EMC Capital Management
Latest statistics and disclosures from EMC Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, GPOR, AMZN, RIVN, ZS, and represent 48.69% of EMC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPOR (+$17M), VUG (+$16M), RIVN (+$7.5M), ZS, SNOW, ODP, COOP, NGVT, SE, OZK.
- Reduced shares in these 10 stocks: BLMN (-$63M), Corenergy Infrastructure Tr (-$19M), NVDA (-$16M), APLE (-$9.3M), SXC (-$8.8M), NAVI (-$8.2M), OCFC (-$7.9M), MTG (-$6.2M), MOG.A, ASB.
- EMC Capital Management was a net seller of stock by $-157M.
- EMC Capital Management has $154M in assets under management (AUM), dropping by -10.97%.
- Central Index Key (CIK): 0001847772
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Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 273 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VUG) | 16.1 | $25M | +194% | 47k | 522.56 |
|
| Gulfport Energy Corp (GPOR) | 11.4 | $18M | +4458% | 105k | 167.01 |
|
| Amazon (AMZN) | 10.3 | $16M | 86k | 183.95 |
|
|
| Invesco Qqq Trus Tr Unit (RIVN) | 8.8 | $14M | +123% | 28k | 480.75 |
|
| Zscaler Incorporated (ZS) | 2.0 | $3.1M | +2328% | 53k | 58.14 |
|
| ODP Corp. (ODP) | 1.6 | $2.4M | +240% | 21k | 118.36 |
|
| Snowflake Inc Cl A (SNOW) | 1.4 | $2.2M | +415% | 20k | 110.41 |
|
| Spdr S&p 500 Etf Tr Unit (SXC) | 1.3 | $2.1M | -81% | 3.6k | 568.51 |
|
| Vanguard Grw Etf Tr Unit (WNC) | 1.1 | $1.7M | -46% | 4.4k | 378.70 |
|
| CSG Systems International (CSGS) | 1.0 | $1.5M | +11% | 5.4k | 277.38 |
|
| Trade Desk (TTD) | 0.8 | $1.2M | +36% | 7.5k | 154.43 |
|
| Mr Cooper Group (COOP) | 0.7 | $1.0M | +392% | 30k | 35.10 |
|
| Ingevity (NGVT) | 0.6 | $847k | +587% | 33k | 25.59 |
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $818k | +103% | 7.4k | 111.14 |
|
| Bank Ozk (OZK) | 0.5 | $818k | +141% | 18k | 44.91 |
|
| Rush Enterprises (RUSHA) | 0.5 | $767k | -45% | 5.3k | 145.87 |
|
| Matador Resources (MTDR) | 0.5 | $746k | -20% | 5.6k | 132.79 |
|
| Nordstrom (JWN) | 0.5 | $720k | -42% | 5.2k | 137.48 |
|
| Uniti Group Inc Com reit (UNIT) | 0.5 | $719k | -82% | 6.7k | 108.10 |
|
| Microsoft Corporation (MSFT) | 0.5 | $702k | +167% | 9.5k | 74.14 |
|
| Corenergy Infrastructure Tr | 0.4 | $686k | -96% | 521.00 | 1316.70 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $645k | +5609% | 9.4k | 68.47 |
|
| Amkor Technology (AMKR) | 0.4 | $638k | 21k | 30.62 |
|
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.4 | $638k | -85% | 18k | 34.67 |
|
| Uber Technologies (UBER) | 0.4 | $606k | +178% | 13k | 45.32 |
|
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $603k | +75% | 10k | 60.56 |
|
| Advansix (ASIX) | 0.4 | $600k | +194% | 28k | 21.53 |
|
| Great Southern Ban (GSBC) | 0.4 | $594k | -65% | 1.6k | 382.73 |
|
| Epr Properties (EPR) | 0.4 | $576k | -84% | 1.3k | 430.49 |
