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, IWM, and represent 51.94% of EMC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, AXS, LAZ, NVDA, BILL, IWM, TWLO, SPSM, MLI, RIVN.
- Started 4 new stock positions in LAZ, BILL, AXS, MITT.
- Reduced shares in these 10 stocks: MSFT, Triton International, SPY, Axis Capital, AMD, MDB, ASIX, GOOGL, BA, .
- Sold out of its positions in ASIX, BABA, GOOGL, ATUS, BMBL, AI, CHWY, DOCU, Hersha Hospitality Tr Pr Shs Ben Int, Western Asset Mortgage Capital. Axis Capital, Lazard Ltd-cl A shs a, Triton International.
- EMC Capital Management was a net seller of stock by $-4.6M.
- EMC Capital Management has $150M in assets under management (AUM), dropping by 9.89%.
- Central Index Key (CIK): 0001847772
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Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 279 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.6 | $28M | 64k | 436.80 |
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| Invesco Qqq Trust Series 1 (QQQ) | 11.0 | $16M | 40k | 409.51 |
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| Alphabet Inc Class C cs (GOOG) | 9.6 | $14M | 102k | 140.93 |
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| Amazon (AMZN) | 8.7 | $13M | 86k | 151.94 |
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| iShares Russell 2000 Index (IWM) | 4.1 | $6.1M | +2% | 30k | 200.72 |
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| Vanguard Growth ETF (VUG) | 3.6 | $5.4M | 17k | 310.87 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.3M | -53% | 3.5k | 375.99 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | +27% | 2.3k | 495.22 |
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| Sterling Construction Company (STRL) | 0.7 | $1.1M | 12k | 87.94 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $919k | 3.6k | 255.28 |
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| Modine Manufacturing (MOD) | 0.6 | $884k | 15k | 59.72 |
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| Hf Sinclair Corp Spon Adr (DINO) | 0.6 | $857k | 15k | 55.56 |
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| Amkor Technology (AMKR) | 0.6 | $826k | 25k | 33.29 |
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| Servicenow (NOW) | 0.5 | $812k | 1.2k | 706.09 |
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| Atkore Intl (ATKR) | 0.5 | $749k | 4.7k | 159.91 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $727k | 15k | 48.12 |
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| Toll Brothers Tr Unit (TOL) | 0.5 | $690k | 6.7k | 102.77 |
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| CNO Financial (CNO) | 0.4 | $670k | 24k | 27.89 |
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| Mongodb Inc. Class A (MDB) | 0.4 | $654k | -33% | 1.6k | 408.75 |
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| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.4 | $638k | 124k | 5.15 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $552k | 2.5k | 219.75 |
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| Textainer Group Holdings | 0.4 | $547k | 11k | 49.16 |
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| Chevron Corporation (CVX) | 0.4 | $534k | 3.6k | 149.29 |
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| Moog (MOG.A) | 0.4 | $534k | 3.7k | 144.72 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $523k | -45% | 1.1k | 475.45 |
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| Jabil Circuit (JBL) | 0.3 | $514k | 4.0k | 127.42 |
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| Ofg Ban (OFG) | 0.3 | $511k | 14k | 37.47 |
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| Ingredion Incorporated (INGR) | 0.3 | $510k | 4.7k | 108.58 |
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| Ironwood Pharmaceuticals (IRWD) | 0.3 | $496k | 43k | 11.45 |
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| Prestige Brands Holdings (PBH) | 0.3 | $496k | 8.1k | 61.20 |
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| Zscaler Incorporated (ZS) | 0.3 | $487k | 2.2k | 221.36 |
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| Tri Pointe Homes Tr Unit (TPH) | 0.3 | $482k | 14k | 35.42 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $479k | 29k | 16.82 |
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| Ryder System (R) | 0.3 | $474k | 4.1k | 115.05 |
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| Emcor (EME) | 0.3 | $463k | 2.1k | 215.65 |
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| Innoviva (INVA) | 0.3 | $459k | 29k | 16.03 |
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| Federal Agricultural Mortgage (AGM) | 0.3 | $458k | 2.4k | 191.07 |
