EMC Capital Management

EMC Capital Management as of March 31, 2022

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 322 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Tr Unit (VOO) 17.7 $25M 61k 404.63
Invesco Qqq Trus Tr Unit (QQQ) 10.9 $15M 44k 348.37
Amazon (AMZN) 10.7 $15M 4.6k 3259.93
Alphabet Inc Class C cs (GOOG) 9.4 $13M 4.7k 2792.95
Ark Next Generat Tr Unit (ARKW) 2.4 $3.3M 43k 76.49
Transcat (TRNS) 1.7 $2.3M 32k 73.01
Vintage Wine Estates (VWESQ) 1.6 $2.2M 211k 10.33
UFP Technologies (UFPT) 1.0 $1.4M 21k 68.68
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $1.4M 6.4k 227.09
Vanguard Val Etf Tr Unit (VTV) 1.0 $1.4M 10k 141.39
Facebook Inc cl a (META) 0.9 $1.3M 5.6k 222.28
Heritage-Crystal Clean 0.7 $1.0M 38k 27.30
Microsoft Corporation (MSFT) 0.7 $974k 3.2k 308.33
Napco Security Systems (NSSC) 0.6 $799k 46k 17.50
Superior Uniform (SGC) 0.5 $766k 48k 15.89
Allied Motion Technologies (ALNT) 0.5 $747k 31k 24.34
Mastercraft Boat Holdings (MCFT) 0.5 $739k 31k 24.06
Intuitive Surgical (ISRG) 0.5 $724k 2.4k 301.67
Holley (HLLY) 0.5 $698k 66k 10.53
Asml Holding-ny Spon Adr (ASML) 0.5 $668k 1.0k 668.00
W&T Offshore (WTI) 0.5 $642k 135k 4.76
Servicenow (NOW) 0.5 $640k 1.2k 556.52
IDEXX Laboratories (IDXX) 0.4 $547k 1.0k 547.00
NVIDIA Corporation (NVDA) 0.4 $546k 2.0k 273.00
Advansix (ASIX) 0.4 $531k 12k 44.51
Innoviva (INVA) 0.3 $487k 29k 17.05
Addus Homecare Corp (ADUS) 0.3 $479k 5.7k 84.36
Cantaloupe (CTLP) 0.3 $474k 87k 5.47
Hanmi Financial (HAFC) 0.3 $471k 20k 23.15
Sterling Construction Company (STRL) 0.3 $467k 20k 22.89
Construction Partners (ROAD) 0.3 $454k 18k 25.82
Owlet 0.3 $449k 120k 3.73
Ethan Allen Interiors (ETD) 0.3 $429k 18k 23.72
Trade Desk (TTD) 0.3 $416k 6.0k 69.33
Spartannash (SPTN) 0.3 $413k 12k 34.24
Zscaler Incorporated (ZS) 0.3 $410k 1.7k 241.18
Lakeland Ban 0.3 $399k 27k 15.02
Dreamfinders Homes (DFH) 0.3 $396k 23k 17.35
Stoneridge (SRI) 0.3 $391k 20k 19.73
Hf Sinclair Corp (DINO) 0.3 $389k 10k 38.03
Primoris Services (PRIM) 0.3 $385k 17k 23.19
Catalyst Pharmaceutical Partners (CPRX) 0.3 $382k 50k 7.62
Apogee Enterprises (APOG) 0.3 $364k 8.3k 43.96
City Office Reit (CIO) 0.3 $356k 24k 14.85
Camden National Corporation (CAC) 0.3 $352k 7.9k 44.74
National Fuel Gas (NFG) 0.2 $348k 5.0k 70.16
Moderna (MRNA) 0.2 $345k 2.0k 172.50
CNO Financial (CNO) 0.2 $335k 14k 24.11
Pdc Energy 0.2 $333k 4.8k 69.65
ScanSource (SCSC) 0.2 $331k 9.7k 34.23
Twilio Inc cl a (TWLO) 0.2 $330k 2.0k 165.00