|
| Vontier Corporation (VNT) | 0.4 | $565k | -73% | 1.6k | 358.28 |
|
| USD.001 Central Pacific Financial (CPF) | 0.4 | $554k | -47% | 6.0k | 92.10 |
|
| Berry Pete Corp (BRY) | 0.4 | $553k | -59% | 5.5k | 100.20 |
|
| Organon & Co (OGN) | 0.3 | $515k | -77% | 3.1k | 165.28 |
|
| Carter's (CRI) | 0.3 | $514k | +194% | 9.8k | 52.45 |
|
| Park-Ohio Holdings (PKOH) | 0.3 | $510k | +166% | 7.1k | 72.09 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $509k | +428% | 11k | 44.55 |
|
| Boeing Company (BA) | 0.3 | $508k | +6% | 6.4k | 79.60 |
|
| Sabra Health Care REIT (SBRA) | 0.3 | $507k | -59% | 9.6k | 52.80 |
|
| MGIC Investment (MTG) | 0.3 | $504k | -92% | 2.5k | 201.84 |
|
| American Axle & Manufact. Holdings (AXL) | 0.3 | $497k | -60% | 9.1k | 54.32 |
|
| Flushing Financial Corporation (FFIC) | 0.3 | $485k | +162% | 23k | 21.18 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $474k | +560% | 14k | 33.21 |
|
| Atlantic Union B (AUB) | 0.3 | $466k | -2% | 5.5k | 84.74 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $458k | +2% | 3.7k | 124.19 |
|
| Homestreet (HMST) | 0.3 | $456k | -17% | 7.1k | 63.96 |
|
| Cross Country Healthcare (CCRN) | 0.3 | $453k | +27% | 11k | 42.96 |
|
| Mueller Industries (MLI) | 0.3 | $452k | -81% | 1.7k | 262.79 |
|
| Ennis (EBF) | 0.3 | $451k | -78% | 2.2k | 208.51 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $446k | +22% | 24k | 18.61 |
|
| Upstart Hldgs (UPST) | 0.3 | $436k | +217% | 20k | 21.80 |
|
| National Health Investors (NHI) | 0.3 | $435k | -25% | 2.1k | 205.19 |
|
| Evertec (EVTC) | 0.3 | $432k | +44% | 8.8k | 49.09 |
|
| Square Inc cl a (SQ) | 0.3 | $428k | +256% | 9.6k | 44.44 |
|
| American Assets Trust Inc reit (AAT) | 0.3 | $425k | 16k | 26.69 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.3 | $419k | +98% | 22k | 18.67 |
|
| Kohl's Corporation (KSS) | 0.3 | $418k | -38% | 4.9k | 85.71 |
|
| Ark Next Generat Tr Unit (ARM) | 0.3 | $411k | +174% | 4.9k | 83.28 |
|
| QCR Holdings (QCRH) | 0.3 | $411k | +54% | 7.1k | 58.11 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $411k | -73% | 3.8k | 108.56 |
|
| Genes (GCO) | 0.3 | $410k | +488% | 23k | 18.14 |
|
| Arcbest (ARCB) | 0.3 | $407k | +53% | 5.8k | 69.97 |
|
| Atkore Intl (ATKR) | 0.3 | $406k | +26% | 7.0k | 58.34 |
|
| Redwood Trust (RWT) | 0.3 | $401k | +20% | 35k | 11.34 |
|
| Zions Bancorporation (ZION) | 0.3 | $397k | -76% | 2.4k | 167.94 |
|
| CNO Financial (CNO) | 0.3 | $391k | -73% | 7.7k | 50.62 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $378k | +199% | 34k | 11.04 |
|
| Navient Corporation equity (NAVI) | 0.2 | $373k | -95% | 884.00 | 421.95 |
|
| Haverty Furniture Companies (HVT) | 0.2 | $371k | +266% | 30k | 12.55 |
|
| AGCO Corporation (AGCO) | 0.2 | $370k | 3.8k | 97.96 |
|
|
