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 51.89% of EMC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, BA, VOO, PBF, CRC, GOOG, PDD, DHT, PVH, GPOR.
- Started 54 new stock positions in PLAB, SXC, BRY, CRSP, DHT, EVTC, PTEN, VNT, HUN, CSV.
- Reduced shares in these 10 stocks: IWM (-$6.1M), STRL, MOD, , CVX, INVA, AGM, LPX, JBL, American Equity Investment Life Holding.
- Sold out of its positions in MITT, ALNT, AFG, AMWD, AUDAQ, RILY, VTOL, BLDR, CVX, CFG.
- EMC Capital Management was a net buyer of stock by $6.1M.
- EMC Capital Management has $167M in assets under management (AUM), dropping by 11.70%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Tr Unit (VOO) | 18.5 | $31M | +2% | 65k | 477.08 |
|
| Invesco Qqq Trus Tr Unit (QQQ) | 10.8 | $18M | 41k | 440.94 |
|
|
| Alphabet Inc Class C cs (GOOG) | 9.7 | $16M | +2% | 105k | 154.99 |
|
| Amazon (AMZN) | 9.2 | $15M | 86k | 179.93 |
|
|
| Vanguard Grw Etf Tr Unit (VUG) | 3.6 | $6.1M | +3% | 18k | 341.96 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.5 | $2.5M | +336% | 4.8k | 517.71 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 2.3k | 893.04 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 3.5k | 421.26 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.3M | +29% | 20k | 64.50 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.1M | 3.6k | 315.00 |
|
|
| Atkore Intl (ATKR) | 0.6 | $1.0M | +17% | 5.5k | 190.40 |
|
| Toll Brothers (TOL) | 0.6 | $971k | +11% | 7.5k | 129.38 |
|
| Boeing Company (BA) | 0.6 | $944k | +400% | 5.0k | 188.80 |
|
| Servicenow (NOW) | 0.5 | $868k | 1.2k | 754.78 |
|
|
| CNO Financial (CNO) | 0.5 | $814k | +23% | 30k | 27.50 |
|
| Pdd Holdings Spon Adr (PDD) | 0.5 | $765k | +116% | 6.5k | 117.69 |
|
| MGIC Investment (MTG) | 0.4 | $740k | +67% | 33k | 22.36 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $690k | -25% | 11k | 60.39 |
|
| Amkor Technology (AMKR) | 0.4 | $672k | -16% | 21k | 32.25 |
|
| Ofg Ban (OFG) | 0.4 | $670k | +33% | 18k | 36.78 |
|
| Pbf Energy Inc cl a (PBF) | 0.4 | $652k | NEW | 11k | 57.57 |
|
| Ryder System (R) | 0.4 | $632k | +27% | 5.3k | 120.20 |
|
| Radian (RDN) | 0.4 | $616k | +27% | 18k | 33.48 |
|
| Ingredion Incorporated (INGR) | 0.4 | $612k | +11% | 5.2k | 116.86 |
|
| Associated Banc- (ASB) | 0.4 | $599k | +34% | 28k | 21.49 |
|
| Sanmina (SANM) | 0.4 | $586k | +28% | 9.4k | 62.21 |
|
| Civitas Resources (CIVI) | 0.4 | $586k | +129% | 7.7k | 75.87 |
|
| Mongodb Inc. Class A (MDB) | 0.3 | $558k | 1.6k | 348.75 |
|
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| California Res Corp (CRC) | 0.3 | $540k | NEW | 9.8k | 55.11 |
|
| Arcbest (ARCB) | 0.3 | $540k | +28% | 3.8k | 142.63 |
|
| Nexstar Broadcasting (NXST) | 0.3 | $537k | +35% | 3.1k | 172.34 |
|
| Modine Manufacturing (MOD) | 0.3 | $535k | -62% | 5.6k | 95.23 |
|
| National Fuel Gas (NFG) | 0.3 | $535k | +21% | 10k | 53.73 |
|
| Tri Pointe Homes (TPH) | 0.3 | $517k | 13k | 38.66 |
|
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| Rush Enterprises (RUSHA) | 0.3 | $514k | +26% | 9.6k | 53.52 |
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| Prestige Brands Holdings (PBH) | 0.3 | $513k | -12% | 7.1k | 72.52 |
|
| Mueller Industries (MLI) | 0.3 | $511k | +233% | 9.5k | 53.97 |
