EMC Capital Management

EMC Capital Management as of June 30, 2022

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 304 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.4 $22M 61k 352.14
Invesco Qqq Trust Series 1 (QQQ) 10.8 $13M 44k 287.55
Alphabet Inc Class C cs (GOOG) 10.0 $12M 5.0k 2337.39
Amazon (AMZN) 9.0 $11M 93k 112.87
Ark Etf Tr web x.o etf (ARKW) 1.9 $2.2M 43k 50.82
Vanguard Value ETF (VTV) 1.1 $1.3M 10k 131.92
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $1.2M 6.4k 186.14
Vintage Wine Estates (VWESQ) 0.9 $1.1M 141k 7.86
UFP Technologies (UFPT) 0.9 $1.0M 13k 79.56
Transcat (TRNS) 0.8 $913k 16k 56.78
Microsoft Corporation (MSFT) 0.7 $838k 3.2k 265.27
Facebook Inc cl a (META) 0.7 $827k 5.0k 164.19
Hf Sinclair Corp (DINO) 0.6 $697k 15k 45.19
Servicenow (NOW) 0.5 $569k 1.2k 494.78
Superior Uniform (SGC) 0.5 $562k 32k 17.76
United Therapeutics Corporation (UTHR) 0.5 $558k 2.4k 235.64
Zscaler Incorporated (ZS) 0.4 $521k 3.2k 162.81
Intuitive Surgical (ISRG) 0.4 $496k 2.4k 206.67
National Fuel Gas (NFG) 0.4 $493k 7.5k 66.09
Napco Security Systems (NSSC) 0.4 $463k 23k 20.60
First Horizon National Corporation (FHN) 0.4 $462k 21k 21.85
Pdc Energy 0.4 $444k 7.2k 61.55
Asml Holding-ny Tr Unit (ASML) 0.4 $443k 1.0k 443.00
Ironwood Pharmaceuticals (IRWD) 0.4 $435k 38k 11.52
Innoviva (INVA) 0.4 $423k 29k 14.77
Prestige Brands Holdings (PBH) 0.4 $418k 7.1k 58.84
Allied Motion Technologies (ALNT) 0.3 $380k 17k 22.87
CNO Financial (CNO) 0.3 $379k 21k 18.10
W&T Offshore (WTI) 0.3 $376k 87k 4.32
IDEXX Laboratories (IDXX) 0.3 $370k 1.0k 370.00
Amkor Technology (AMKR) 0.3 $365k 22k 16.96
Ingredion Incorporated (INGR) 0.3 $360k 4.1k 88.24
Moderna (MRNA) 0.3 $358k 2.0k 179.00
Greif (GEF) 0.3 $344k 5.5k 62.30
Triton International 0.3 $344k 6.5k 52.64
Axis Capital Holdings (AXS) 0.3 $337k 5.9k 57.03
Atkore Tr Unit (ATKR) 0.3 $336k 4.1k 82.90
Sprouts Fmrs Mkt (SFM) 0.3 $327k 13k 25.32
Nexstar Broadcasting (NXST) 0.3 $322k 2.0k 163.04
Ingles Markets, Incorporated (IMKTA) 0.3 $316k 3.6k 86.81
Select Medical Holdings Corporation (SEM) 0.3 $307k 13k 23.59
Cedar Realty Trust 0.3 $307k 11k 28.77
Universal Corporation (UVV) 0.3 $306k 5.1k 60.52
Associated Banc- (ASB) 0.3 $306k 17k 18.26
NVIDIA Corporation (NVDA) 0.3 $305k 2.0k 152.50
Hillenbrand (HI) 0.3 $301k 7.3k 41.02
H&R Block (HRB) 0.3 $294k 8.3k 35.32
Tegna (TGNA) 0.3 $293k 14k 20.97
Popular (BPOP) 0.2 $291k 3.8k 76.80
Advansix Tr Unit (ASIX) 0.2 $290k 8.7k 33.43
Old National Ban (ONB) 0.2 $290k 20k 14.81
Primoris Services (PRIM) 0.2 $287k 13k 21.74
Louisiana-Pacific Corporation (LPX) 0.2 $284k 5.4k 52.32
Ofg Ban (OFG) 0.2 $284k 11k 25.38
Heritage-Crystal Clean 0.2 $281k 10k 27.00
Hope Ban (HOPE) 0.2 $278k 20k 13.85