| Prospect Capital Corporation (PSEC) | 0.2 | $366k | -51% | 10k | 36.60 |
|
| Global Medical Reit (GMRE) | 0.2 | $365k | +426% | 12k | 30.51 |
|
| Popular (BPOP) | 0.2 | $361k | +79% | 9.9k | 36.41 |
|
| Fastly Inc cl a (FSLY) | 0.2 | $359k | +239% | 26k | 14.09 |
|
| Exelixis (EXEL) | 0.2 | $357k | +12% | 11k | 31.87 |
|
| Apogee Enterprises (APOG) | 0.2 | $356k | +312% | 24k | 14.83 |
|
| Superior Uniform (SGC) | 0.2 | $355k | -37% | 7.4k | 47.99 |
|
| Photronics (PLAB) | 0.2 | $351k | +45% | 16k | 21.87 |
|
| AutoNation (AN) | 0.2 | $351k | 2.0k | 179.17 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $351k | -43% | 11k | 30.99 |
|
| Hancock Holding Company (HWC) | 0.2 | $350k | -8% | 5.5k | 63.50 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $349k | -81% | 2.3k | 151.15 |
|
| National Fuel Gas (NFG) | 0.2 | $348k | -29% | 7.0k | 49.42 |
|
| Michael Kors Holdings Ord (CPRI) | 0.2 | $341k | +377% | 12k | 29.50 |
|
| Radian (RDN) | 0.2 | $340k | -75% | 4.6k | 74.06 |
|
| Zimvie (ZIMV) | 0.2 | $327k | -31% | 9.4k | 34.83 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $327k | +198% | 7.5k | 43.79 |
|
| Huntsman Corporation (HUN) | 0.2 | $326k | -17% | 8.5k | 38.50 |
|
| Alaska Air (ALK) | 0.2 | $325k | 7.2k | 45.25 |
|
|
| Pinduoduo (PDD) | 0.2 | $324k | +1407% | 7.5k | 42.99 |
|
| Tri Pointe Homes (TPH) | 0.2 | $321k | +52% | 20k | 15.78 |
|
| Servicenow (NOW) | 0.2 | $316k | +1663% | 20k | 15.58 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $308k | +99% | 6.0k | 51.17 |
|
| WESCO International (WCC) | 0.2 | $304k | +580% | 16k | 18.89 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $295k | -48% | 3.5k | 84.17 |
|
| Gladstone Commercial Corporation (GOOD) | 0.2 | $293k | +374% | 35k | 8.41 |
|
| Brighthouse Finl (BHF) | 0.2 | $293k | +14% | 4.3k | 67.97 |
|
| California Res Corp (CRC) | 0.2 | $293k | +50% | 15k | 19.85 |
|
| ACCO Brands Corporation (ACCO) | 0.2 | $293k | -39% | 19k | 15.55 |
|
| Covenant Transportation (CVLG) | 0.2 | $291k | +374% | 15k | 19.00 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $287k | +35% | 9.5k | 30.34 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $285k | +896% | 5.2k | 54.88 |
|
| Dht Holdings (DHT) | 0.2 | $284k | -71% | 9.9k | 28.80 |
|
| PennantPark Investment (PNNT) | 0.2 | $283k | -36% | 20k | 14.10 |
|
| City Office Reit (CIO) | 0.2 | $282k | -87% | 2.7k | 104.79 |
|
| Penske Automotive (PAG) | 0.2 | $278k | +1445% | 21k | 13.11 |
|
| Cirrus Logic (CRUS) | 0.2 | $275k | +62% | 6.0k | 45.83 |
|
| Primoris Services (PRIM) | 0.2 | $274k | +56% | 11k | 24.75 |
|
| Franklin Street Properties (FSP) | 0.2 | $272k | -54% | 14k | 19.70 |
|
| First Horizon National Corporation (FHN) | 0.2 | $271k | +28% | 16k | 17.13 |
|
