EMC Capital Management
Latest statistics and disclosures from EMC Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTMI, PFC, GNL, APLE, UGI, and represent 52.77% of EMC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTMI (+$16M), PFC (+$13M), GNL (+$11M), APLE (+$10M), UGI, MLI, AMOT, QUAD, TSLA, INGR.
- Reduced shares in these 10 stocks: GOOG (-$28M), SGC (-$9.2M), NAVI (-$8.3M), AMZN (-$6.5M), LKNCY (-$5.6M), ADEA, AMKR, NMFC, INVA, IRWD.
- Sold out of its positions in WTI, WNC, WBD, WERN, WSBC, WCC, WMC, WGO, WYNN, XPER. ZION, ZS, ZM.
- EMC Capital Management was a net seller of stock by $-50M.
- EMC Capital Management has $129M in assets under management (AUM), dropping by 8.60%.
- 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TTM Technologies (TTMI) | 19.1 | $25M | +185% | 61k | 406.93 |
|
| Premier Financial Corp (PFC) | 11.5 | $15M | +648% | 40k | 369.82 |
|
| Global Net Lease (GNL) | 9.8 | $13M | +773% | 105k | 120.25 |
|
| Apple Hospitality Reit (APLE) | 8.7 | $11M | +956% | 86k | 131.07 |
|
| UGI Corporation (UGI) | 3.8 | $4.9M | +178% | 17k | 283.06 |
|
| Mueller Industries (MLI) | 0.9 | $1.2M | +149% | 3.5k | 340.49 |
|
| Superior Uniform (SGC) | 0.7 | $885k | -91% | 2.0k | 442.50 |
|
| National Health Investors (NHI) | 0.6 | $767k | -46% | 1.8k | 426.11 |
|
| Allied Motion Technologies (AMOT) | 0.6 | $738k | +502% | 25k | 29.74 |
|
| Atkore Intl (ATKR) | 0.6 | $730k | 4.7k | 155.85 |
|
|
| Quad/Graphics (QUAD) | 0.6 | $711k | +453% | 124k | 5.74 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $710k | 4.8k | 146.60 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.5 | $693k | -8% | 12k | 55.81 |
|
| Hf Sinclair Corp Spon Adr (DINO) | 0.5 | $688k | 15k | 44.60 |
|
|
| Owlet (OWLT) | 0.5 | $651k | -74% | 9.0k | 72.33 |
|
| Navient Corporation equity (NAVI) | 0.5 | $645k | -92% | 1.2k | 560.87 |
|
| Service Pptys Tr (SVC) | 0.5 | $624k | -9% | 7.5k | 83.26 |
|
| CNO Financial (CNO) | 0.4 | $569k | 24k | 23.68 |
|
|
| Tesla Motors (TSLA) | 0.4 | $555k | +737% | 2.5k | 220.94 |
|
| Redwood Trust (RWT) | 0.4 | $555k | -42% | 15k | 36.74 |
|
| Old National Ban (ONB) | 0.4 | $549k | -60% | 7.7k | 71.17 |
|
| Toll Brothers Tr Unit (SPTN) | 0.4 | $531k | -22% | 6.7k | 79.09 |
|
| Im Cannabis Corp (IMCC) | 0.4 | $498k | -45% | 4.7k | 106.03 |
|
| Luckin Coffee (LKNCY) | 0.4 | $490k | -92% | 1.2k | 408.33 |
|
| Methode Electronics (MEI) | 0.4 | $489k | +164% | 15k | 33.04 |
|
| Rush Enterprises (RUSHA) | 0.4 | $488k | +202% | 15k | 31.86 |
|
| O-i Glass (OI) | 0.4 | $482k | -46% | 8.1k | 59.47 |
|
| Lazard Ltd-cl A shs a (LAZ) | 0.4 | $479k | -18% | 6.4k | 75.01 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $465k | +151% | 2.6k | 178.91 |
|
| Axis Capital | 0.4 | $464k | 8.6k | 53.84 |
|
|
| Ingredion Incorporated (INGR) | 0.4 | $461k | +822% | 43k | 10.64 |
|
| Tri Pointe Homes Tr Unit (SQ) | 0.3 | $447k | +467% | 14k | 32.85 |
|
| Radian (RDN) | 0.3 | $443k | -49% | 7.3k | 60.34 |
|
| Synovus Finl (SNV) | 0.3 | $438k | +48% | 11k | 39.36 |
|
| Genes (GCO) | 0.3 | $438k | +78% | 6.4k | 68.81 |
|
| Innoviva (INVA) | 0.3 | $435k | -85% | 4.0k | 107.83 |
|
| Horizon Ban (HBNC) | 0.3 | $433k | -13% | 8.4k | 51.29 |
|
| MGIC Investment (MTG) | 0.3 | $419k | -58% | 8.2k | 51.32 |
|
| Patterson Companies (PDCO) | 0.3 | $402k | +251% | 13k | 30.45 |
|
| Facebook Inc cl a (META) | 0.3 | $400k | +182% | 3.7k | 108.40 |
|
| Emergent BioSolutions (EBS) | 0.3 | $397k | -45% | 2.1k | 184.91 |