Atlas Air Worldwide Holdings 0.2 $278k 4.5k 61.74
Sabra Health Car Tr Unit (SBRA) 0.2 $273k 20k 13.99
New Mountain Finance Corp (NMFC) 0.2 $272k 23k 11.93
Sterling Construction Company (STRL) 0.2 $272k 12k 21.90
Oaktree Specialty Lending Corp 0.2 $268k 41k 6.55
Textainer Group Holdings 0.2 $265k 9.7k 27.45
Avnet Spon Adr (AVT) 0.2 $265k 6.2k 42.94
Trade Desk (TTD) 0.2 $263k 6.0k 43.83
Sanmina (SANM) 0.2 $260k 6.4k 40.78
Spartannash (SPTN) 0.2 $260k 8.6k 30.14
Toll Brothers (TOL) 0.2 $259k 5.8k 44.54
Lakeland Ban 0.2 $259k 18k 14.63
Moog (MOG.A) 0.2 $255k 3.2k 79.37
Ryder System (R) 0.2 $253k 3.6k 71.01
AGCO Corporation (AGCO) 0.2 $253k 2.6k 98.67
Hancock Holding Company (HWC) 0.2 $253k 5.7k 44.40
TTM Technologies (TTMI) 0.2 $253k 20k 12.49
Silgan Holdings (SLGN) 0.2 $252k 6.1k 41.41
Hanover Insurance (THG) 0.2 $250k 1.7k 146.54
City Office Reit (CIO) 0.2 $249k 19k 12.95
Radian (RDN) 0.2 $247k 13k 19.63
Pinduoduo (PDD) 0.2 $245k 4.5k 54.44
Flushing Financial Corporation (FFIC) 0.2 $244k 12k 21.23
Hanmi Financial (HAFC) 0.2 $243k 11k 22.48
Naspers Ltd - N (NPSNY) 0.2 $243k 8.0k 30.38
Camden National Corporation (CAC) 0.2 $240k 5.5k 44.02
Synovus Finl (SNV) 0.2 $236k 6.6k 36.01
American Equity Investment Life Holding 0.2 $235k 6.4k 36.60
Federal Agricultural Mortgage (AGM) 0.2 $234k 2.4k 97.62
Homestreet (HMST) 0.2 $232k 6.7k 34.70
Alphabet Inc Class A cs (GOOGL) 0.2 $232k 100.00 2320.00
Werner Enterprises (WERN) 0.2 $230k 6.0k 38.55
Vishay Precision (VPG) 0.2 $230k 7.9k 29.11
American Financial (AFG) 0.2 $228k 1.6k 139.02
Cathay General Ban (CATY) 0.2 $228k 5.8k 39.08
New Residential Investment (RITM) 0.2 $223k 24k 9.31
ScanSource (SCSC) 0.2 $223k 7.2k 31.18
Universal Insurance Holdings (UVE) 0.2 $220k 17k 13.03
Lazard Ltd-cl A shs a 0.2 $220k 6.8k 32.34
MDU Resources (MDU) 0.2 $219k 8.1k 27.05
Zoom Video Com-a Tr Unit (ZM) 0.2 $218k 2.0k 109.00
MGIC Investment (MTG) 0.2 $217k 17k 12.61
WESCO International (WCC) 0.2 $216k 2.0k 107.04
Group 1 Automotive (GPI) 0.2 $212k 1.2k 170.01
Apogee Enterprises (APOG) 0.2 $211k 5.4k 39.29
Regional Management (RM) 0.2 $211k 5.6k 37.40
Rush Enterprises (RUSHA) 0.2 $211k 4.4k 48.14
Chemours (CC) 0.2 $209k 6.5k 32.01
Ethan Allen Interiors (ETD) 0.2 $207k 10k 20.23
Visa (V) 0.2 $206k 1.0k 206.00
Redwood Trust (RWT) 0.2 $203k 26k 7.69
Luckin Coffee (LKNCY) 0.2 $201k 14k 14.15
Catalyst Pharmaceutical Partners (CPRX) 0.2 $200k 29k 7.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $199k 353.00 563.74
Emcor (EME) 0.2 $198k 1.9k 102.96
Progress Software Corporation (PRGS) 0.2 $198k 4.4k 45.41
Autoliv (ALV) 0.2 $197k 2.8k 71.40
Lemonade (LMND) 0.2 $196k 9.9k 19.80
CSG Systems International (CSGS) 0.2 $196k 3.3k 59.76