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| WESCO International (WCC) | 0.3 | $452k | 2.6k | 173.91 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $452k | 6.4k | 70.78 |
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| Associated Banc- (ASB) | 0.3 | $443k | 21k | 21.39 |
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| Group 1 Automotive (GPI) | 0.3 | $440k | 1.4k | 304.92 |
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| Pinduoduo (PDD) | 0.3 | $439k | 3.0k | 146.33 |
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| Primoris Services (PRIM) | 0.3 | $438k | 13k | 33.17 |
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| H&R Block (HRB) | 0.3 | $418k | 8.7k | 48.32 |
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| Greif (GEF) | 0.3 | $417k | 6.4k | 65.51 |
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| Radian (RDN) | 0.3 | $413k | 15k | 28.52 |
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| American Equity Investment Life Holding (AEL) | 0.3 | $413k | 7.4k | 55.81 |
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| National Fuel Gas (NFG) | 0.3 | $410k | 8.2k | 50.22 |
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| Hillenbrand (HI) | 0.3 | $404k | 8.4k | 47.86 |
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| Warrior Met Coal (HCC) | 0.3 | $389k | 6.4k | 60.90 |
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| MGIC Investment (MTG) | 0.3 | $382k | 20k | 19.28 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $382k | 411.00 | 929.44 |
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| Ark Next Generat Tr Unit (ARKW) | 0.3 | $382k | 5.0k | 75.87 |
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| Rush Enter-cl A Tr Unit (RUSHA) | 0.3 | $381k | 7.6k | 50.24 |
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| Sanmina (SANM) | 0.3 | $377k | 7.3k | 51.35 |
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| Axis Capital Holdings (AXS) | 0.3 | $376k | NEW | 6.8k | 55.31 |
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| Tanger Factory Outlet Centers (SKT) | 0.3 | $376k | 14k | 27.69 |
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| Trade Desk (TTD) | 0.2 | $360k | 5.0k | 72.00 |
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| Avnet (AVT) | 0.2 | $360k | 7.1k | 50.41 |
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| Nexstar Media Spon Adr (NXST) | 0.2 | $360k | 2.3k | 156.86 |
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| Select Medical Holdings Corporation (SEM) | 0.2 | $360k | 15k | 23.50 |
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| Popular (BPOP) | 0.2 | $359k | 4.4k | 82.11 |
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| Arcbest (ARCB) | 0.2 | $355k | 3.0k | 120.30 |
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| Odp Corp/the Spon Adr (ODP) | 0.2 | $348k | 6.2k | 56.25 |
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| Meritage Homes Corporation (MTH) | 0.2 | $339k | 1.9k | 174.20 |
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| Transcat (TRNS) | 0.2 | $337k | 3.1k | 109.45 |
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| Ingles Markets, Incorporated (IMKTA) | 0.2 | $334k | 3.9k | 86.46 |
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| TTM Technologies (TTMI) | 0.2 | $334k | 21k | 15.79 |
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| Old National Ban (ONB) | 0.2 | $333k | 20k | 16.89 |
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| Penske Automotive (PAG) | 0.2 | $333k | 2.1k | 160.56 |
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| AGCO Corporation (AGCO) | 0.2 | $330k | 2.7k | 121.32 |
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| Ethan Allen Interiors (ETD) | 0.2 | $327k | 10k | 31.95 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $322k | 23k | 14.27 |
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| Dick's Sporting Goods (DKS) | 0.2 | $322k | 2.2k | 147.17 |
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| Hancock Holding Company (HWC) | 0.2 | $319k | 6.6k | 48.55 |
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| Silgan Holdings (SLGN) | 0.2 | $317k | 7.0k | 45.28 |
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| Koppers Holdings (KOP) | 0.2 | $309k | 6.0k | 51.26 |
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| Superior Uniform (SGC) | 0.2 | $308k | 23k | 13.51 |
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| Mr Cooper Group (COOP) | 0.2 | $307k | 4.7k | 65.01 |
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| Vishay Intertechnology (VSH) | 0.2 | $302k | 13k | 23.98 |
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| Vishay Precision (VPG) | 0.2 | $300k | 8.8k | 34.07 |
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| Cathay General Ban (CATY) | 0.2 | $299k | 6.7k | 44.62 |
