkor Technology (AMKR) | 0.3 | $535k | 21k | 25.68 |
|
|
| Ark Next Generat Tr Unit (ARKW) | 0.3 | $533k | +1282% | 4.9k | 108.00 |
|
| Rush Enterprises (RUSHA) | 0.3 | $526k | +82% | 9.6k | 54.77 |
|
| Popular (BPOP) | 0.3 | $519k | -44% | 5.5k | 94.04 |
|
| California Res Corp (CRC) | 0.3 | $508k | -33% | 9.8k | 51.84 |
|
| Cathay General Ban (CATY) | 0.3 | $502k | +954% | 11k | 47.61 |
|
| Patterson Companies (PDCO) | 0.3 | $495k | +600% | 16k | 30.84 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $495k | -81% | 2.2k | 228.85 |
|
| Synovus Finl (SNV) | 0.3 | $493k | -18% | 9.6k | 51.18 |
|
| Moog (MOG.A) | 0.3 | $492k | +31112% | 2.5k | 197.04 |
|
| Nexstar Broadcasting (NXST) | 0.3 | $492k | +10% | 3.1k | 157.89 |
|
| Old National Ban (ONB) | 0.3 | $487k | +145% | 22k | 21.70 |
|
| Tanger Factory Outlet Centers (SKT) | 0.3 | $487k | +8550% | 14k | 34.12 |
|
| Tri Pointe Homes (TPH) | 0.3 | $485k | -34% | 13k | 36.27 |
|
| Avnet (AVT) | 0.3 | $479k | +62% | 9.1k | 52.36 |
|
| Snowflake Inc Cl A (SNOW) | 0.3 | $472k | -84% | 3.1k | 154.25 |
|
| Alaska Air (ALK) | 0.3 | $465k | 7.2k | 64.75 |
|
|
| Atkore Intl (ATKR) | 0.3 | $459k | -20% | 5.5k | 83.47 |
|
| Mongodb Inc. Class A (MDB) | 0.3 | $447k | -75% | 1.9k | 232.81 |
|
| Fulton Financial (FULT) | 0.2 | $436k | +151% | 23k | 19.29 |
|
| Trade Desk (TTD) | 0.2 | $429k | -51% | 3.7k | 117.50 |
|
| WESCO International (WCC) | 0.2 | $428k | -85% | 2.4k | 181.05 |
|
| shares First Bancorp P R (FBP) | 0.2 | $426k | +129% | 23k | 18.60 |
|
| Gulfport Energy Corp (GPOR) | 0.2 | $425k | -97% | 2.3k | 184.06 |
|
| American Assets Trust Inc reit (AAT) | 0.2 | $418k | 16k | 26.25 |
|
|
| Sabra Health Care REIT (SBRA) | 0.2 | $415k | +149% | 24k | 17.31 |
|
| Apogee Enterprises (APOG) | 0.2 | $415k | -75% | 5.8k | 71.34 |
|
| Tesla Motors (TSLA) | 0.2 | $404k | -41% | 1.0k | 404.00 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $400k | -26% | 7.0k | 57.48 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $400k | -66% | 11k | 35.01 |
|
| Matador Resources (MTDR) | 0.2 | $396k | +25% | 7.0k | 56.23 |
|
| G-III Apparel (GIII) | 0.2 | $390k | +345% | 12k | 32.60 |
|
| Epr Properties (EPR) | 0.2 | $390k | +557% | 8.8k | 44.32 |
|
| Warrior Met Coal (HCC) | 0.2 | $387k | -37% | 7.1k | 54.29 |
|
| New Residential Investment (RITM) | 0.2 | $383k | +1349% | 35k | 10.83 |
|
| Bankunited (BKU) | 0.2 | $378k | +162% | 9.9k | 38.12 |
|
| Corecivic (CXW) | 0.2 | $377k | +437% | 17k | 21.75 |
|
| F.N.B. Corporation (FNB) | 0.2 | $376k | +106% | 26k | 14.76 |
|
| Tegna (TGNA) | 0.2 | $372k | +648% | 20k | 18.28 |
|
| QCR Holdings (QCRH) | 0.2 | $370k | -35% | 4.6k | 80.59 |
|
| Apple (AAPL) | 0.2 | $369k | +65% | 1.5k | 250.17 |
|
| Apple Hospitality Reit (APLE) | 0.2 | $368k | +44346% | 24k | 15.33 |
|
| Cirrus Logic (CRUS) | 0.2 | $367k | -38% | 3.7k | 99.51 |
|
| Hope Ban (HOPE) | 0.2 | $363k | +1082% | 30k | 12.28 |
|
| Civitas Resources (CIVI) | 0.2 | $354k | -40% | 7.7k | 45.83 |
|
| AGCO Corporation (AGCO) | 0.2 | $353k | 3.8k | 93.46 |
|
|