| Modine Manufacturing (MOD) | 0.2 | $271k | -85% | 813.00 | 333.33 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $271k | -23% | 8.5k | 31.77 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $270k | -56% | 8.0k | 33.72 |
|
| Quad/Graphics (QUAD) | 0.2 | $270k | -89% | 2.7k | 100.97 |
|
| Snap Inc cl a (SNAP) | 0.2 | $268k | +4163% | 7.7k | 34.92 |
|
| Pacific Biosciences of California (PACB) | 0.2 | $265k | -75% | 14k | 19.16 |
|
| Brookline Ban (BRKL) | 0.2 | $262k | +12% | 16k | 16.55 |
|
| Ofg Ban (OFG) | 0.2 | $262k | -48% | 9.4k | 27.73 |
|
| Amneal Pharmaceuticals (AMRX) | 0.2 | $259k | 31k | 8.33 |
|
|
| Greif (GEF) | 0.2 | $259k | +537% | 17k | 15.13 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $259k | -64% | 38k | 6.86 |
|
| shares First Bancorp P R (FBP) | 0.2 | $258k | -56% | 10k | 25.90 |
|
| Qualcomm (QCOM) | 0.2 | $257k | +91% | 3.8k | 67.24 |
|
| Hanmi Financial (HAFC) | 0.2 | $257k | -61% | 4.5k | 57.31 |
|
| Mercantile Bank (MBWM) | 0.2 | $255k | +411% | 9.6k | 26.56 |
|
| UGI Corporation (UGI) | 0.2 | $252k | -89% | 1.0k | 252.00 |
|
| Information Services (III) | 0.2 | $249k | -40% | 10k | 24.20 |
|
| Energizer Holdings (ENR) | 0.2 | $240k | +15% | 9.8k | 24.37 |
|
| Lyft (LYFT) | 0.2 | $239k | +161% | 6.5k | 36.56 |
|
| Nexstar Broadcasting (NXST) | 0.2 | $238k | -9% | 2.8k | 84.07 |
|
| Universal Insurance Holdings (UVE) | 0.2 | $237k | +69% | 9.5k | 24.98 |
|
| Vintage Wine Estates (VWESQ) | 0.2 | $235k | -57% | 9.1k | 25.91 |
|
| Carriage Services (CSV) | 0.2 | $234k | -22% | 4.8k | 48.67 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $230k | +98233% | 5.9k | 38.98 |
|
| Patterson Companies (PDCO) | 0.1 | $230k | -85% | 2.3k | 100.39 |
|
| Brandywine Realty Trust (BDN) | 0.1 | $227k | -26% | 15k | 14.72 |
|
| Shoe Carnival (SCVL) | 0.1 | $227k | +293% | 29k | 7.73 |
|
| Chemours (CC) | 0.1 | $226k | -42% | 5.5k | 41.38 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $225k | -87% | 3.0k | 74.68 |
|
| Camden National Corporation (CAC) | 0.1 | $224k | +57% | 8.6k | 26.03 |
|
| Premier Financial Corp (PFC) | 0.1 | $223k | -83% | 1.4k | 162.54 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $222k | -39% | 8.1k | 27.53 |
|
| SYNNEX Corporation (SNX) | 0.1 | $222k | +67% | 2.8k | 78.58 |
|
| Pvh Corporation (PVH) | 0.1 | $222k | +1088% | 32k | 6.98 |
|
| Civitas Resources (CIVI) | 0.1 | $221k | +68% | 13k | 16.97 |
|
| New York Cmnty Bancorp (NYCB) | 0.1 | $221k | -22% | 19k | 11.97 |
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $219k | +75% | 17k | 12.63 |
|
| Hillenbrand (HI) | 0.1 | $219k | +236% | 12k | 18.61 |
|
| Crispr Therapeutics (CRSP) | 0.1 | $216k | -64% | 3.3k | 64.86 |
|
| Affiliated Managers (AMG) | 0.1 | $212k | 1.2k | 178.15 |
|
|