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| Dick's Sporting Goods (DKS) | 0.3 | $486k | 2.2k | 224.69 |
|
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| Popular (BPOP) | 0.3 | $486k | +26% | 5.5k | 88.06 |
|
| Trade Desk (TTD) | 0.3 | $475k | +10% | 5.5k | 86.36 |
|
| Matador Resources (MTDR) | 0.3 | $470k | +71% | 7.0k | 66.74 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $470k | +125% | 7.0k | 67.54 |
|
| Emcor (EME) | 0.3 | $469k | -37% | 1.3k | 350.52 |
|
| Mr Cooper Group (COOP) | 0.3 | $469k | +27% | 6.0k | 77.97 |
|
| AGCO Corporation (AGCO) | 0.3 | $465k | +38% | 3.8k | 123.11 |
|
| Group 1 Automotive (GPI) | 0.3 | $454k | +7% | 1.6k | 292.53 |
|
| Avnet (AVT) | 0.3 | $454k | +28% | 9.1k | 49.62 |
|
| Bloomin Brands (BLMN) | 0.3 | $454k | +154% | 16k | 28.68 |
|
| Zions Bancorporation (ZION) | 0.3 | $445k | +183% | 10k | 43.41 |
|
| Patterson Companies (PDCO) | 0.3 | $444k | +327% | 16k | 27.66 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $441k | +26% | 521.00 | 846.45 |
|
| Warrior Met Coal (HCC) | 0.3 | $433k | +11% | 7.1k | 60.74 |
|
| Tanger Factory Outlet Centers (SKT) | 0.3 | $422k | +5% | 14k | 29.56 |
|
| Zscaler Incorporated (ZS) | 0.2 | $415k | 2.2k | 188.64 |
|
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| Axis Capital Holdings (AXS) | 0.2 | $415k | -6% | 6.4k | 65.03 |
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.2 | $411k | 124k | 3.32 |
|
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| WESCO International (WCC) | 0.2 | $405k | -9% | 2.4k | 171.32 |
|
| shares First Bancorp P R (FBP) | 0.2 | $402k | +129% | 23k | 17.55 |
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| Moog (MOG.A) | 0.2 | $399k | -32% | 2.5k | 159.79 |
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| Cathay General Ban (CATY) | 0.2 | $399k | +57% | 11k | 37.84 |
|
| New Residential Investment (RITM) | 0.2 | $395k | +28% | 35k | 11.17 |
|
| Dht Holdings (DHT) | 0.2 | $394k | NEW | 34k | 11.51 |
|
| Ark Next Generat Tr Unit (ARKW) | 0.2 | $394k | 4.9k | 79.84 |
|
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| Apple Hospitality Reit (APLE) | 0.2 | $393k | +196% | 24k | 16.37 |
|
| Old National Ban (ONB) | 0.2 | $391k | +13% | 22k | 17.42 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $387k | +9% | 11k | 34.55 |
|
| Synovus Finl (SNV) | 0.2 | $386k | +28% | 9.6k | 40.07 |
|
| Pvh Corporation (PVH) | 0.2 | $376k | NEW | 2.7k | 140.61 |
|
| Winnebago Industries (WGO) | 0.2 | $374k | +35% | 5.1k | 73.96 |
|
| Epr Properties (EPR) | 0.2 | $374k | +189% | 8.8k | 42.50 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $372k | +8% | 2.1k | 175.47 |
|
| Harley-Davidson (HOG) | 0.2 | $370k | +26% | 8.5k | 43.70 |
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| Gulfport Energy Corp (GPOR) | 0.2 | $370k | NEW | 2.3k | 160.24 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $366k | +166% | 8.0k | 45.70 |
|
| Twilio Inc cl a (TWLO) | 0.2 | $366k | +100% | 6.0k | 61.00 |
|
| Vishay Intertechnology (VSH) | 0.2 | $365k | +27% | 16k | 22.68 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $363k | +55% | 9.4k | 38.42 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $362k | -37% | 1.6k | 229.55 |
|
| Koppers Holdings (KOP) | 0.2 | $361k | +8% | 6.5k | 55.22 |
|
| F.N.B. Corporation (FNB) | 0.2 | $359k | +26% | 26k | 14.09 |