Warrior Met Coal (HCC) 0.2 $196k 6.4k 30.68
American Axle & Manufact. Holdings (AXL) 0.2 $196k 26k 7.54
Vishay Intertechnology (VSH) 0.2 $194k 11k 17.78
Peoples Ban (PEBO) 0.2 $194k 7.3k 26.60
Navient Corporation equity (NAVI) 0.2 $193k 14k 13.99
Great Southern Ban (GSBC) 0.2 $192k 3.3k 58.55
F.N.B. Corporation (FNB) 0.2 $190k 18k 10.87
Hilltop Holdings (HTH) 0.2 $190k 7.1k 26.69
Corecivic (CXW) 0.2 $189k 17k 11.11
Penske Automotive (PAG) 0.2 $188k 1.8k 104.62
Kelly Services (KELYA) 0.2 $188k 9.5k 19.78
ACCO Brands Corporation (ACCO) 0.2 $187k 29k 6.54
Mongodb Inc. Class A (MDB) 0.2 $186k 600.00 310.00
Square Inc cl a (SQ) 0.2 $185k 2.9k 63.79
Nu Skin Enterprises (NUS) 0.2 $184k 4.3k 43.20
Fs Kkr Capital Corp (FSK) 0.2 $183k 9.4k 19.46
Harley-Davidson (HOG) 0.2 $182k 5.8k 31.62
Arcbest (ARCB) 0.2 $182k 2.6k 70.54
Dime Cmnty Bancshares (DCOM) 0.2 $180k 6.1k 29.68
National Health Investors (NHI) 0.2 $180k 3.0k 60.69
Ennis (EBF) 0.2 $180k 8.9k 20.28
Jabil Circuit (JBL) 0.2 $178k 3.5k 51.19
Genes (GCO) 0.2 $178k 3.6k 49.90
PennantPark Investment (PNNT) 0.2 $178k 29k 6.19
Curtiss-Wright (CW) 0.2 $177k 1.3k 132.29
Vanda Pharmaceuticals (VNDA) 0.2 $176k 16k 10.87
Fulton Financial (FULT) 0.2 $176k 12k 14.46
Tri Pointe Homes (TPH) 0.2 $176k 10k 16.88
Gladstone Commercial Corporation (GOOD) 0.1 $175k 9.3k 18.87
Twilio Inc cl a (TWLO) 0.1 $174k 2.0k 87.00
Booking Holdings Spon Adr (BKNG) 0.1 $174k 100.00 1740.00
Dana Holding Corporation (DAN) 0.1 $173k 12k 14.09
Methode Electronics (MEI) 0.1 $173k 4.7k 37.14
Financial Institutions (FISI) 0.1 $171k 6.6k 26.02
Uniti Group Inc Com reit (UNIT) 0.1 $170k 18k 9.42
Haverty Furniture Companies (HVT) 0.1 $170k 7.3k 23.24
Arbor Realty Trust (ABR) 0.1 $170k 13k 13.08
Horizon Ban (HBNC) 0.1 $169k 9.7k 17.41
United Natural Foods (UNFI) 0.1 $168k 4.3k 39.29
Chart Industries (GTLS) 0.1 $166k 1.0k 166.00
Cabot Corporation (CBT) 0.1 $166k 2.6k 63.87
ODP Corp. (ODP) 0.1 $163k 5.4k 30.30
G-III Apparel (GIII) 0.1 $161k 7.9k 20.29
First American Financial (FAF) 0.1 $161k 3.0k 52.84
Gray Television (GTN) 0.1 $161k 9.5k 16.91
O-i Glass (OI) 0.1 $161k 12k 13.96
Amc Networks Inc Cl A (AMCX) 0.1 $160k 5.5k 29.21
Zions Bancorporation (ZION) 0.1 $159k 3.1k 50.95
Flagstar Ban 0.1 $157k 4.4k 35.42
Civitas Resources (CIVI) 0.1 $156k 3.0k 52.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $156k 1.0k 151.16
Energizer Holdings (ENR) 0.1 $156k 5.5k 28.34
Modine Manufacturing (MOD) 0.1 $156k 15k 10.54
Guess? (GES) 0.1 $154k 9.0k 17.10
UGI Corporation (UGI) 0.1 $153k 4.0k 38.50
Kulicke and Soffa Industries (KLIC) 0.1 $153k 3.6k 42.79
Owlet 0.1 $151k 89k 1.70
Sturm, Ruger & Company (RGR) 0.1 $151k 2.4k 63.82
Winnebago Industries (WGO) 0.1 $151k 3.1k 48.44