Federal Agricultural Mortgage (AGM) 0.2 $329k 3.2k 102.40
First Horizon National Corporation (FHN) 0.2 $314k 14k 22.36
Regional Management (RM) 0.2 $308k 7.2k 43.08
Dmc Global (BOOM) 0.2 $307k 15k 19.98
Kelly Services (KELYA) 0.2 $302k 16k 19.27
New Mountain Finance Corp (NMFC) 0.2 $302k 23k 13.30
Horizon Ban (HBNC) 0.2 $301k 17k 17.48
Cedar Realty Trust 0.2 $301k 11k 28.34
Ironwood Pharmaceuticals (IRWD) 0.2 $299k 25k 11.99
Universal Corporation (UVV) 0.2 $292k 5.0k 57.87
Oaktree Specialty Lending Corp 0.2 $292k 41k 7.16
ACCO Brands Corporation (ACCO) 0.2 $288k 39k 7.33
Benchmark Electronics (BHE) 0.2 $287k 12k 23.78
Flushing Financial Corporation (FFIC) 0.2 $283k 13k 21.53
United Therapeutics Corporation (UTHR) 0.2 $279k 1.6k 177.26
Alphabet Inc Class A cs (GOOGL) 0.2 $278k 100.00 2780.00
Homestreet (HMST) 0.2 $269k 6.6k 40.62
Amkor Technology (AMKR) 0.2 $268k 14k 18.78
Orthopediatrics Corp. (KIDS) 0.2 $268k 5.9k 45.14
Redwood Trust (RWT) 0.2 $266k 27k 9.71
Triton International 0.2 $265k 4.3k 61.07
Peoples Ban (PEBO) 0.2 $263k 9.6k 27.42
Sprouts Fmrs Mkt (SFM) 0.2 $262k 8.8k 29.77
Lemonade (LMND) 0.2 $261k 9.9k 26.36
Atkore Intl (ATKR) 0.2 $258k 2.7k 96.05
Prestige Brands Holdings (PBH) 0.2 $257k 4.7k 54.63
PennantPark Investment (PNNT) 0.2 $253k 34k 7.40
Vishay Precision (VPG) 0.2 $245k 7.8k 31.26
Franklin Street Properties (FSP) 0.2 $242k 47k 5.17
Louisiana-Pacific Corporation (LPX) 0.2 $241k 3.7k 64.65
Thryv Hldgs (THRY) 0.2 $241k 9.3k 25.86
Pennant Group (PNTG) 0.2 $240k 15k 16.41
Warrior Met Coal (HCC) 0.2 $240k 7.1k 34.02
G-III Apparel (GIII) 0.2 $239k 9.0k 26.44
Kadant (KAI) 0.2 $235k 1.3k 185.04
Booking Holdings (BKNG) 0.2 $235k 100.00 2350.00
Zoom Video Communications In cl a (ZM) 0.2 $234k 2.0k 117.00
Apple (AAPL) 0.2 $233k 1.3k 174.92
Gladstone Commercial Corporation (GOOD) 0.2 $233k 11k 21.07
Ingredion Incorporated (INGR) 0.2 $230k 2.7k 84.96
Vanda Pharmaceuticals (VNDA) 0.2 $229k 23k 9.92
Great Southern Ban (GSBC) 0.2 $229k 4.0k 56.80
Corecivic (CXW) 0.2 $226k 18k 12.41
Ingles Markets, Incorporated (IMKTA) 0.2 $226k 2.4k 93.20
Axis Capital Holdings (AXS) 0.2 $225k 3.9k 57.31
Genes (GCO) 0.2 $224k 3.6k 61.95
Nexstar Broadcasting (NXST) 0.2 $223k 1.4k 158.49
Greif (GEF) 0.2 $223k 3.7k 60.76
Visa (V) 0.2 $222k 1.0k 222.00
Associated Banc- (ASB) 0.2 $221k 11k 19.97
Vectrus (VVX) 0.2 $221k 6.1k 36.14
AGCO Corporation (AGCO) 0.2 $217k 1.7k 127.50
Financial Institutions (FISI) 0.2 $217k 7.8k 27.90
Plymouth Indl Reit (PLYM) 0.2 $215k 8.9k 24.17