| Avnet (AVT) | 0.1 | $212k | -38% | 5.6k | 37.70 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $211k | +37291% | 37k | 5.64 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $210k | -34% | 5.7k | 36.92 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $207k | +50% | 3.2k | 64.69 |
|
| First American Financial (FAF) | 0.1 | $207k | +112% | 6.1k | 33.92 |
|
| Kite Rlty Group Tr (KRG) | 0.1 | $206k | -4% | 9.2k | 22.51 |
|
| Service Pptys Tr (SVC) | 0.1 | $206k | -91% | 2.2k | 95.28 |
|
| Community Trust Ban (CTBI) | 0.1 | $204k | +123% | 6.2k | 32.76 |
|
| Vanguard Value ETF (VTV) | 0.1 | $203k | +2904% | 6.0k | 33.78 |
|
| Abbvie (ABBV) | 0.1 | $203k | 1.0k | 199.02 |
|
|
| Scorpio Tankers (STNG) | 0.1 | $202k | -38% | 1.7k | 120.10 |
|
| Apple (AAPL) | 0.1 | $201k | +7% | 892.00 | 225.34 |
|
| Warrior Met Coal (HCC) | 0.1 | $201k | +60% | 12k | 17.54 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $200k | -51% | 6.1k | 32.79 |
|
| General Motors Company (GM) | 0.1 | $199k | +294% | 9.9k | 20.08 |
|
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $197k | -65% | 8.4k | 23.47 |
|
| Palantir Technologies (PLTR) | 0.1 | $195k | +29% | 6.5k | 30.10 |
|
| Tegna (TGNA) | 0.1 | $194k | -86% | 2.7k | 71.40 |
|
| Consol Energy (CEIX) | 0.1 | $194k | +254% | 9.5k | 20.35 |
|
| F.N.B. Corporation (FNB) | 0.1 | $192k | -51% | 12k | 15.54 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $191k | +12% | 25k | 7.75 |
|
| First Commonwealth Financial (FCF) | 0.1 | $190k | -81% | 2.9k | 66.13 |
|
| Unity Software (U) | 0.1 | $189k | -23% | 5.7k | 33.14 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $188k | -49% | 4.8k | 39.05 |
|
| Tesla Motors (TSLA) | 0.1 | $187k | +13% | 1.7k | 110.06 |
|
| Synovus Finl (SNV) | 0.1 | $183k | +22% | 12k | 15.50 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $180k | -48% | 7.1k | 25.42 |
|
| Oshkosh Corporation (OSK) | 0.1 | $179k | +163% | 6.0k | 29.68 |
|
| Timken Company (TKR) | 0.1 | $178k | +290% | 14k | 12.99 |
|
| Marvell Technology (MRVL) | 0.1 | $177k | +1162% | 14k | 12.74 |
|
| Moderna (MRNA) | 0.1 | $176k | -69% | 304.00 | 578.95 |
|
| ScanSource (SCSC) | 0.1 | $171k | +1574% | 124k | 1.38 |
|
| Old National Ban (ONB) | 0.1 | $170k | -59% | 9.2k | 18.58 |
|
| Bankunited (BKU) | 0.1 | $170k | -61% | 3.8k | 45.02 |
|
| Corecivic (CXW) | 0.1 | $170k | -81% | 3.2k | 52.73 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $170k | +63% | 13k | 13.56 |
|
| Axcelis Technologies (ACLS) | 0.1 | $170k | +2561% | 31k | 5.47 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $168k | -46% | 22k | 7.67 |
|
| G-III Apparel (GIII) | 0.1 | $168k | -77% | 2.7k | 62.55 |
|
| Hims & Hers Heal (HIMS) | 0.1 | $168k | +330% | 11k | 15.59 |
|
| Toll Brothers (TOL) | 0.1 | $167k | +155% | 19k | 8.70 |
|
| Mongodb Inc. Class A (MDB) | 0.1 | $167k | +119% | 7.9k | 21.16 |
|
| Ryder System (R) | 0.1 | $165k | -80% | 1.0k | 165.00 |
|