| Arcbest (ARCB) | 0.2 | $353k | -34% | 3.8k | 93.24 |
|
| ScanSource (SCSC) | 0.2 | $351k | -94% | 7.4k | 47.45 |
|
| USD.001 Central Pacific Financial (CPF) | 0.2 | $336k | +92% | 12k | 29.07 |
|
| Bank Ozk (OZK) | 0.2 | $336k | -58% | 7.5k | 44.59 |
|
| AutoNation (AN) | 0.2 | $333k | 2.0k | 169.98 |
|
|
| Exelixis (EXEL) | 0.2 | $332k | -11% | 10k | 33.33 |
|
| Hancock Holding Company (HWC) | 0.2 | $329k | +9% | 6.0k | 54.66 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $326k | -33% | 2.1k | 153.77 |
|
| KB Home (KBH) | 0.2 | $321k | +16% | 4.9k | 65.82 |
|
| Dht Holdings (DHT) | 0.2 | $318k | +247% | 34k | 9.29 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $315k | +31% | 11k | 28.12 |
|
| Upstart Hldgs (UPST) | 0.2 | $314k | -74% | 5.1k | 61.57 |
|
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $312k | +193% | 25k | 12.67 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $308k | +509% | 15k | 20.87 |
|
| Dime Cmnty Bancshares (DCOM) | 0.2 | $303k | -43% | 9.9k | 30.73 |
|
| Washington Federal (WAFD) | 0.2 | $303k | +275% | 9.4k | 32.28 |
|
| Cto Realty Growth (CTO) | 0.2 | $302k | +448% | 15k | 19.72 |
|
| Pbf Energy Inc cl a (PBF) | 0.2 | $301k | -49% | 11k | 26.58 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $300k | -62% | 2.8k | 106.19 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $300k | +94% | 14k | 21.73 |
|
| Energizer Holdings (ENR) | 0.2 | $298k | -13% | 8.5k | 34.94 |
|
| H&R Block (HRB) | 0.2 | $291k | -36% | 5.5k | 52.79 |
|
| Consol Energy (CEIX) | 0.2 | $287k | -71% | 2.7k | 106.65 |
|
| Pvh Corporation (PVH) | 0.2 | $283k | -91% | 2.7k | 105.83 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $282k | +77% | 20k | 14.05 |
|
| Berry Plastics (BERY) | 0.2 | $279k | -79% | 4.3k | 64.72 |
|
| Hanmi Financial (HAFC) | 0.2 | $278k | +162% | 12k | 23.62 |
|
| Vishay Intertechnology (VSH) | 0.2 | $273k | +268133% | 16k | 16.96 |
|
| Medpace Hldgs (MEDP) | 0.2 | $270k | -67% | 813.00 | 332.10 |
|
| Advansix (ASIX) | 0.2 | $270k | -66% | 9.5k | 28.54 |
|
| Navient Corporation equity (NAVI) | 0.2 | $269k | +2193% | 20k | 13.27 |
|
| First Commonwealth Financial (FCF) | 0.2 | $268k | +450% | 16k | 16.94 |
|
| Great Southern Ban (GSBC) | 0.2 | $268k | +188% | 4.5k | 59.77 |
|
| UGI Corporation (UGI) | 0.2 | $268k | +848% | 9.5k | 28.25 |
|
| Genworth Financial (GNW) | 0.1 | $264k | +1562% | 38k | 6.99 |
|
| Photronics (PLAB) | 0.1 | $261k | -31% | 11k | 23.58 |
|
| Arbor Realty Trust (ABR) | 0.1 | $261k | +23453% | 19k | 13.85 |
|
| Golub Capital BDC (GBDC) | 0.1 | $260k | -43% | 17k | 15.19 |
|
| Commercial Metals Company (CMC) | 0.1 | $258k | -75% | 5.2k | 49.68 |
|
| Harley-Davidson (HOG) | 0.1 | $255k | +141% | 8.5k | 30.12 |
|
| Global Net Lease (GNL) | 0.1 | $254k | +1288% | 35k | 7.29 |
|
| Timken Company (TKR) | 0.1 | $250k | -74% | 3.5k | 71.33 |
|
| Progress Software Corporation (PRGS) | 0.1 | $249k | +43% | 3.8k | 65.15 |
|
| First Horizon National Corporation (FHN) | 0.1 | $249k | -21% | 12k | 20.16 |
|
| Carriage Services (CSV) | 0.1 | $248k | +29% | 6.2k | 39.83 |