|
| Fulton Financial (FULT) | 0.2 | $359k | +43% | 23k | 15.88 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $354k | +6% | 24k | 14.77 |
|
| Navient Corporation equity (NAVI) | 0.2 | $353k | +27% | 20k | 17.41 |
|
| O-i Glass (OI) | 0.2 | $352k | +40% | 21k | 16.60 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $351k | NEW | 20k | 17.49 |
|
| American Assets Trust Inc reit (AAT) | 0.2 | $349k | +195% | 16k | 21.92 |
|
| G-III Apparel (GIII) | 0.2 | $347k | +50% | 12k | 29.00 |
|
| KB Home (KBH) | 0.2 | $346k | +26% | 4.9k | 70.95 |
|
| Apogee Enterprises (APOG) | 0.2 | $344k | +8% | 5.8k | 59.14 |
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| Bank Ozk (OZK) | 0.2 | $343k | +179% | 7.5k | 45.51 |
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| Cirrus Logic (CRUS) | 0.2 | $341k | +73% | 3.7k | 92.46 |
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| Hope Ban (HOPE) | 0.2 | $340k | +28% | 30k | 11.50 |
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| Qualcomm (QCOM) | 0.2 | $340k | 2.0k | 170.00 |
|
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| Medpace Hldgs (MEDP) | 0.2 | $329k | NEW | 813.00 | 404.67 |
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| ScanSource (SCSC) | 0.2 | $326k | +3% | 7.4k | 44.07 |
|
| AutoNation (AN) | 0.2 | $324k | NEW | 2.0k | 165.39 |
|
| ODP Corp. (ODP) | 0.2 | $320k | -2% | 6.0k | 53.07 |
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| Vishay Precision (VPG) | 0.2 | $320k | +2% | 9.1k | 35.28 |
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| Photronics (PLAB) | 0.2 | $313k | NEW | 11k | 28.28 |
|
| Guess? (GES) | 0.2 | $312k | +10% | 9.9k | 31.49 |
|
| Alaska Air (ALK) | 0.2 | $309k | +322% | 7.2k | 43.02 |
|
| Timken Company (TKR) | 0.2 | $306k | +25% | 3.5k | 87.30 |
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| Commercial Metals Company (CMC) | 0.2 | $305k | +28% | 5.2k | 58.73 |
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| Tegna (TGNA) | 0.2 | $304k | +26% | 20k | 14.94 |
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| Primoris Services (PRIM) | 0.2 | $301k | -46% | 7.1k | 42.56 |
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| Square Inc cl a (SQ) | 0.2 | $292k | 3.7k | 78.92 |
|
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| Oshkosh Corporation (OSK) | 0.2 | $286k | NEW | 2.3k | 124.84 |
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| Golub Capital BDC (GBDC) | 0.2 | $285k | NEW | 17k | 16.65 |
|
| Carter's (CRI) | 0.2 | $282k | +122% | 3.3k | 84.68 |
|
| QCR Holdings (QCRH) | 0.2 | $279k | NEW | 4.6k | 60.77 |
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| Bankunited (BKU) | 0.2 | $278k | NEW | 9.9k | 28.04 |
|
| Hancock Holding Company (HWC) | 0.2 | $277k | -8% | 6.0k | 46.02 |
|
| Haverty Furniture Companies (HVT) | 0.2 | $275k | +10% | 8.1k | 34.10 |
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| Shoe Carnival (SCVL) | 0.2 | $274k | +11% | 7.5k | 36.69 |
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| Vontier Corporation (VNT) | 0.2 | $273k | NEW | 6.0k | 45.43 |
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| Washington Federal (WAFD) | 0.2 | $273k | +124% | 9.4k | 29.08 |