| Sanmina (SANM) | 0.1 | $161k | +59% | 15k | 10.73 |
|
| Spartannash (SPTN) | 0.1 | $159k | +170% | 15k | 10.47 |
|
| Luckin Coffee (LKNCY) | 0.1 | $157k | +22% | 7.3k | 21.40 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $151k | 3.1k | 48.51 |
|
|
| Jabil Circuit (JBL) | 0.1 | $144k | +2321% | 16k | 8.94 |
|
| Axis Capital Holdings (AXS) | 0.1 | $142k | +260% | 23k | 6.17 |
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $142k | -4% | 8.7k | 16.30 |
|
| First Busey Corp Class A Common (BUSE) | 0.1 | $141k | +62% | 14k | 10.06 |
|
| Cto Realty Growth (CTO) | 0.1 | $139k | -81% | 2.8k | 49.82 |
|
| United Natural Foods (UNFI) | 0.1 | $139k | +4% | 6.7k | 20.60 |
|
| H&R Block (HRB) | 0.1 | $136k | +56% | 8.6k | 15.79 |
|
| OceanFirst Financial (OCFC) | 0.1 | $132k | -98% | 150.00 | 880.00 |
|
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $129k | +3846% | 14k | 9.16 |
|
| Adeia (ADEA) | 0.1 | $129k | 11k | 11.88 |
|
|
| Financial Institutions (FISI) | 0.1 | $127k | +23% | 8.7k | 14.58 |
|
| Smith & Wesson Brands (SWBI) | 0.1 | $126k | -59% | 5.6k | 22.48 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $124k | -91% | 5.6k | 22.15 |
|
| Commercial Metals Company (CMC) | 0.1 | $124k | +308% | 21k | 5.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $122k | +289% | 1.2k | 104.45 |
|
| The Aarons Company (AAN) | 0.1 | $121k | 12k | 9.91 |
|
|
| Group 1 Automotive (GPI) | 0.1 | $119k | +372% | 7.3k | 16.22 |
|
| Regional Management (RM) | 0.1 | $114k | +310% | 25k | 4.56 |
|
| Berry Plastics (BERY) | 0.1 | $113k | +383% | 21k | 5.42 |
|
| Thor Industries (THO) | 0.1 | $112k | +1339% | 25k | 4.58 |
|
| Tcg Bdc (CGBD) | 0.1 | $112k | -36% | 8.3k | 13.50 |
|
| Global Net Lease (GNL) | 0.1 | $112k | -92% | 2.5k | 44.62 |
|
| New Residential Investment (RITM) | 0.1 | $111k | -93% | 2.4k | 45.47 |
|
| Quidel Corp (QDEL) | 0.1 | $111k | +750% | 21k | 5.35 |
|
| Horizon Ban (HBNC) | 0.1 | $109k | +14% | 12k | 8.87 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $108k | +380% | 6.4k | 16.80 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $107k | -8% | 1.4k | 74.31 |
|
| Emcor (EME) | 0.1 | $106k | +304% | 5.4k | 19.57 |
|
| Deluxe Corporation (DLX) | 0.1 | $105k | -69% | 1.6k | 64.34 |
|
| Guess? (GES) | 0.1 | $104k | -61% | 3.8k | 27.08 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $103k | -83% | 2.4k | 42.54 |
|
| Vishay Precision (VPG) | 0.1 | $98k | -85% | 1.3k | 73.24 |
|
| Kelly Services (KELYA) | 0.1 | $98k | +225% | 24k | 4.10 |
|
| Harley-Davidson (HOG) | 0.1 | $97k | -58% | 3.5k | 27.71 |
|
| Peoples Ban (PEBO) | 0.1 | $93k | +787% | 58k | 1.62 |
|
| Diodes Incorporated (DIOD) | 0.1 | $92k | +79% | 2.9k | 31.32 |
|
| O-i Glass (OI) | 0.1 | $90k | -62% | 8.0k | 11.29 |
|
| AMN Healthcare Services (AMN) | 0.1 | $86k | 2.0k | 42.57 |