|
| American Financial (AFG) | 0.3 | $386k | +293% | 7.4k | 52.16 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $383k | 29k | 13.45 |
|
|
| Nexstar Media Spon Adr (NMFC) | 0.3 | $382k | -89% | 2.3k | 166.45 |
|
| Lyft (LYFT) | 0.3 | $374k | -62% | 1.3k | 286.81 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $372k | -98% | 1.4k | 257.80 |
|
| Unity Software (U) | 0.3 | $370k | +2418% | 13k | 29.38 |
|
| Plymouth Indl Reit (PLYM) | 0.3 | $366k | +88% | 15k | 25.28 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $364k | +641% | 29k | 12.71 |
|
| Avnet (AVT) | 0.3 | $360k | 7.1k | 50.41 |
|
|
| Federal Agricultural Mortgage (AGM) | 0.3 | $357k | +13% | 2.7k | 131.25 |
|
| Nu Skin Enterprises (NUS) | 0.3 | $356k | +182% | 14k | 26.10 |
|
| Kohl's Corporation (KSS) | 0.3 | $353k | +530% | 15k | 23.53 |
|
| Park-Ohio Holdings (PKOH) | 0.3 | $349k | +76% | 4.1k | 84.71 |
|
| Tegna (TGNA) | 0.3 | $346k | -72% | 4.5k | 76.89 |
|
| Organon & Co (OGN) | 0.3 | $346k | -61% | 2.1k | 166.83 |
|
| Alaska Air (ALK) | 0.3 | $345k | +41% | 2.4k | 143.93 |
|
| World Fuel Services Corporation (WKC) | 0.3 | $340k | -84% | 1.0k | 340.00 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $337k | +405% | 87k | 3.87 |
|
| Advansix (ASIX) | 0.3 | $336k | +138% | 21k | 16.23 |
|
| Starbucks Corporation (SBUX) | 0.3 | $328k | +2233% | 7.0k | 46.85 |
|
| Tupperware Brands Corporation (TUP) | 0.3 | $327k | +36% | 8.8k | 37.14 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $322k | +149% | 15k | 21.31 |
|
| Washington Federal (WAFD) | 0.2 | $321k | -47% | 2.2k | 145.91 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $319k | -65% | 3.9k | 82.58 |
|
| Moderna (MRNA) | 0.2 | $313k | +890% | 20k | 15.80 |
|
| Rush Enter-cl A Tr Unit (QRTEA) | 0.2 | $307k | -71% | 5.1k | 60.72 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $304k | -88% | 6.9k | 44.13 |
|
| Asml Holding (ASML) | 0.2 | $303k | +1635% | 8.7k | 34.92 |
|
| Tri Pointe Homes (TPH) | 0.2 | $302k | -88% | 1.6k | 193.96 |
|
| Sally Beauty Holdings (SBH) | 0.2 | $300k | +9% | 14k | 22.10 |
|
| Ark Next Generat Tr Unit (ASB) | 0.2 | $299k | -75% | 5.0k | 59.38 |
|
| Matador Resources (MTDR) | 0.2 | $296k | +286% | 16k | 18.60 |
|
| Thor Industries (THO) | 0.2 | $294k | +1428% | 21k | 13.90 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $292k | -57% | 3.0k | 98.95 |
|
| Odp Corp/the Spon Adr (NTB) | 0.2 | $290k | +34% | 6.2k | 46.87 |
|
| Pdc Energy (PDCE) | 0.2 | $290k | -35% | 5.0k | 58.19 |
|
| Walt Disney Company (DIS) | 0.2 | $289k | +337% | 2.2k | 132.08 |
|
| Epr Properties (EPR) | 0.2 | $289k | +236% | 10k | 28.24 |
|
| Johnson Outdoors (JOUT) | 0.2 | $285k | +142% | 4.8k | 59.46 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $284k | +657% | 23k | 12.45 |
|
| Chemours (CC) | 0.2 | $278k | 7.5k | 36.89 |
|
|
| Qualcomm Spon Adr (PEBO) | 0.2 | $277k | -68% | 2.3k | 119.60 |
|
| Microsoft Corporation (MSFT) | 0.2 | $277k | -44% | 1.9k | 142.34 |
|
| Harley-Davidson (HOG) | 0.2 | $276k | +29% | 8.7k | 31.90 |
|
| Nexstar Broadcasting (NXST) | 0.2 | $275k | +758% | 20k | 13.95 |
|
| New Residential Investment (RITM) | 0.2 | $266k | -17% | 23k | 11.78 |
|
| Naspers Ltd - N (NPSNY) | 0.2 | $265k | +94% | 14k | 19.42 |
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| Popular (BPOP) | 0.2 | $265k | 4.4k | 60.61 |
|
|