|
| Shoe Carnival (SCVL) | 0.1 | $247k | -74% | 7.5k | 33.07 |
|
| CSG Systems International (CSGS) | 0.1 | $246k | -10% | 4.8k | 51.16 |
|
| Amneal Pharmaceuticals (AMRX) | 0.1 | $246k | 31k | 7.91 |
|
|
| WesBan (WSBC) | 0.1 | $245k | -64% | 7.5k | 32.57 |
|
| Winnebago Industries (WGO) | 0.1 | $242k | -72% | 5.1k | 47.85 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $242k | +628% | 8.0k | 30.22 |
|
| Kite Rlty Group Tr (KRG) | 0.1 | $242k | +4% | 9.6k | 25.21 |
|
| Banc Of California (BANC) | 0.1 | $238k | +4319% | 15k | 15.43 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $236k | +127211% | 12k | 20.60 |
|
| Tcg Bdc (CGBD) | 0.1 | $233k | +56% | 13k | 17.89 |
|
| Camden National Corporation (CAC) | 0.1 | $233k | -36% | 5.5k | 42.67 |
|
| O-i Glass (OI) | 0.1 | $230k | +166% | 21k | 10.84 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $229k | +96% | 9.4k | 24.24 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $228k | +4038% | 8.3k | 27.55 |
|
| PennantPark Investment (PNNT) | 0.1 | $225k | +58% | 32k | 7.08 |
|
| Nordstrom (JWN) | 0.1 | $221k | +74% | 9.2k | 24.15 |
|
| Affiliated Managers (AMG) | 0.1 | $220k | 1.2k | 184.87 |
|
|
| Vontier Corporation (VNT) | 0.1 | $219k | +281% | 6.0k | 36.45 |
|
| Oshkosh Corporation (OSK) | 0.1 | $218k | -62% | 2.3k | 95.16 |
|
| Premier Financial Corp | 0.1 | $215k | +511% | 8.4k | 25.62 |
|
| Vishay Precision (VPG) | 0.1 | $213k | +577% | 9.1k | 23.49 |
|
| Atlantic Union B (AUB) | 0.1 | $213k | +2% | 5.6k | 37.88 |
|
| Koppers Holdings (KOP) | 0.1 | $212k | +883% | 6.5k | 32.43 |
|
| Evertec (EVTC) | 0.1 | $211k | -30% | 6.1k | 34.58 |
|
| Penske Automotive (PAG) | 0.1 | $209k | -93% | 1.4k | 152.33 |
|
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $208k | -42% | 5.7k | 36.57 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $208k | +130% | 19k | 11.26 |
|
| Ennis (EBF) | 0.1 | $208k | +355% | 9.8k | 21.12 |
|
| Regional Management (RM) | 0.1 | $207k | -75% | 6.1k | 33.93 |
|
| Organon & Co (OGN) | 0.1 | $206k | +343% | 14k | 14.89 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $206k | +462% | 37k | 5.51 |
|
| Suncoke Energy (SXC) | 0.1 | $205k | +430% | 19k | 10.68 |
|
| Peoples Ban (PEBO) | 0.1 | $205k | -88% | 6.5k | 31.64 |
|
| First Busey Corp Class A Common (BUSE) | 0.1 | $203k | -38% | 8.6k | 23.59 |
|
| SYNNEX Corporation (SNX) | 0.1 | $197k | -40% | 1.7k | 117.12 |
|
| Ingevity (NGVT) | 0.1 | $196k | -85% | 4.8k | 40.71 |
|
| National Health Investors (NHI) | 0.1 | $196k | +33% | 2.8k | 69.23 |
|
| Superior Uniform (SGC) | 0.1 | $195k | +59% | 12k | 16.52 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $194k | -49% | 3.0k | 64.39 |
|
| TowneBank (TOWN) | 0.1 | $194k | 5.7k | 34.02 |
|
|
| Micron Technology (MU) | 0.1 | $194k | NEW | 2.3k | 84.35 |
|
| Zimvie (ZIMV) | 0.1 | $193k | +47% | 14k | 13.98 |
|
| Financial Institutions (FISI) | 0.1 | $193k | -18% | 7.1k | 27.26 |
|
| Bloomin Brands (BLMN) | 0.1 | $193k | +527533% | 16k | 12.19 |
|