|
|
| Progress Software Corporation (PRGS) | 0.1 | $82k | -30% | 2.7k | 30.85 |
|
| Mfa Finl (MFA) | 0.1 | $82k | -86% | 1.9k | 43.69 |
|
| Koppers Holdings (KOP) | 0.1 | $80k | -89% | 665.00 | 120.30 |
|
| Advanced Micro Devices (AMD) | 0.1 | $80k | 500.00 | 160.00 |
|
|
| Murphy Oil Corporation (MUR) | 0.1 | $78k | -86% | 1.1k | 70.91 |
|
| Facebook Inc cl a (META) | 0.0 | $75k | +1873% | 6.0k | 12.50 |
|
| Verona Phar- Adr (WAFD) | 0.0 | $72k | -73% | 2.5k | 28.80 |
|
| KB Home (KBH) | 0.0 | $71k | -14% | 4.2k | 17.03 |
|
| Citigroup (C) | 0.0 | $71k | +1278% | 14k | 5.15 |
|
| Amc Networks Inc Cl A (AMCX) | 0.0 | $68k | 7.8k | 8.73 |
|
|
| TowneBank (TOWN) | 0.0 | $67k | 5.6k | 11.95 |
|
|
| Luckin Coffe- Adr (MEDP) | 0.0 | $65k | +207% | 2.5k | 26.00 |
|
| Fulton Financial (FULT) | 0.0 | $64k | -60% | 9.0k | 7.11 |
|
| Inmode Ltd. Inmd (INMD) | 0.0 | $63k | +219% | 13k | 4.73 |
|
| Cathay General Ban (CATY) | 0.0 | $61k | -90% | 1.0k | 61.00 |
|
| Brookfield Asset Management (BAM) | 0.0 | $61k | +14% | 400.00 | 152.50 |
|
| Immersion Corporation (IMMR) | 0.0 | $57k | +6% | 17k | 3.32 |
|
| Golub Capital BDC (GBDC) | 0.0 | $54k | +77% | 30k | 1.77 |
|
| Hope Ban (HOPE) | 0.0 | $46k | -91% | 2.5k | 18.40 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $35k | -99% | 50.00 | 700.00 |
|
| Vanguard Val Etf Tr Unit (WKC) | 0.0 | $35k | -97% | 200.00 | 175.00 |
|
| Arm Holdings Adr (ASB) | 0.0 | $28k | -99% | 200.00 | 140.00 |
|
| Genworth Financial (GNW) | 0.0 | $23k | -93% | 2.3k | 10.12 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $21k | -99% | 54.00 | 388.89 |
|
| Vanguard S/c V E Tr Unit (VRNA) | 0.0 | $20k | -96% | 100.00 | 200.00 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $20k | +28% | 9.1k | 2.20 |
|
| Banc Of California (BANC) | 0.0 | $17k | -97% | 349.00 | 48.71 |
|
| Sea Ltd- Adr (SKT) | 0.0 | $16k | -98% | 165.00 | 96.97 |
|
| Moog (MOG.A) | 0.0 | $16k | -99% | 8.00 | 2000.00 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $13k | -96% | 200.00 | 65.00 |
|
| DineEquity (DIN) | 0.0 | $13k | -96% | 110.00 | 118.18 |
|
| Bloomin Brands (BLMN) | 0.0 | $12k | -99% | 3.00 | 4000.00 |
|
| Arbor Realty Trust (ABR) | 0.0 | $10k | -99% | 80.00 | 125.00 |
|
| Ark Genomic Revo Tr Unit (ARKW) | 0.0 | $9.0k | -92% | 357.00 | 25.21 |
|
| Ingredion Incorporated (INGR) | 0.0 | $7.0k | -98% | 55.00 | 127.27 |
|
| Winnebago Industries (WGO) | 0.0 | $999.369000 | +261% | 18k | 0.05 |
|
| Vanguard Short-t Tr Unit (VSH) | 0.0 | $0 | -99% | 6.00 | 0.00 |
|
| WesBan (WSBC) | 0.0 | $0 | +182% | 21k | 0.00 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $0 | -99% | 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 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
- EMC Capital Management 2021 Q2 filed Aug. 9, 2021