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| H&R Block (HRB) | 0.2 | $271k | -36% | 5.5k | 49.17 |
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| Corecivic (CXW) | 0.2 | $271k | 17k | 15.63 |
|
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| Advansix (ASIX) | 0.2 | $271k | NEW | 9.5k | 28.65 |
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| Global Net Lease (GNL) | 0.2 | $271k | +57% | 35k | 7.78 |
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| Huntsman Corporation (HUN) | 0.2 | $268k | NEW | 10k | 26.05 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $263k | +28% | 14k | 19.05 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $262k | NEW | 22k | 11.96 |
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| Berry Plastics (BERY) | 0.2 | $261k | NEW | 4.3k | 60.54 |
|
| Organon & Co (OGN) | 0.2 | $260k | +153% | 14k | 18.80 |
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| Etsy (ETSY) | 0.2 | $260k | +166% | 4.0k | 65.00 |
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| Cto Realty Growth (CTO) | 0.2 | $260k | +60% | 15k | 16.98 |
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| Uber Technologies (UBER) | 0.2 | $254k | +17% | 3.3k | 76.97 |
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| Energizer Holdings (ENR) | 0.2 | $251k | +18% | 8.5k | 29.43 |
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| Chemours (CC) | 0.1 | $250k | +26% | 9.5k | 26.22 |
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| Arbor Realty Trust (ABR) | 0.1 | $250k | +26% | 19k | 13.27 |
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| Tesla Motors (TSLA) | 0.1 | $249k | +200% | 1.5k | 166.00 |
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| CSG Systems International (CSGS) | 0.1 | $248k | +28% | 4.8k | 51.58 |
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| Wabash National Corporation (WNC) | 0.1 | $247k | +35% | 8.3k | 29.94 |
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| Great Southern Ban (GSBC) | 0.1 | $246k | +33% | 4.5k | 54.86 |
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| Evertec (EVTC) | 0.1 | $243k | NEW | 6.1k | 39.82 |
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| Genworth Financial (GNW) | 0.1 | $243k | NEW | 38k | 6.43 |
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| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $239k | NEW | 25k | 9.70 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $238k | +29% | 14k | 17.37 |
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| Exelixis (EXEL) | 0.1 | $236k | -7% | 10k | 23.69 |
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| Banc Of California (BANC) | 0.1 | $235k | NEW | 15k | 15.23 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $235k | -48% | 15k | 15.92 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $234k | -19% | 19k | 12.67 |
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| UGI Corporation (UGI) | 0.1 | $233k | +53% | 9.5k | 24.56 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $231k | -22% | 3.0k | 76.67 |
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| Select Medical Holdings Corporation (SEM) | 0.1 | $231k | -49% | 7.7k | 30.10 |
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| Ingevity (NGVT) | 0.1 | $230k | +107% | 4.8k | 47.78 |