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| First Horizon National Corporation (FHN) | 0.2 | $299k | 21k | 14.14 |
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| Navient Corporation equity (NAVI) | 0.2 | $296k | 16k | 18.60 |
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| New Residential Investment (RITM) | 0.2 | $294k | 28k | 10.69 |
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| Werner Enterprises (WERN) | 0.2 | $292k | 6.9k | 42.39 |
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| New Mountain Finance Corp (NMFC) | 0.2 | $290k | 23k | 12.72 |
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| Qualcomm Spon Adr (QCOM) | 0.2 | $289k | -44% | 2.0k | 144.50 |
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| Apogee Enterprises (APOG) | 0.2 | $287k | 5.4k | 53.45 |
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| Square Inc cl a (SQ) | 0.2 | $286k | -24% | 3.7k | 77.30 |
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| W&T Offshore (WTI) | 0.2 | $284k | 87k | 3.26 |
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| ScanSource (SCSC) | 0.2 | $283k | 7.2k | 39.57 |
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| Synovus Finl (SNV) | 0.2 | $282k | 7.5k | 37.63 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $279k | 14k | 20.44 |
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| Hope Ban (HOPE) | 0.2 | $279k | 23k | 12.10 |
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| F.N.B. Corporation (FNB) | 0.2 | $276k | 20k | 13.76 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $274k | NEW | 7.9k | 34.82 |
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| Winnebago Inds Tr Unit (WGO) | 0.2 | $272k | 3.7k | 72.90 |
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| Progress Software Corporation (PRGS) | 0.2 | $271k | 5.0k | 54.37 |
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| Universal Insurance Holdings (UVE) | 0.2 | $270k | 17k | 15.99 |
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| G-III Apparel (GIII) | 0.2 | $270k | 7.9k | 34.03 |
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| UFP Technologies (UFPT) | 0.2 | $268k | 1.6k | 172.13 |
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| Builders FirstSource (BLDR) | 0.2 | $267k | 1.6k | 167.08 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $262k | 4.8k | 54.66 |
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| Lakeland Ban (LBAI) | 0.2 | $262k | 18k | 14.80 |
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| Boeing Company (BA) | 0.2 | $261k | -50% | 1.0k | 261.00 |
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| Haverty Furniture Companies (HVT) | 0.2 | $260k | 7.3k | 35.55 |
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| Sonic Automoti-a Tr Unit (SAH) | 0.2 | $260k | 4.6k | 56.30 |
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| Fulton Financial (FULT) | 0.2 | $259k | 16k | 16.44 |
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| Exelixis (EXEL) | 0.2 | $258k | 11k | 23.95 |
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| First American Financial (FAF) | 0.2 | $252k | 3.9k | 64.42 |
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| O-i Glass (OI) | 0.2 | $248k | 15k | 16.41 |
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| Amneal Pharmaceuticals (AMRX) | 0.2 | $247k | 41k | 6.08 |
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| Corecivic (CXW) | 0.2 | $247k | 17k | 14.52 |
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| Peoples Ban (PEBO) | 0.2 | $246k | 7.3k | 33.74 |
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| Harley-Davidson (HOG) | 0.2 | $246k | 6.7k | 36.89 |
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| Tegna (TGNA) | 0.2 | $246k | 16k | 15.28 |
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| KB Home (KBH) | 0.2 | $240k | 3.8k | 62.37 |
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| Chemours (CC) | 0.2 | $238k | 7.5k | 31.58 |
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| Matador Resources (MTDR) | 0.2 | $234k | 4.1k | 56.85 |
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| Civitas Resources (CIVI) | 0.2 | $230k | 3.4k | 68.39 |
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| American Axle & Manufact. Holdings (AXL) | 0.2 | $229k | 26k | 8.81 |
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| Energizer Holdings (ENR) | 0.2 | $228k | 7.2k | 31.61 |
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| Twilio Inc cl a (TWLO) | 0.2 | $228k | +100% | 3.0k | 76.00 |
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| Arbor Realty Trust (ABR) | 0.2 | $227k | 15k | 15.19 |
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| Timken Company (TKR) | 0.1 | $223k | 2.8k | 80.07 |