| Sterling Construction Company (STRL) | 0.2 | $263k | -75% | 3.1k | 85.42 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $262k | +217% | 1.4k | 183.22 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $261k | +208% | 17k | 15.45 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $261k | 411.00 | 635.04 |
|
|
| SYNNEX Corporation (SNX) | 0.2 | $261k | +1119% | 16k | 16.22 |
|
| Apple (AAPL) | 0.2 | $258k | 1.3k | 194.28 |
|
|
| Progress Software Corporation (PRGS) | 0.2 | $257k | +452% | 28k | 9.34 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $255k | +79% | 2.8k | 91.56 |
|
| Arcbest (ARCB) | 0.2 | $255k | +81% | 5.4k | 47.49 |
|
| Hersha Hospitality Tr Pr Shs Ben Int (HT) | 0.2 | $252k | -55% | 6.6k | 38.36 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $252k | +64% | 7.9k | 32.02 |
|
| Winnebago Inds Tr Unit (VPG) | 0.2 | $249k | -57% | 3.7k | 66.74 |
|
| Hanmi Financial (HAFC) | 0.2 | $249k | -40% | 6.4k | 38.98 |
|
| Mfa Finl (MFA) | 0.2 | $243k | -81% | 2.0k | 121.50 |
|
| Emcor (EME) | 0.2 | $242k | +235% | 7.2k | 33.56 |
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| Mr Cooper Group (COOP) | 0.2 | $239k | 4.7k | 50.61 |
|
|
| Federated Investors (FHI) | 0.2 | $238k | +298% | 21k | 11.26 |
|
| Gladstone Commercial Corporation (GOOD) | 0.2 | $238k | -78% | 2.0k | 119.00 |
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| Koppers Holdings (KOP) | 0.2 | $237k | +193% | 18k | 13.39 |
|
| Hims & Hers Heal (HIMS) | 0.2 | $235k | +233% | 6.7k | 35.24 |
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| Civitas Resources (CIVI) | 0.2 | $233k | 3.4k | 69.28 |
|
|
| Foot Locker (FL) | 0.2 | $229k | +261% | 20k | 11.42 |
|
| Shoe Carnival (SCVL) | 0.2 | $227k | +12% | 7.5k | 30.29 |
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| Exelixis (EXEL) | 0.2 | $223k | -63% | 3.9k | 57.00 |
|
| AGCO Corporation (AGCO) | 0.2 | $223k | -30% | 1.9k | 118.68 |
|
| Tredegar Corporation (TG) | 0.2 | $221k | -89% | 800.00 | 276.25 |
|
| H&R Block (HRB) | 0.2 | $221k | -15% | 7.3k | 30.22 |
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| ACCO Brands Corporation (ACCO) | 0.2 | $221k | -47% | 15k | 14.79 |
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| Sonic Automoti-a Tr Unit (R) | 0.2 | $220k | +12% | 4.6k | 47.64 |
|
| Dime Cmnty Bancshares (DCOM) | 0.2 | $217k | +83% | 13k | 17.02 |
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| Builders FirstSource (BLDR) | 0.2 | $217k | 1.6k | 135.79 |
|
|
| Cathay General Ban (CATY) | 0.2 | $216k | 6.7k | 32.23 |
|
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| American Axle & Manufact. Holdings (AXL) | 0.2 | $215k | 26k | 8.27 |
|
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| Moog (MOG.A) | 0.2 | $215k | +11% | 4.1k | 52.24 |
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| Sonic Automotive (SAH) | 0.2 | $213k | +393% | 23k | 9.34 |
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| Commercial Metals Company (CMC) | 0.2 | $212k | 4.0k | 52.61 |
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| Regional Management (RM) | 0.2 | $211k | +26% | 7.2k | 29.51 |
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| F.N.B. Corporation (FNB) | 0.2 | $207k | -46% | 11k | 19.20 |
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| KB Home (KBH) | 0.2 | $206k | +56% | 6.0k | 34.17 |
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| Ethan Allen Interiors (ETD) | 0.2 | $206k | +5% | 11k | 19.12 |
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| Intuitive Surgical (ISRG) | 0.2 | $199k | +156% | 3.8k | 51.72 |