| Redwood Trust (RWT) | 0.1 | $192k | -16% | 29k | 6.54 |
|
| Huntsman Corporation (HUN) | 0.1 | $185k | +21% | 10k | 17.98 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $183k | -84% | 2.2k | 84.64 |
|
| Abbvie (ABBV) | 0.1 | $181k | 1.0k | 177.45 |
|
|
| Brighthouse Finl (BHF) | 0.1 | $181k | -12% | 3.8k | 47.93 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $181k | -11% | 22k | 8.26 |
|
| Carter's (CRI) | 0.1 | $180k | -66% | 3.3k | 54.05 |
|
| Haverty Furniture Companies (HVT) | 0.1 | $180k | -72% | 8.1k | 22.32 |
|
| First American Financial (FAF) | 0.1 | $179k | -52% | 2.9k | 62.30 |
|
| Facebook Inc cl a (META) | 0.1 | $178k | -94% | 304.00 | 585.53 |
|
| Covenant Transportation (CVLG) | 0.1 | $176k | -78% | 3.2k | 54.59 |
|
| United Natural Foods (UNFI) | 0.1 | $176k | -4% | 6.4k | 27.37 |
|
| Horizon Ban (HBNC) | 0.1 | $174k | -12% | 11k | 16.15 |
|
| Quad/Graphics (QUAD) | 0.1 | $174k | +835% | 25k | 6.95 |
|
| OceanFirst Financial (OCFC) | 0.1 | $166k | +6001% | 9.2k | 18.14 |
|
| Brookline Ban (BRKL) | 0.1 | $165k | -11% | 14k | 11.78 |
|
| Greif (GEF) | 0.1 | $164k | -84% | 2.7k | 61.06 |
|
| Genes (GCO) | 0.1 | $164k | -83% | 3.8k | 42.71 |
|
| Thor Industries (THO) | 0.1 | $163k | -93% | 1.7k | 95.94 |
|
| Verona Phar- Adr (VRNA) | 0.1 | $163k | +3400% | 3.5k | 46.57 |
|
| ACCO Brands Corporation (ACCO) | 0.1 | $163k | +64% | 31k | 5.24 |
|
| Chemours (CC) | 0.1 | $161k | +74% | 9.5k | 16.89 |
|
| Servicenow (NOW) | 0.1 | $159k | -99% | 150.00 | 1060.00 |
|
| Qualcomm (QCOM) | 0.1 | $154k | -73% | 1.0k | 154.00 |
|
| Adeia (ADEA) | 0.1 | $152k | 11k | 14.00 |
|
|
| Cross Country Healthcare (CCRN) | 0.1 | $151k | -21% | 8.3k | 18.20 |
|
| Community Trust Ban (CTBI) | 0.1 | $148k | -55% | 2.8k | 53.05 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $145k | -38% | 7.7k | 18.89 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $144k | +92% | 6.7k | 21.34 |
|
| Mfa Finl (MFA) | 0.1 | $142k | +639% | 14k | 10.22 |
|
| Immersion Corporation (IMMR) | 0.1 | $141k | -6% | 16k | 8.76 |
|
| Wabash National Corporation (WNC) | 0.1 | $141k | +88% | 8.3k | 17.09 |
|
| Guess? (GES) | 0.1 | $139k | +158% | 9.9k | 14.03 |
|
| Smith & Wesson Brands (SWBI) | 0.1 | $138k | +144% | 14k | 10.07 |
|
| Crispr Therapeutics (CRSP) | 0.1 | $138k | +5% | 3.5k | 39.43 |
|
| ODP Corp. (ODP) | 0.1 | $137k | -70% | 6.0k | 22.72 |
|
| Scorpio Tankers (STNG) | 0.1 | $135k | +61% | 2.7k | 49.69 |
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $134k | +151% | 23k | 5.82 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $133k | +53% | 8.7k | 15.26 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $131k | +105% | 13k | 10.45 |
|
| Uber Technologies (UBER) | 0.1 | $129k | -83% | 2.1k | 60.28 |
|
| Pdd Holdings Adr (PDD) | 0.1 | $126k | -82% | 1.3k | 96.92 |
|
| Flushing Financial Corporation (FFIC) | 0.1 | $124k | -61% | 8.7k | 14.24 |
|
| Deluxe Corporation (DLX) | 0.1 | $122k | +231% | 5.4k | 22.52 |
|
| Concentra Group Holdings Par (CON) | 0.1 | $122k | NEW | 6.2k | 19.70 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $122k | +272% | 14k | 8.66 |