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| Kohl's Corporation (KSS) | 0.1 | $230k | +231% | 7.9k | 29.15 |
|
| USD.001 Central Pacific Financial (CPF) | 0.1 | $228k | NEW | 12k | 19.72 |
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| Zimvie (ZIMV) | 0.1 | $228k | NEW | 14k | 16.52 |
|
| Consol Energy (CEIX) | 0.1 | $225k | NEW | 2.7k | 83.61 |
|
| WesBan (WSBC) | 0.1 | $224k | +257% | 7.5k | 29.78 |
|
| Penske Automotive (PAG) | 0.1 | $222k | -33% | 1.4k | 161.81 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $221k | +63% | 37k | 5.91 |
|
| First Commonwealth Financial (FCF) | 0.1 | $220k | +28% | 16k | 13.90 |
|
| PennantPark Investment (PNNT) | 0.1 | $219k | +10% | 32k | 6.89 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $219k | +29% | 8.3k | 26.46 |
|
| Suncoke Energy (SXC) | 0.1 | $216k | NEW | 19k | 11.26 |
|
| Tcg Bdc (CGBD) | 0.1 | $212k | +126% | 13k | 16.28 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $208k | -44% | 24k | 8.71 |
|
| Kite Rlty Group Tr (KRG) | 0.1 | $208k | NEW | 9.6k | 21.67 |
|
| First Busey Corp Class A Common (BUSE) | 0.1 | $207k | +27% | 8.6k | 24.05 |
|
| Progress Software Corporation (PRGS) | 0.1 | $204k | -23% | 3.8k | 53.38 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $203k | NEW | 12k | 17.72 |
|
| Ennis (EBF) | 0.1 | $202k | +10% | 9.8k | 20.51 |
|
| Atlantic Union B (AUB) | 0.1 | $199k | NEW | 5.6k | 35.39 |
|
| Affiliated Managers (AMG) | 0.1 | $199k | +27% | 1.2k | 167.23 |
|
| Thor Industries (THO) | 0.1 | $199k | +22% | 1.7k | 117.13 |
|
| Brighthouse Finl (BHF) | 0.1 | $195k | +215% | 3.8k | 51.64 |
|
| Superior Uniform (SGC) | 0.1 | $195k | -48% | 12k | 16.52 |
|
| Scorpio Tankers (STNG) | 0.1 | $194k | NEW | 2.7k | 71.40 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $193k | 2.5k | 77.20 |
|
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| Spectrum Brands Holding (SPB) | 0.1 | $192k | NEW | 2.2k | 88.81 |
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| Peoples Ban (PEBO) | 0.1 | $192k | -11% | 6.5k | 29.63 |
|
| First Horizon National Corporation (FHN) | 0.1 | $190k | -41% | 12k | 15.38 |
|
| SYNNEX Corporation (SNX) | 0.1 | $190k | +27% | 1.7k | 112.96 |
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $190k | +42% | 9.9k | 19.27 |
|
| Amneal Pharmaceuticals (AMRX) | 0.1 | $188k | -23% | 31k | 6.05 |
|
| Hanmi Financial (HAFC) | 0.1 | $187k | +8% | 12k | 15.89 |
|
| Redwood Trust (RWT) | 0.1 | $187k | +11% | 29k | 6.37 |
|
| Nordstrom (JWN) | 0.1 | $186k | NEW | 9.2k | 20.32 |
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| Greif (GEF) | 0.1 | $185k | -57% | 2.7k | 68.88 |
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| Kelly Services (KELYA) | 0.1 | $184k | -22% | 7.3k | 25.07 |
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| Abbvie (ABBV) | 0.1 | $184k | 1.0k | 180.39 |
|
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| Camden National Corporation (CAC) | 0.1 | $183k | 5.5k | 33.51 |
|
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| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $182k | +23% | 5.7k | 32.00 |
|
| National Health Investors (NHI) | 0.1 | $178k | -15% | 2.8k | 62.88 |
|
| Hillenbrand (HI) | 0.1 | $176k | -58% | 3.5k | 50.29 |
|
| First American Financial (FAF) | 0.1 | $175k | -26% | 2.9k | 60.91 |
|