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| CSG Systems International (CSGS) | 0.2 | $198k | 3.8k | 52.77 |
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| Bank Ozk (OZK) | 0.2 | $194k | +170% | 7.3k | 26.60 |
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| United Natural Foods (UNFI) | 0.2 | $194k | -15% | 3.9k | 49.55 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $194k | -42% | 8.6k | 22.49 |
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| Homestreet (HMST) | 0.2 | $194k | +211% | 23k | 8.41 |
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| Flushing Financial Corporation (FFIC) | 0.1 | $190k | -53% | 5.3k | 35.82 |
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| Franklin Street Properties (FSP) | 0.1 | $188k | -48% | 16k | 11.93 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $188k | -12% | 5.6k | 33.58 |
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| Mdc Holdings Spon Adr (LMND) | 0.1 | $187k | -37% | 4.0k | 46.83 |
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| Toll Brothers (TOL) | 0.1 | $185k | +29% | 8.7k | 21.26 |
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| Docusign (DOCU) | 0.1 | $181k | +343% | 8.9k | 20.39 |
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| Prestige Brands Holdings (PBH) | 0.1 | $177k | -5% | 7.7k | 23.03 |
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| Micron Technology (MU) | 0.1 | $176k | +571% | 3.4k | 52.43 |
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| Greif (GEF) | 0.1 | $175k | +41% | 9.0k | 19.43 |
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| Energizer Holdings (ENR) | 0.1 | $174k | -41% | 4.2k | 41.23 |
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| Cirrus Logic (CRUS) | 0.1 | $172k | 2.1k | 80.83 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $172k | -66% | 5.6k | 30.49 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $171k | +68% | 3.4k | 50.88 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $169k | +19083% | 29k | 5.87 |
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| Camden National Corporation (CAC) | 0.1 | $169k | 5.5k | 31.00 |
|
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $168k | +8968% | 26k | 6.37 |
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| Bloomin Brands (BLMN) | 0.1 | $167k | 6.2k | 26.90 |
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| Academy Sports & Spon Adr (ASO) | 0.1 | $167k | 3.1k | 54.12 |
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| Transcat (TRNS) | 0.1 | $167k | +100% | 6.2k | 27.01 |
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| Jabil Circuit (JBL) | 0.1 | $167k | +135% | 9.5k | 17.57 |
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| Amneal Pharmaceuticals (AMRX) | 0.1 | $164k | -89% | 4.1k | 39.84 |
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| Nio Inc spon ads (NIO) | 0.1 | $163k | +765% | 6.1k | 26.89 |
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| Cto Realty Growth (CTO) | 0.1 | $163k | 9.5k | 17.10 |
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| Sanmina (SANM) | 0.1 | $163k | -65% | 2.5k | 65.20 |
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| Ingevity (NGVT) | 0.1 | $161k | +108% | 4.8k | 33.30 |
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| Amazon (AMZN) | 0.1 | $161k | -97% | 2.1k | 76.48 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $161k | +12% | 11k | 14.89 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $160k | -4% | 2.4k | 66.67 |