Textainer Group Holdings 0.2 $215k 6.4k 33.50
Audacy Inc Cl A 0.2 $212k 84k 2.54
Universal Insurance Holdings (UVE) 0.2 $210k 17k 12.54
Ennis (EBF) 0.1 $207k 12k 17.21
Atlas Air Worldwide Holdings 0.1 $206k 3.0k 69.06
Tegna (TGNA) 0.1 $204k 9.2k 22.09
Guess? (GES) 0.1 $203k 9.0k 22.47
Shoe Carnival (SCVL) 0.1 $200k 6.6k 30.13
WESCO International (WCC) 0.1 $199k 1.6k 123.37
Hillenbrand (HI) 0.1 $198k 4.8k 40.86
Old National Ban (ONB) 0.1 $197k 13k 15.14
Select Medical Holdings Corporation (SEM) 0.1 $196k 8.7k 22.61
Koppers Holdings (KOP) 0.1 $196k 8.1k 24.21
Popular (BPOP) 0.1 $196k 2.5k 78.18
American Axle & Manufact. Holdings (AXL) 0.1 $194k 29k 6.63
Im Cannabis Corp 0.1 $194k 176k 1.10
Hope Ban (HOPE) 0.1 $190k 13k 14.32
American Woodmark Corporation (AMWD) 0.1 $188k 4.0k 46.94
TTM Technologies (TTMI) 0.1 $187k 13k 13.97
Vanguard S/c V E Tr Unit (VBR) 0.1 $182k 1.0k 176.36
Haverty Furniture Companies (HVT) 0.1 $181k 7.3k 24.77
Synovus Finl (SNV) 0.1 $181k 4.3k 41.65
Naspers Ltd - N (NPSNY) 0.1 $181k 8.0k 22.62
Silgan Holdings (SLGN) 0.1 $180k 4.1k 44.29
Affirm Hldgs (AFRM) 0.1 $180k 3.9k 46.15
Radian (RDN) 0.1 $179k 8.4k 21.38
Avnet (AVT) 0.1 $179k 4.1k 43.67
Toll Brothers (TOL) 0.1 $178k 3.8k 46.49
Hancock Holding Company (HWC) 0.1 $176k 3.8k 46.65
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $174k 18k 9.75
Sanmina (SANM) 0.1 $174k 4.2k 40.99
Big Lots (BIGGQ) 0.1 $173k 5.6k 30.91
Methode Electronics (MEI) 0.1 $172k 3.9k 44.58
Moog (MOG.A) 0.1 $169k 2.1k 79.72
Wabash National Corporation (WNC) 0.1 $169k 12k 14.29
Ryder System (R) 0.1 $166k 2.4k 70.01
Hanover Insurance (THG) 0.1 $166k 1.1k 146.38
New Residential Investment (RITM) 0.1 $165k 16k 10.37
Sturm, Ruger & Company (RGR) 0.1 $162k 2.4k 68.04
American Equity Investment Life Holding 0.1 $161k 4.3k 37.76
Johnson Outdoors (JOUT) 0.1 $159k 2.1k 76.59
Agilysys (AGYS) 0.1 $158k 4.3k 36.92
Werner Enterprises (WERN) 0.1 $158k 4.0k 39.75
Amneal Pharmaceuticals (AMRX) 0.1 $156k 40k 3.86
Quad/Graphics (QUAD) 0.1 $156k 23k 6.77
Crane 0.1 $156k 1.6k 96.47
Ofg Ban (OFG) 0.1 $155k 5.8k 26.59
Cathay General Ban (CATY) 0.1 $154k 3.9k 40.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $154k 7.1k 21.57
ODP Corp. (ODP) 0.1 $153k 3.6k 43.01
Nlight (LASR) 0.1 $152k 12k 13.14
Sabra Health Care REIT (SBRA) 0.1 $151k 13k 11.65
stock 0.1 $149k 1.0k 149.00
American Financial (AFG) 0.1 $149k 1.1k 138.09
Lazard Ltd-cl A shs a 0.1 $148k 4.5k 32.83
Uniti Group Inc Com reit (UNIT) 0.1 $148k 12k 12.37