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| American Financial (AFG) | 0.1 | $223k | 1.9k | 118.68 |
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| Mdc Holdings Spon Adr (MDC) | 0.1 | $221k | 4.0k | 55.35 |
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| Global Net Lease (GNL) | 0.1 | $220k | 22k | 9.97 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $215k | 11k | 19.94 |
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| Hanmi Financial (HAFC) | 0.1 | $210k | 11k | 19.43 |
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| Guess? (GES) | 0.1 | $208k | 9.0k | 23.10 |
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| Kelly Services (KELYA) | 0.1 | $205k | 9.5k | 21.57 |
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| Camden National Corporation (CAC) | 0.1 | $205k | 5.5k | 37.60 |
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| Academy Sports & Spon Adr (ASO) | 0.1 | $204k | 3.1k | 66.11 |
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| Shoe Carnival (SCVL) | 0.1 | $202k | 6.7k | 30.26 |
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| Commercial Metals Company (CMC) | 0.1 | $202k | 4.0k | 50.12 |
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| Regency Centers Corporation (REG) | 0.1 | $202k | 3.0k | 66.91 |
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| CSG Systems International (CSGS) | 0.1 | $200k | 3.8k | 53.30 |
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| Great Southern Ban (GSBC) | 0.1 | $199k | 3.4k | 59.21 |
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| PennantPark Investment (PNNT) | 0.1 | $199k | 29k | 6.92 |
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| Spartannash (SPTN) | 0.1 | $198k | 8.6k | 22.95 |
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| Redwood Trust (RWT) | 0.1 | $196k | 26k | 7.43 |
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| American Woodmark Corporation (AMWD) | 0.1 | $195k | 2.1k | 92.64 |
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| Shopify Inc cl a (SHOP) | 0.1 | $195k | 2.5k | 78.00 |
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| Ennis (EBF) | 0.1 | $194k | 8.9k | 21.85 |
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| First Commonwealth Financial (FCF) | 0.1 | $190k | 12k | 15.45 |
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| Flushing Financial Corporation (FFIC) | 0.1 | $189k | 12k | 16.44 |
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| Crane Company (CR) | 0.1 | $188k | 1.6k | 117.87 |
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| Dime Cmnty Bancshares (DCOM) | 0.1 | $187k | 6.9k | 26.96 |
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| National Health Investors (NHI) | 0.1 | $187k | 3.4k | 55.70 |
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| Dana Holding Corporation (DAN) | 0.1 | $186k | 13k | 14.58 |
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| Plymouth Indl Reit (PLYM) | 0.1 | $185k | 7.7k | 24.07 |
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| Axcelis Technologies (ACLS) | 0.1 | $185k | 1.4k | 129.37 |
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| Quanex Building Products Corporation (NX) | 0.1 | $185k | 6.1k | 30.52 |
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| Vectrus (VVX) | 0.1 | $182k | 3.9k | 46.49 |
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| Federated Investors (FHI) | 0.1 | $180k | 5.3k | 33.94 |
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| General Motors Company (GM) | 0.1 | $180k | 5.0k | 35.86 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $179k | 300.00 | 596.67 |
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| Cirrus Logic (CRUS) | 0.1 | $177k | 2.1k | 83.18 |
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| Rivian Automotive Inc Class A (RIVN) | 0.1 | $176k | +15% | 7.5k | 23.47 |
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| Bloomin Brands (BLMN) | 0.1 | $175k | 6.2k | 28.19 |
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| ACCO Brands Corporation (ACCO) | 0.1 | $174k | 29k | 6.09 |
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| Foot Locker (FL) | 0.1 | $173k | 5.5k | 31.20 |
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| Uber Technologies (UBER) | 0.1 | $172k | 2.8k | 61.43 |
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| First Busey Corp Class A Common (BUSE) | 0.1 | $168k | 6.8k | 24.86 |
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| Cto Realty Growth (CTO) | 0.1 | $165k | 9.5k | 17.31 |
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| Sally Beauty Holdings (SBH) | 0.1 | $165k | 12k | 13.28 |
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| shares First Bancorp P R (FBP) | 0.1 | $164k | 10k | 16.43 |