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| Dana Holding Corporation (DAN) | 0.1 | $160k | +33% | 17k | 9.40 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $157k | +754% | 6.7k | 23.52 |
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| Bristow Group (VTOL) | 0.1 | $156k | +521% | 6.1k | 25.63 |
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| shares First Bancorp P R (FBP) | 0.1 | $156k | +23% | 12k | 12.68 |
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| Deluxe Corporation (DLX) | 0.1 | $154k | -38% | 3.0k | 51.33 |
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| B. Riley Financial (RILY) | 0.1 | $153k | +548% | 12k | 12.31 |
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| Guess? (GES) | 0.1 | $153k | -11% | 7.9k | 19.28 |
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| Financial Institutions (FISI) | 0.1 | $150k | -15% | 5.5k | 27.06 |
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| Axcelis Technologies (ACLS) | 0.1 | $149k | +1898% | 29k | 5.21 |
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| Adeia (ADEA) | 0.1 | $146k | -96% | 300.00 | 486.67 |
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| Qualcomm (QCOM) | 0.1 | $146k | -66% | 781.00 | 186.94 |
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| UFP Technologies (UFPT) | 0.1 | $146k | -33% | 1.0k | 141.89 |
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| stock (SPLK) | 0.1 | $143k | +38% | 1.4k | 103.32 |
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| Crane Holdings (CXT) | 0.1 | $142k | 1.6k | 89.03 |
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| Edgewell Pers Care (EPC) | 0.1 | $142k | -27% | 3.0k | 46.68 |
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| First Commonwealth Financial (FCF) | 0.1 | $141k | -6% | 12k | 12.27 |
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| Amkor Technology (AMKR) | 0.1 | $140k | -96% | 937.00 | 149.41 |
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| Silgan Holdings (SLGN) | 0.1 | $138k | +51% | 11k | 13.01 |
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| First Busey Corp Class A Common (BUSE) | 0.1 | $136k | 6.8k | 20.12 |
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| Meritage Homes Corporation (MTH) | 0.1 | $135k | +19% | 2.3k | 58.19 |
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| World Kinect Cor Tr Unit (VSH) | 0.1 | $132k | -49% | 6.4k | 20.60 |
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| Group 1 Automotive (GPI) | 0.1 | $131k | +563% | 9.6k | 13.68 |
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| Arbor Realty Trust (ABR) | 0.1 | $130k | -93% | 1.0k | 130.00 |
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| American Woodmark Corporation (AMWD) | 0.1 | $126k | +1829% | 41k | 3.10 |
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| National Fuel Gas (NFG) | 0.1 | $126k | -43% | 4.6k | 27.42 |
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| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $125k | -50% | 3.8k | 33.32 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $124k | -20% | 1.3k | 93.94 |
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| M.D.C. Holdings (MDC) | 0.1 | $124k | -64% | 1.4k | 87.45 |
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| General Motors Company (GM) | 0.1 | $124k | +501% | 12k | 10.30 |