MGIC Investment (MTG) 0.1 $148k 11k 13.07
Arbor Realty Trust (ABR) 0.1 $147k 8.6k 17.05
BP (BP) 0.1 $147k 5.0k 29.40
Rush Enterprises (RUSHA) 0.1 $147k 2.9k 50.78
Navient Corporation equity (NAVI) 0.1 $146k 9.2k 15.92
Chemours (CC) 0.1 $145k 4.4k 33.17
Group 1 Automotive (GPI) 0.1 $145k 833.00 174.07
Premier Financial Corp (PFC) 0.1 $145k 5.5k 26.61
H&R Block (HRB) 0.1 $144k 5.5k 26.04
Hawaiian Holdings 0.1 $144k 8.5k 16.98
Kulicke and Soffa Industries (KLIC) 0.1 $143k 3.1k 46.49
Tri Pointe Homes (TPH) 0.1 $143k 6.9k 20.65
Camtek (CAMT) 0.1 $142k 4.8k 29.75
New York Mortgage Trust 0.1 $141k 44k 3.23
Harley-Davidson (HOG) 0.1 $140k 3.8k 36.39
Endo International 0.1 $140k 70k 2.01
MDU Resources (MDU) 0.1 $138k 5.4k 25.74
Progress Software Corporation (PRGS) 0.1 $138k 2.9k 47.87
Walt Disney Company (DIS) 0.1 $137k 1.0k 137.00
Dhi (DHX) 0.1 $137k 25k 5.54
Vishay Intertechnology (VSH) 0.1 $136k 7.3k 18.61
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $135k 55k 2.45
Emcor (EME) 0.1 $135k 1.3k 106.13
Autoliv (ALV) 0.1 $135k 1.8k 73.49
Dick's Sporting Goods (DKS) 0.1 $135k 1.4k 96.09
F.N.B. Corporation (FNB) 0.1 $135k 12k 11.53
CSG Systems International (CSGS) 0.1 $134k 2.2k 61.47
Jabil Circuit (JBL) 0.1 $133k 2.3k 57.73
Computer Programs & Systems (TBRG) 0.1 $132k 4.1k 31.99
Fs Kkr Capital Corp (FSK) 0.1 $131k 6.3k 20.92
Helios Technologies (HLIO) 0.1 $131k 2.0k 67.04
O-i Glass (OI) 0.1 $130k 9.6k 13.50
Deluxe Corporation (DLX) 0.1 $130k 4.8k 27.02
Dime Cmnty Bancshares (DCOM) 0.1 $126k 4.0k 31.40
Curtiss-Wright (CW) 0.1 $126k 881.00 143.02
Penske Automotive (PAG) 0.1 $126k 1.2k 105.00
Roku (ROKU) 0.1 $125k 1.0k 125.00
Fulton Financial (FULT) 0.1 $124k 8.2k 15.21
Arcbest (ARCB) 0.1 $124k 1.7k 72.26
Sally Beauty Holdings (SBH) 0.1 $124k 8.2k 15.13
Cars (CARS) 0.1 $123k 11k 11.08
NetGear (NTGR) 0.1 $122k 5.6k 21.69
Hilltop Holdings (HTH) 0.1 $121k 4.7k 25.51
Mr Cooper Group (COOP) 0.1 $121k 2.7k 44.86
Dana Holding Corporation (DAN) 0.1 $121k 8.2k 14.84
Nu Skin Enterprises (NUS) 0.1 $121k 2.8k 42.62
Amc Networks Inc Cl A (AMCX) 0.1 $120k 3.7k 32.73
United Natural Foods (UNFI) 0.1 $120k 2.8k 42.84
First American Financial (FAF) 0.1 $119k 2.0k 58.25
Tupperware Brands Corporation (TUPBQ) 0.1 $118k 6.7k 17.57
Modine Manufacturing (MOD) 0.1 $118k 15k 7.90
Zions Bancorporation (ZION) 0.1 $117k 2.1k 56.66
Civitas Resources (CIVI) 0.1 $117k 2.0k 58.76
Gray Television (GTN) 0.1 $117k 6.3k 18.49
American Assets Trust Inc reit (AAT) 0.1 $116k 3.2k 36.76