|
| Marvell Technology (MRVL) | 0.1 | $121k | -92% | 1.1k | 110.00 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $120k | -79% | 1.3k | 89.69 |
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $119k | -78% | 7.3k | 16.22 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $118k | -40% | 5.6k | 21.08 |
|
| Brandywine Realty Trust (BDN) | 0.1 | $117k | +35% | 21k | 5.61 |
|
| City Office Reit (CIO) | 0.1 | $117k | +688% | 21k | 5.52 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $116k | 3.1k | 37.26 |
|
|
| Kohl's Corporation (KSS) | 0.1 | $111k | +61% | 7.9k | 14.07 |
|
| Computer Programs & Systems (TBRG) | 0.1 | $111k | +2704% | 5.6k | 19.79 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $111k | +432% | 12k | 9.03 |
|
| Quidel Corp (QDEL) | 0.1 | $109k | -88% | 2.4k | 44.65 |
|
| Hillenbrand (HI) | 0.1 | $108k | -70% | 3.5k | 30.86 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $106k | +692% | 24k | 4.44 |
|
| Spartannash (SPTN) | 0.1 | $103k | -63% | 5.6k | 18.38 |
|
| Kelly Services (KELYA) | 0.1 | $102k | -69% | 7.3k | 13.90 |
|
| Diodes Incorporated (DIOD) | 0.1 | $101k | -44% | 1.6k | 61.89 |
|
| Homestreet (HMST) | 0.1 | $98k | +20% | 8.6k | 11.38 |
|
| Jabil Circuit (JBL) | 0.1 | $96k | -95% | 665.00 | 144.36 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $89k | +107% | 21k | 4.29 |
|
| DineEquity (DIN) | 0.0 | $88k | +2570% | 2.9k | 29.96 |
|
| Mercantile Bank (MBWM) | 0.0 | $84k | -80% | 1.9k | 44.75 |
|
| Axcelis Technologies (ACLS) | 0.0 | $82k | -96% | 1.2k | 70.21 |
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $81k | +142% | 45k | 1.82 |
|
| General Motors Company (GM) | 0.0 | $80k | -84% | 1.5k | 53.33 |
|
| Amc Networks Inc Cl A (AMCX) | 0.0 | $77k | 7.8k | 9.88 |
|
|
| Fastly Inc cl a (FSLY) | 0.0 | $76k | -68% | 8.0k | 9.50 |
|
| New York Cmnty Bancorp (FLG) | 0.0 | $74k | -56% | 8.0k | 9.28 |
|
| Boeing Company (BA) | 0.0 | $71k | -93% | 400.00 | 177.50 |
|
| Inmode Ltd. Inmd (INMD) | 0.0 | $70k | -68% | 4.2k | 16.79 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $70k | -62% | 2.7k | 26.34 |
|
| Citigroup (C) | 0.0 | $70k | -92% | 1.0k | 70.00 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $67k | -82% | 5.0k | 13.40 |
|
| Luckin Coffe- Adr (LKNCY) | 0.0 | $64k | -65% | 2.5k | 25.60 |
|
| Service Pptys Tr (SVC) | 0.0 | $62k | +1031% | 25k | 2.53 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $60k | -76% | 2.5k | 24.00 |
|
| Berry Pete Corp (BRY) | 0.0 | $57k | +149% | 14k | 4.14 |
|
| Information Services (III) | 0.0 | $57k | +67% | 17k | 3.32 |
|
| Franklin Street Properties (FSP) | 0.0 | $56k | +120% | 30k | 1.84 |
|
| Unity Software (U) | 0.0 | $56k | -56% | 2.5k | 22.40 |
|
| Moderna (MRNA) | 0.0 | $52k | +311% | 1.3k | 41.60 |
|
| Michael Kors Holdings Ord (CPRI) | 0.0 | $51k | -79% | 2.4k | 21.07 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $49k | +65% | 13k | 3.68 |
|
| AMN Healthcare Services (AMN) | 0.0 | $48k | 2.0k | 23.76 |
|
|