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| Ofg Ban (OFG) | 0.1 | $123k | -32% | 9.2k | 13.37 |
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| First American Financial (FAF) | 0.1 | $122k | +155% | 10k | 12.22 |
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| Didi Global (DIDIY) | 0.1 | $122k | +1287% | 6.9k | 17.59 |
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| Apogee Enterprises (APOG) | 0.1 | $122k | +50% | 8.1k | 15.06 |
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| Ironwood Pharmaceuticals (IRWD) | 0.1 | $121k | -95% | 2.0k | 61.20 |
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| Mongodb Inc. Class A (MDB) | 0.1 | $121k | +615% | 11k | 11.28 |
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| Diodes Incorporated (DIOD) | 0.1 | $120k | 1.3k | 92.52 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $118k | -87% | 2.9k | 40.59 |
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| Motorsport Gam-a (MSGM) | 0.1 | $115k | -32% | 3.0k | 38.22 |
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| Globus Med Inc cl a (GMED) | 0.1 | $115k | +1755% | 9.3k | 12.40 |
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| NVIDIA Corporation (NVDA) | 0.1 | $113k | +172% | 5.5k | 20.73 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $111k | +66% | 4.2k | 26.53 |
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| Carter's (CRI) | 0.1 | $108k | 1.5k | 72.29 |
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| ODP Corp. (ODP) | 0.1 | $108k | -56% | 2.7k | 40.09 |
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| City Office Reit (CIO) | 0.1 | $107k | 19k | 5.56 |
|
|
| Trinseo (TSE) | 0.1 | $106k | +626% | 23k | 4.64 |
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| Splunk Spon Adr (SEM) | 0.1 | $105k | -93% | 1.0k | 105.00 |
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| Pinduoduo (PDD) | 0.1 | $103k | +455% | 17k | 6.18 |
|
| First Horizon National Corporation (FHN) | 0.1 | $103k | -68% | 6.6k | 15.67 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $103k | 5.4k | 19.11 |
|
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| Textainer Group Holdings (TGH) | 0.1 | $102k | -50% | 5.5k | 18.61 |
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| Gray Television (GTN) | 0.1 | $101k | -4% | 9.7k | 10.40 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $101k | -62% | 15k | 6.75 |
|
| Primoris Services (PRIM) | 0.1 | $99k | -58% | 5.5k | 18.00 |
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| Servicenow (NOW) | 0.1 | $98k | +757% | 9.9k | 9.94 |
|
| G-III Apparel (GIII) | 0.1 | $97k | -68% | 2.5k | 38.80 |
|
| Zions Bancorp Na Tr Unit (VWE) | 0.1 | $97k | -93% | 3.6k | 26.83 |
|
| Citizens Financial (CFG) | 0.1 | $94k | 3.6k | 26.18 |
|
|
| American Equity Investment Life Holding (AEL) | 0.1 | $94k | +14% | 8.5k | 11.06 |
|
| Amc Networks Inc Cl A (AMCX) | 0.1 | $90k | -72% | 1.7k | 52.94 |
|
| Computer Programs & Systems (CPSI) | 0.1 | $90k | 3.6k | 24.71 |
|
|
| Corecivic (CXW) | 0.1 | $90k | -90% | 1.6k | 56.43 |
|
| Triton International (TRTN) | 0.1 | $90k | -38% | 4.6k | 19.54 |
|
| Hope Ban (HOPE) | 0.1 | $89k | -36% | 15k | 6.09 |
|
| Fulton Financial (FULT) | 0.1 | $89k | -77% | 3.6k | 24.95 |
|
| PennantPark Investment (PNNT) | 0.1 | $88k | -93% | 1.9k | 45.95 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $86k | -34% | 5.3k | 16.08 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $86k | +123% | 4.9k | 17.57 |