Sonic Automotive (SAH) 0.1 $113k 2.7k 42.39
Matador Resources (MTDR) 0.1 $113k 2.3k 48.79
Cabot Corporation (CBT) 0.1 $113k 1.7k 65.97
Simulations Plus (SLP) 0.1 $113k 2.4k 46.58
Brandywine Realty Trust (BDN) 0.1 $111k 9.5k 11.67
Energizer Holdings (ENR) 0.1 $110k 3.6k 30.20
Winnebago Industries (WGO) 0.1 $110k 2.1k 53.24
Blackline (BL) 0.1 $110k 1.5k 73.33
General Motors Company (GM) 0.1 $109k 2.5k 43.60
Docusign (DOCU) 0.1 $107k 1.0k 107.00
Edgewell Pers Care (EPC) 0.1 $104k 2.7k 37.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $104k 235.00 442.55
Flagstar Ban 0.1 $104k 3.0k 35.22
National Health Investors (NHI) 0.1 $101k 2.0k 51.72
Tanger Factory Outlet Centers (SKT) 0.1 $100k 6.2k 16.09
Industrial Logistics pfds, reits (ILPT) 0.1 $100k 6.2k 16.13
PennyMac Mortgage Investment Trust (PMT) 0.1 $98k 6.4k 15.35
Global Net Lease (GNL) 0.1 $98k 7.0k 14.00
First Commonwealth Financial (FCF) 0.1 $97k 7.2k 13.53
Tredegar Corporation (TG) 0.1 $97k 8.4k 11.51
Commercial Metals Company (CMC) 0.1 $96k 2.3k 41.03
Square Inc cl a (SQ) 0.1 $95k 700.00 135.71
Cirrus Logic (CRUS) 0.1 $95k 1.3k 75.46
Foot Locker (FL) 0.1 $92k 3.1k 29.29
The Aarons Company (AAN) 0.1 $91k 4.4k 20.61
Timken Company (TKR) 0.1 $91k 1.6k 57.38
World Fuel Services Corporation (WKC) 0.1 $91k 3.7k 24.31
UGI Corporation (UGI) 0.1 $90k 2.6k 34.12
Unity Software (U) 0.1 $89k 900.00 98.89
Mfa Finl (MFA) 0.1 $89k 6.3k 14.17
Federated Investors (FHI) 0.1 $88k 3.1k 28.40
First Busey Corp Class A Common (BUSE) 0.1 $88k 3.9k 22.45
Exelixis (EXEL) 0.1 $87k 3.9k 22.41
Purple Innovatio (PRPL) 0.1 $86k 21k 4.10
Alamo (ALG) 0.1 $86k 684.00 125.73
Airbnb (ABNB) 0.1 $86k 500.00 172.00
M.D.C. Holdings 0.1 $86k 2.3k 36.83
Smith & Wesson Brands (SWBI) 0.1 $85k 6.2k 13.77
Trinseo (TSE) 0.1 $85k 1.8k 47.41
Emergent BioSolutions (EBS) 0.1 $83k 2.6k 32.30
Cowen Group Inc New Cl A 0.1 $82k 3.6k 22.76
Ingevity (NGVT) 0.1 $81k 1.4k 59.56
Wynn Resorts (WYNN) 0.1 $80k 1.0k 80.00
Pinduoduo In- Spon Adr (PDD) 0.1 $80k 2.0k 40.00
Bank Of Nt Butterfield&son L (NTB) 0.1 $80k 2.5k 32.03
Micron Technology (MU) 0.1 $78k 1.0k 78.00
Kforce (KFRC) 0.1 $78k 1.1k 70.21
Xperi Holding Corp 0.1 $76k 4.9k 15.61
SYNNEX Corporation (SNX) 0.1 $76k 755.00 100.66
Meritage Homes Corporation (MTH) 0.1 $75k 913.00 82.15
Altice Usa Inc cl a (ATUS) 0.1 $74k 8.0k 9.22
Novavax (NVAX) 0.1 $74k 1.0k 74.00
Goodyear Tire & Rubber Company (GT) 0.1 $73k 5.5k 13.37
KB Home (KBH) 0.1 $73k 2.3k 32.39
Prospect Capital Corporation (PSEC) 0.1 $73k 9.4k 7.73