| ACCO Brands Corporation (ACCO) | 0.1 | $174k | +8% | 31k | 5.60 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $171k | -36% | 8.7k | 19.62 |
|
| Premier Financial Corp (PFC) | 0.1 | $170k | +56% | 8.4k | 20.26 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $169k | +28% | 12k | 13.75 |
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $169k | -11% | 23k | 7.35 |
|
| Carriage Services (CSV) | 0.1 | $168k | NEW | 6.2k | 26.98 |
|
| Service Pptys Tr (SVC) | 0.1 | $166k | +196% | 25k | 6.79 |
|
| TowneBank (TOWN) | 0.1 | $160k | +230% | 5.7k | 28.06 |
|
| Mfa Finl (MFA) | 0.1 | $158k | +29% | 14k | 11.38 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $157k | +103% | 14k | 11.14 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $156k | 13k | 12.44 |
|
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| Cross Country Healthcare (CCRN) | 0.1 | $155k | NEW | 8.3k | 18.68 |
|
| OceanFirst Financial (OCFC) | 0.1 | $150k | NEW | 9.2k | 16.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $150k | 300.00 | 500.00 |
|
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| Covenant Transportation (CVLG) | 0.1 | $149k | NEW | 3.2k | 46.22 |
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| Facebook Inc cl a (META) | 0.1 | $149k | 304.00 | 490.13 |
|
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| Regional Management (RM) | 0.1 | $148k | +8% | 6.1k | 24.26 |
|
| Luckin Coffe- Spon Adr (LKNCY) | 0.1 | $146k | +140% | 6.0k | 24.33 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $145k | +23% | 6.7k | 21.49 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $144k | NEW | 1.3k | 107.62 |
|
| Brookline Ban (BRKL) | 0.1 | $140k | NEW | 14k | 9.99 |
|
| Apple (AAPL) | 0.1 | $140k | 831.00 | 168.47 |
|
|
| Horizon Ban (HBNC) | 0.1 | $138k | +10% | 11k | 12.81 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $137k | NEW | 3.1k | 44.01 |
|
| DineEquity (DIN) | 0.1 | $137k | NEW | 2.9k | 46.65 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $134k | +68% | 13k | 10.63 |
|
| Financial Institutions (FISI) | 0.1 | $133k | +7% | 7.1k | 18.79 |
|
| Quad/Graphics (QUAD) | 0.1 | $133k | +11% | 25k | 5.32 |
|
| Homestreet (HMST) | 0.1 | $130k | +16% | 8.6k | 15.09 |
|
| Axcelis Technologies (ACLS) | 0.1 | $130k | -18% | 1.2k | 111.30 |
|
| Unity Software (U) | 0.1 | $130k | +100% | 5.0k | 26.00 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $129k | 2.0k | 64.50 |
|
|
| AMN Healthcare Services (AMN) | 0.1 | $126k | NEW | 2.0k | 62.38 |
|
| Arm Holdings Spon Adr (ARM) | 0.1 | $124k | NEW | 1.0k | 124.00 |
|
| Immersion Corporation (IMMR) | 0.1 | $120k | NEW | 16k | 7.45 |
|
| Adeia (ADEA) | 0.1 | $119k | +27% | 11k | 10.96 |
|
| Community Trust Ban (CTBI) | 0.1 | $119k | NEW | 2.8k | 42.65 |
|
| Quidel Corp (QDEL) | 0.1 | $117k | NEW | 2.4k | 47.93 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $115k | +24% | 21k | 5.54 |
|
| Diodes Incorporated (DIOD) | 0.1 | $115k | +25% | 1.6k | 70.47 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $114k | -66% | 5.6k | 20.36 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $114k | +159% | 33k | 3.49 |
|
| Spartannash (SPTN) | 0.1 | $113k | -35% | 5.6k | 20.16 |
|
| General Motors Company (GM) | 0.1 | $113k | -50% | 2.5k | 45.06 |
|