|
| Tcg Bdc (CGBD) | 0.1 | $84k | 5.7k | 14.63 |
|
|
| Pinterest Inc Cl A (PINS) | 0.1 | $84k | +2139% | 22k | 3.75 |
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.1 | $83k | -92% | 8.9k | 9.34 |
|
| Great Southern Ban (GSBC) | 0.1 | $80k | +202% | 10k | 7.87 |
|
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $78k | +266% | 6.9k | 11.27 |
|
| Brandywine Rlty Spon Adr (BDN) | 0.1 | $76k | 16k | 4.63 |
|
|
| Affiliated Managers (AMG) | 0.1 | $75k | +571% | 6.3k | 11.92 |
|
| SkyWest (SKYW) | 0.1 | $72k | +184% | 8.3k | 8.72 |
|
| Airbnb (ABNB) | 0.1 | $67k | -70% | 500.00 | 134.00 |
|
| The Aarons Company (AAN) | 0.0 | $63k | 4.5k | 14.08 |
|
|
| Trade Desk (TTD) | 0.0 | $63k | -95% | 382.00 | 164.92 |
|
| New York Mortgage Trust | 0.0 | $58k | -23% | 7.5k | 7.72 |
|
| Brighthouse Finl (BHF) | 0.0 | $57k | 1.2k | 47.70 |
|
|
| Kelly Services (KELYA) | 0.0 | $55k | -74% | 2.4k | 23.13 |
|
| Vanguard Value ETF (VTV) | 0.0 | $54k | +104% | 2.1k | 25.63 |
|
| Snap Inc cl a (SNAP) | 0.0 | $50k | +4092% | 7.5k | 6.63 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $49k | +153% | 58k | 0.85 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $44k | +181% | 30k | 1.45 |
|
| Penske Automotive (PAG) | 0.0 | $44k | +12% | 2.3k | 18.81 |
|
| Hillenbrand (HI) | 0.0 | $44k | -12% | 7.4k | 5.94 |
|
| Xperi Tr Unit (VVX) | 0.0 | $43k | -16% | 3.3k | 13.08 |
|
| TowneBank (TOWN) | 0.0 | $43k | -42% | 1.0k | 43.00 |
|
| Sfl Corp (SFL) | 0.0 | $41k | -88% | 1.1k | 39.05 |
|
| Altice Usa Inc cl a (ATUS) | 0.0 | $40k | 13k | 3.00 |
|
|
| Smith & Wesson Brands (SWBI) | 0.0 | $40k | -70% | 3.1k | 12.71 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | -13% | 1.7k | 23.18 |
|
| Hancock Holding Company (HWC) | 0.0 | $37k | +70% | 11k | 3.30 |
|
| Lakeland Ban (LBAI) | 0.0 | $34k | -80% | 3.5k | 9.71 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $30k | -90% | 300.00 | 100.00 |
|
| Ennis (EBF) | 0.0 | $29k | -55% | 4.0k | 7.31 |
|
| Alibaba Group Holding (BABA) | 0.0 | $28k | 335.00 | 83.58 |
|
|
| Uber Technologies (UBER) | 0.0 | $28k | -2% | 979.00 | 28.60 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $24k | -37% | 4.6k | 5.27 |
|
| Warrior Met Coal (HCC) | 0.0 | $19k | -68% | 2.0k | 9.50 |
|
| Chewy Inc cl a (CHWY) | 0.0 | $19k | 475.00 | 40.00 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $19k | -69% | 4.5k | 4.24 |
|
| Corenergy Infrastructure Tr (CORR) | 0.0 | $19k | 17k | 1.12 |
|
|
| Pfizer (PFE) | 0.0 | $18k | +1573% | 18k | 1.00 |
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $17k | -87% | 1.0k | 17.00 |
|
| Ark Genomic Revo Tr Unit (ARKW) | 0.0 | $13k | -92% | 387.00 | 33.59 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $12k | +156% | 35k | 0.34 |
|
| American Finance Trust Inc ltd partnership (RTL) | 0.0 | $10k | -98% | 165.00 | 60.61 |
|
| Versus Systems (VSSYW) | 0.0 | $8.0k | -94% | 922.00 | 8.68 |
|
| Information Services (III) | 0.0 | $8.0k | +90% | 8.7k | 0.92 |
|
| Timken Company (TKR) | 0.0 | $5.0k | +131% | 6.5k | 0.77 |
|
| Audacy Inc Cl A | 0.0 | $4.0k | -96% | 1.7k | 2.31 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $3.0k | -98% | 225.00 | 13.33 |
|
| ScanSource (SCSC) | 0.0 | $2.0k | -97% | 180.00 | 11.11 |
|
| Urstadt Biddle Properties (UBA) | 0.0 | $0 | +109% | 18k | 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 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