Sixth Street Specialty Lending (TSLX) 0.1 $70k 3.1k 22.30
Ciena Corporation (CIEN) 0.0 $69k 1.3k 55.20
Oshkosh Corporation (OSK) 0.0 $67k 727.00 92.16
Motorsport Games 0.0 $64k 68k 0.94
Builders FirstSource (BLDR) 0.0 $63k 1.0k 61.46
Urstadt Biddle Properties 0.0 $61k 3.5k 17.43
Diodes Incorporated (DIOD) 0.0 $55k 753.00 73.04
Pfizer (PFE) 0.0 $54k 1.0k 52.22
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $53k 1.1k 49.07
Meritor 0.0 $51k 1.4k 35.71
Murphy Oil Corporation (MUR) 0.0 $50k 1.3k 37.88
Michael Kors Holdings Ord (CPRI) 0.0 $50k 1.1k 47.62
Corenergy Infrastructure Tr 0.0 $49k 20k 2.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 4.1k 12.07
Blackrock Kelso Capital 0.0 $49k 12k 4.06
SkyWest (SKYW) 0.0 $48k 1.7k 28.86
Quanex Building Products Corporation (NX) 0.0 $47k 2.4k 19.27
Cto Realty Growth (CTO) 0.0 $46k 715.00 64.34
Liberty Interactive Corp (QRTEA) 0.0 $45k 11k 4.25
Affiliated Managers (AMG) 0.0 $43k 346.00 124.28
Neophotonics Corp 0.0 $42k 2.8k 15.26
Western Asset Mortgage cmn 0.0 $41k 29k 1.44
Palantir Technologies (PLTR) 0.0 $41k 3.0k 13.67
Park-Ohio Holdings (PKOH) 0.0 $41k 4.3k 9.52
Telephone And Data Systems (TDS) 0.0 $38k 2.1k 18.10
Service Pptys Tr (SVC) 0.0 $38k 4.7k 8.04
Alibaba Grp- Spon Adr (BABA) 0.0 $36k 335.00 107.46
Versus Systems 0.0 $34k 33k 1.02
Curiositystream (CURI) 0.0 $34k 17k 2.04
Camping World Hldgs (CWH) 0.0 $34k 1.3k 25.43
B. Riley Financial (RILY) 0.0 $34k 744.00 45.70
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $29k 1.0k 29.00
Ark Innovat Etf Tr Unit (ARKK) 0.0 $26k 392.00 66.33
American Finance Trust Inc ltd partnership 0.0 $22k 2.9k 7.51
Simmons First National Corporation (SFNC) 0.0 $22k 921.00 23.89
Opendoor Technologies (OPEN) 0.0 $22k 2.5k 8.80
Carnival Corporation (CCL) 0.0 $20k 1.0k 20.00
Sea Ltd- Spon Adr (SE) 0.0 $20k 165.00 121.21
Chewy Inc cl a (CHWY) 0.0 $19k 475.00 40.00
Worthington Industries (WOR) 0.0 $19k 401.00 47.38
Ark Genomic Revo Tr Unit (ARKG) 0.0 $18k 387.00 46.51
Lannett Company 0.0 $10k 16k 0.63
Goodrx Hldgs (GDRX) 0.0 $10k 500.00 20.00
PROG Holdings (PRG) 0.0 $8.0k 309.00 25.89
Bristow Group (VTOL) 0.0 $8.0k 277.00 28.88
Versus Systems (VSSYW) 0.0 $7.0k 19k 0.36
First Interstate Bancsystem (FIBK) 0.0 $6.0k 173.00 34.68
Snap Inc cl a (SNAP) 0.0 $6.0k 180.00 33.33
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.0k 258.00 19.38
Nurix Therapeutics (NRIX) 0.0 $3.0k 288.00 10.42
Luckin Coffee (LKNCY) 0.0 $1.0k 100.00 10.00