| Netflix (NFLX) | 0.0 | $45k | NEW | 50.00 | 900.00 |
|
| Lyft (LYFT) | 0.0 | $45k | -46% | 3.5k | 12.86 |
|
| Zscaler Incorporated (ZS) | 0.0 | $41k | -99% | 230.00 | 178.26 |
|
| Vanguard Val Etf Tr Unit (VTV) | 0.0 | $34k | -96% | 200.00 | 170.00 |
|
| Square Inc cl a (XYZ) | 0.0 | $30k | -96% | 350.00 | 85.71 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $27k | +6% | 15k | 1.83 |
|
| Arm Holdings Adr (ARM) | 0.0 | $25k | -95% | 200.00 | 125.00 |
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $24k | NEW | 2.5k | 9.60 |
|
| Arista Networks (ANET) | 0.0 | $24k | NEW | 216.00 | 111.11 |
|
| Magnera Corp (MAGN) | 0.0 | $22k | NEW | 1.2k | 18.47 |
|
| Vanguard S/c V E Tr Unit (VBR) | 0.0 | $20k | -99% | 100.00 | 200.00 |
|
| Brookfield Asset Management (BAM) | 0.0 | $19k | -12% | 349.00 | 54.44 |
|
| Mind Medicine Mindmed (MNMD) | 0.0 | $18k | NEW | 2.6k | 6.99 |
|
| Sea Ltd- Adr (SE) | 0.0 | $18k | -98% | 165.00 | 109.09 |
|
| Global Medical Reit (GMRE) | 0.0 | $18k | -81% | 2.3k | 7.92 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $16k | NEW | 110.00 | 145.45 |
|
| Booking Holdings (BKNG) | 0.0 | $15k | NEW | 3.00 | 5000.00 |
|
| MercadoLibre (MELI) | 0.0 | $14k | NEW | 8.00 | 1750.00 |
|
| Airbnb (ABNB) | 0.0 | $11k | NEW | 80.00 | 137.50 |
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $9.0k | +4% | 9.1k | 0.99 |
|
| Docusign (DOCU) | 0.0 | $9.0k | NEW | 100.00 | 90.00 |
|
| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $8.0k | -97% | 357.00 | 22.41 |
|
| Illumina (ILMN) | 0.0 | $7.0k | NEW | 55.00 | 127.27 |
|
| Jumia Techno- Adr (JMIA) | 0.0 | $6.0k | NEW | 1.7k | 3.53 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | NEW | 36.00 | 83.33 |
|
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | -97% | 180.00 | 11.11 |
|
| Lemonade (LMND) | 0.0 | $1.0k | NEW | 36.00 | 27.78 |
|
| Versus Systems (VSSYW) | 0.0 | $999.369000 | NEW | 18k | 0.05 |
|
| Vintage Wine Estates (VWESQ) | 0.0 | $0 | +134% | 21k | 0.00 |
|
| Organa Tech Gp (OGNT) | 0.0 | $0 | NEW | 80.00 | 0.00 |
|
| Grail (GRAL) | 0.0 | $0 | NEW | 9.00 | 0.00 |
|
Past Filings by EMC Capital Management
SEC 13F filings are viewable for EMC Capital Management going back to 2020
- EMC Capital Management 2024 Q4 filed Jan. 23, 2025
- EMC Capital Management 2024 Q3 filed Oct. 28, 2024
- EMC Capital Management 2024 Q2 filed July 29, 2024
- EMC Capital Management 2024 Q1 filed May 20, 2024
- EMC Capital Management 2023 Q4 filed Jan. 29, 2024
- EMC Capital Management 2023 Q3 restated filed Nov. 9, 2023
- EMC Capital Management 2023 Q3 filed Nov. 6, 2023
- EMC Capital Management 2023 Q2 filed Aug. 14, 2023
- EMC Capital Management 2023 Q1 filed May 22, 2023
- EMC Capital Management 2022 Q4 filed Feb. 13, 2023
- EMC Capital Management 2022 Q3 filed Nov. 15, 2022
- EMC Capital Management 2022 Q2 filed Aug. 12, 2022
- EMC Capital Management 2022 Q1 filed May 16, 2022
- EMC Capital Management 2021 Q4 filed Feb. 10, 2022
- EMC Capital Management 2021 Q3 filed Nov. 2, 2021
- EMC Capital Management 2021 Q2 restated filed Aug. 11, 2021