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| Thor Industries (THO) | 0.1 | $164k | 1.4k | 118.50 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $163k | NEW | 2.0k | 81.50 |
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| Apple (AAPL) | 0.1 | $160k | -37% | 830.00 | 192.77 |
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| Zions Bancorp Na Tr Unit (ZION) | 0.1 | $159k | 3.6k | 43.98 |
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| Abbvie (ABBV) | 0.1 | $158k | 1.0k | 154.90 |
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| Wabash National Corporation (WNC) | 0.1 | $156k | 6.1k | 25.63 |
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| Edgewell Pers Care (EPC) | 0.1 | $155k | 4.2k | 36.73 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $153k | 781.00 | 195.90 |
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| SkyWest (SKYW) | 0.1 | $152k | 2.9k | 52.29 |
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| UGI Corporation (UGI) | 0.1 | $152k | 6.2k | 24.59 |
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| Upstart Hldgs (UPST) | 0.1 | $151k | 3.7k | 40.81 |
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| Epr Properties (EPR) | 0.1 | $147k | 3.0k | 48.32 |
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| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $147k | 4.6k | 31.98 |
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| World Kinect Cor Tr Unit (WKC) | 0.1 | $146k | 6.4k | 22.79 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $144k | 11k | 13.58 |
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| SYNNEX Corporation (SNX) | 0.1 | $142k | 1.3k | 107.58 |
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| Affiliated Managers (AMG) | 0.1 | $142k | 937.00 | 151.55 |
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| Regional Management (RM) | 0.1 | $141k | 5.6k | 25.00 |
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| Financial Institutions (FISI) | 0.1 | $140k | 6.6k | 21.30 |
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| Horizon Ban (HBNC) | 0.1 | $139k | 9.7k | 14.32 |
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| Washington Federal (WAFD) | 0.1 | $138k | 4.2k | 32.98 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $137k | 9.6k | 14.31 |
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| Apple Hospitality Reit (APLE) | 0.1 | $135k | 8.1k | 16.67 |
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| Bank Ozk (OZK) | 0.1 | $134k | 2.7k | 49.74 |
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| Mueller Industries (MLI) | 0.1 | $134k | +100% | 2.8k | 47.25 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $132k | 23k | 5.78 |
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| Premier Financial Corp (PFC) | 0.1 | $129k | 5.3k | 24.12 |
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| Murphy Oil Corporation (MUR) | 0.1 | $128k | 3.0k | 42.54 |
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| Methode Electronics (MEI) | 0.1 | $127k | 5.6k | 22.69 |
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| Genes (GCO) | 0.1 | $126k | 3.6k | 35.32 |
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| Pacific Biosciences of California (PACB) | 0.1 | $124k | -19% | 13k | 9.84 |
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| Tesla Motors (TSLA) | 0.1 | $124k | -37% | 500.00 | 248.00 |
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| Allied Motion Technologies (ALNT) | 0.1 | $124k | 4.1k | 30.13 |
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| Gladstone Commercial Corporation (GOOD) | 0.1 | $123k | 9.3k | 13.26 |
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| Etsy (ETSY) | 0.1 | $122k | 1.5k | 81.33 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $121k | +173% | 2.9k | 42.09 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $121k | 5.4k | 22.45 |
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| Quad/Graphics (QUAD) | 0.1 | $121k | 22k | 5.40 |
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| Mfa Finl (MFA) | 0.1 | $121k | 11k | 11.28 |
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| Citizens Financial (CFG) | 0.1 | $119k | 3.6k | 33.14 |
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| City Office Reit (CIO) | 0.1 | $118k | 19k | 6.13 |
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| Amc Networks Inc Cl A (AMCX) | 0.1 | $118k | 6.3k | 18.75 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $118k | 5.5k | 21.52 |
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| Palantir Technologies (PLTR) | 0.1 | $112k | 6.5k | 17.23 |
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| Carter's (CRI) | 0.1 | $112k | 1.5k | 74.97 |