| Deluxe Corporation (DLX) | 0.1 | $112k | +10% | 5.4k | 20.68 |
|
| Berry Pete Corp (BRY) | 0.1 | $111k | NEW | 14k | 8.06 |
|
| Michael Kors Holdings Ord (CPRI) | 0.1 | $110k | +32% | 2.4k | 45.44 |
|
| Flushing Financial Corporation (FFIC) | 0.1 | $110k | -24% | 8.7k | 12.63 |
|
| City Office Reit (CIO) | 0.1 | $110k | +10% | 21k | 5.19 |
|
| Upstart Hldgs (UPST) | 0.1 | $109k | +16% | 4.3k | 25.35 |
|
| Genes (GCO) | 0.1 | $108k | +7% | 3.8k | 28.12 |
|
| Moderna (MRNA) | 0.1 | $105k | 1.0k | 105.00 |
|
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $102k | -20% | 7.3k | 13.90 |
|
| Brandywine Realty Trust (BDN) | 0.1 | $100k | +26% | 21k | 4.80 |
|
| Airbnb (ABNB) | 0.1 | $96k | 600.00 | 160.00 |
|
|
| Amc Networks Inc Cl A (AMCX) | 0.1 | $95k | +23% | 7.8k | 12.19 |
|
| The Aarons Company (AAN) | 0.1 | $92k | +172% | 12k | 7.53 |
|
| Inmode Ltd. Inmd (INMD) | 0.1 | $90k | NEW | 4.2k | 21.58 |
|
| Jabil Circuit (JBL) | 0.1 | $89k | -83% | 665.00 | 133.83 |
|
| Advanced Micro Devices (AMD) | 0.1 | $88k | 500.00 | 176.00 |
|
|
| Marvell Technology (MRVL) | 0.0 | $79k | 1.1k | 71.82 |
|
|
| New York Community Ban (NYCB) | 0.0 | $77k | NEW | 24k | 3.22 |
|
| Lemonade (LMND) | 0.0 | $76k | 4.8k | 15.83 |
|
|
| United Natural Foods (UNFI) | 0.0 | $74k | +39% | 6.4k | 11.51 |
|
| Mercantile Bank (MBWM) | 0.0 | $72k | NEW | 1.9k | 38.36 |
|
| Park-Ohio Holdings (PKOH) | 0.0 | $71k | +13% | 2.7k | 26.71 |
|
| Franklin Street Properties (FSP) | 0.0 | $69k | 30k | 2.27 |
|
|
| Information Services (III) | 0.0 | $69k | +277% | 17k | 4.02 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $66k | NEW | 1.0k | 66.00 |
|
| Citigroup (C) | 0.0 | $63k | 1.0k | 63.00 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $63k | NEW | 400.00 | 157.50 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $57k | +18% | 13k | 4.28 |
|
| Palantir Technologies (PLTR) | 0.0 | $56k | -61% | 2.5k | 22.40 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $52k | +53% | 5.6k | 9.27 |
|
| Lyft (LYFT) | 0.0 | $47k | -50% | 2.5k | 18.80 |
|
| American Equity Investment Life Holding | 0.0 | $43k | -89% | 769.00 | 55.92 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $38k | -50% | 2.5k | 15.20 |
|
| Vanguard Val Etf Tr Unit (VTV) | 0.0 | $32k | 200.00 | 160.00 |
|
|
| Global Medical Reit (GMRE) | 0.0 | $20k | NEW | 2.3k | 8.80 |
|
| Fastly Inc cl a (FSLY) | 0.0 | $19k | NEW | 1.5k | 12.67 |
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $19k | +21% | 9.1k | 2.09 |
|
| Vanguard S/c V E Tr Unit (VBR) | 0.0 | $19k | 100.00 | 190.00 |
|
|
| Ark Genomic Revo Tr Unit (ARKG) | 0.0 | $10k | -7% | 357.00 | 28.01 |
|
| Sea Ltd- Spon Adr (SE) | 0.0 | $9.0k | 165.00 | 54.55 |
|
|
| Vintage Wine Estates (VWE) | 0.0 | $8.0k | -63% | 21k | 0.38 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 225.00 | 8.89 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 180.00 | 11.11 |
|
|
| Versus Systems (VSSYW) | 0.0 | $999.369000 | 18k | 0.05 |
|
|
| Vanguard Short-t Tr Unit (VGSH) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| Corenergy Infrastructure Tr | 0.0 | $0 | -11% | 15k | 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 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
- EMC Capital Management 2021 Q1 filed May 5, 2021
- EMC Capital Management 2020 Q4 filed Feb. 24, 2021