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| Ingevity (NGVT) | 0.1 | $110k | 2.3k | 47.41 |
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| Facebook Inc cl a (META) | 0.1 | $108k | 304.00 | 355.26 |
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| Patterson Companies (PDCO) | 0.1 | $107k | 3.8k | 28.52 |
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| Johnson Outdoors (JOUT) | 0.1 | $106k | 2.0k | 53.62 |
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| Adeia (ADEA) | 0.1 | $105k | 8.5k | 12.36 |
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| Deluxe Corporation (DLX) | 0.1 | $105k | 4.9k | 21.45 |
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| Diodes Incorporated (DIOD) | 0.1 | $104k | 1.3k | 80.19 |
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| Unity Software (U) | 0.1 | $102k | 2.5k | 40.80 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $100k | 17k | 6.00 |
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| Sfl Corp (SFL) | 0.1 | $100k | 8.9k | 11.25 |
|
|
| Moderna (MRNA) | 0.1 | $99k | 1.0k | 99.00 |
|
|
| Nu Skin Enterprises (NUS) | 0.1 | $94k | 4.8k | 19.44 |
|
|
| Michael Kors Holdings Ord (CPRI) | 0.1 | $92k | 1.8k | 50.41 |
|
|
| Crane Holdings (CXT) | 0.1 | $91k | 1.6k | 57.05 |
|
|
| Gray Television (GTN) | 0.1 | $91k | 10k | 8.96 |
|
|
| Brandywine Rlty Spon Adr (BDN) | 0.1 | $89k | 16k | 5.42 |
|
|
| Tcg Bdc (CGBD) | 0.1 | $86k | 5.7k | 14.98 |
|
|
| New York Mortgage Tr (NYMT) | 0.1 | $84k | 9.9k | 8.52 |
|
|
| Airbnb (ABNB) | 0.1 | $82k | -40% | 600.00 | 136.67 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $81k | 6.9k | 11.70 |
|
|
| Organon & Co (OGN) | 0.1 | $79k | 5.5k | 14.50 |
|
|
| Franklin Street Properties (FSP) | 0.1 | $78k | 30k | 2.57 |
|
|
| Lemonade (LMND) | 0.1 | $77k | -56% | 4.8k | 16.04 |
|
| Homestreet (HMST) | 0.1 | $76k | 7.4k | 10.25 |
|
|
| Lyft (LYFT) | 0.1 | $75k | 5.0k | 15.00 |
|
|
| United Natural Foods (UNFI) | 0.1 | $75k | 4.6k | 16.28 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $74k | -83% | 500.00 | 148.00 |
|
| Service Pptys Tr (SVC) | 0.0 | $71k | 8.3k | 8.59 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $68k | 2.4k | 28.60 |
|
|
| Luckin Coffee (LKNCY) | 0.0 | $68k | 2.5k | 27.20 |
|
|
| WesBan (WSBC) | 0.0 | $66k | 2.1k | 31.32 |
|
|
| Marvell Technology (MRVL) | 0.0 | $66k | -47% | 1.1k | 60.00 |
|
| Alaska Air (ALK) | 0.0 | $66k | 1.7k | 38.82 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $63k | 1.2k | 52.72 |
|
|
| Park-Ohio Holdings (PKOH) | 0.0 | $63k | 2.3k | 26.93 |
|
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $55k | 7.5k | 7.32 |
|
|
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $53k | 11k | 4.73 |
|
|
| TowneBank (TOWN) | 0.0 | $51k | 1.7k | 29.55 |
|
|
| Citigroup (C) | 0.0 | $51k | -77% | 1.0k | 51.00 |
|
| The Aarons Company (AAN) | 0.0 | $49k | 4.5k | 10.95 |
|
|
| Hims & Hers Heal (HIMS) | 0.0 | $45k | -58% | 5.0k | 9.00 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $41k | 3.6k | 11.26 |
|
|
| Tredegar Corporation (TG) | 0.0 | $41k | 7.5k | 5.43 |
|
|
| B. Riley Financial (RILY) | 0.0 | $40k | 1.9k | 20.89 |
|
|
| Xperi Tr Unit (XPER) | 0.0 | $36k | 3.3k | 10.95 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $30k | -80% | 200.00 | 150.00 |
|
| Vintage Wine Estates (VWE) | 0.0 | $29k | 58k | 0.50 |
|
|
| Bristow Group (VTOL) | 0.0 | $28k | 979.00 | 28.60 |
|
|
| Trinseo (TSE) | 0.0 | $26k | 3.1k | 8.26 |
|
|
| Information Services (III) | 0.0 | $21k | 4.6k | 4.61 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | -73% | 100.00 | 180.00 |
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $16k | 18k | 0.89 |
|
|
| Motorsport Gam-a (MSGM) | 0.0 | $14k | 4.5k | 3.12 |
|
|
| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $13k | 387.00 | 33.59 |
|
|
| Owlet (OWLT) | 0.0 | $13k | 2.5k | 5.21 |
|
|
| Tupperware Brands Corporation (TUP) | 0.0 | $13k | 6.5k | 2.01 |
|
|
| Emergent BioSolutions (EBS) | 0.0 | $10k | 4.0k | 2.52 |
|
|
| Ag Mortgage Investment Trust I (MITT) | 0.0 | $9.0k | NEW | 1.4k | 6.52 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $7.0k | 165.00 | 42.42 |
|
|
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $6.0k | 17k | 0.35 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | -98% | 180.00 | 16.67 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $3.0k | 225.00 | 13.33 |
|
|
| Im Cannabis Corp (IMCC) | 0.0 | $3.0k | 8.7k | 0.35 |
|
|
| Versus Systems (VSSYW) | 0.0 | $0 | 18k | 0.00 |
|
|
| Audacy (AUDAQ) | 0.0 | $0 | 1.7k | 0.00 |
|
Past Filings by EMC Capital Management
SEC 13F filings are viewable for EMC Capital Management going back to 2020
- 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
- EMC Capital Management 2021 Q1 filed May 5, 2021
- EMC Capital Management 2020 Q4 filed Feb. 24, 2021