Global Net Lease (GNL) 0.1 $150k 11k 14.18
Mr Cooper Group (COOP) 0.1 $150k 4.1k 36.74
Sonic Automotive (SAH) 0.1 $148k 4.0k 36.60
Sally Beauty Holdings (SBH) 0.1 $148k 12k 11.91
Federated Investors (FHI) 0.1 $146k 4.6k 31.78
Benchmark Electronics (BHE) 0.1 $146k 6.5k 22.50
First Commonwealth Financial (FCF) 0.1 $145k 11k 13.41
Shoe Carnival (SCVL) 0.1 $144k 6.7k 21.57
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $143k 15k 9.79
American Assets Trust Inc reit (AAT) 0.1 $140k 4.7k 29.71
Cirrus Logic (CRUS) 0.1 $139k 1.9k 72.70
Brandywine Realty Trust (BDN) 0.1 $137k 14k 9.63
Koppers Holdings (KOP) 0.1 $136k 6.0k 22.56
Premier Financial Corp (PFC) 0.1 $136k 5.3k 25.43
Plymouth Indl Reit (PLYM) 0.1 $135k 7.7k 17.57
First Busey Corp Class A Common (BUSE) 0.1 $135k 5.9k 22.92
Tanger Factory Outlet Centers (SKT) 0.1 $134k 9.5k 14.17
Industrial Logistics pfds, reits (ILPT) 0.1 $133k 9.5k 14.06
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $132k 6.6k 19.98
PennyMac Mortgage Investment Trust (PMT) 0.1 $132k 9.5k 13.84
Vectrus (VVX) 0.1 $131k 3.9k 33.46
Amneal Pharmaceuticals (AMRX) 0.1 $129k 41k 3.18
Cowen Group Inc New Cl A 0.1 $128k 5.4k 23.72
Timken Company (TKR) 0.1 $128k 2.4k 52.98
Ingevity (NGVT) 0.1 $128k 2.0k 63.02
Docusign (DOCU) 0.1 $127k 2.0k 63.50
Franklin Street Properties (FSP) 0.1 $126k 30k 4.15
Exelixis (EXEL) 0.1 $122k 5.9k 20.78
Smith & Wesson Brands (SWBI) 0.1 $122k 9.3k 13.14
Foot Locker (FL) 0.1 $121k 4.8k 25.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $121k 1.7k 72.67
Apple (AAPL) 0.1 $121k 827.00 146.31
Dick's Sporting Goods (DKS) 0.1 $121k 1.6k 75.06
Johnson Outdoors (JOUT) 0.1 $121k 2.0k 61.20
Emergent BioSolutions (EBS) 0.1 $120k 3.9k 31.11
Bank Of Nt Butterfield&son L (NTB) 0.1 $119k 3.8k 31.09
World Fuel Services Corporation (WKC) 0.1 $117k 5.7k 20.49
Commercial Metals Company (CMC) 0.1 $117k 3.5k 33.08
Big Lots (BIGGQ) 0.1 $114k 5.4k 21.06
Urstadt Biddle Properties 0.1 $113k 7.0k 16.15
M.D.C. Holdings 0.1 $113k 3.5k 32.44
Matador Resources (MTDR) 0.1 $113k 2.4k 46.77
Altice Usa Inc cl a (ATUS) 0.1 $111k 12k 9.21
Blackline (BL) 0.1 $111k 1.5k 74.00
New York Mortgage Trust 0.1 $109k 40k 2.76
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $108k 3.2k 33.75
Cantaloupe (CTLP) 0.1 $107k 19k 5.62
Deluxe Corporation (DLX) 0.1 $106k 4.9k 21.74
Xperi Holding Corp 0.1 $106k 7.4k 14.37
SYNNEX Corporation (SNX) 0.1 $105k 1.2k 90.75
Edgewell Pers Care (EPC) 0.1 $105k 3.0k 34.55
Trinseo (TSE) 0.1 $104k 2.7k 38.48
Kforce (KFRC) 0.1 $103k 1.7k 61.46
Mfa Finl (MFA) 0.1 $102k 9.5k 10.75
Prospect Capital Corporation (PSEC) 0.1 $101k 14k 7.00
Meritage Homes Corporation (MTH) 0.1 $100k 1.4k 72.31
Micron Technology (MU) 0.1 $99k 1.7k 58.24
stock 0.1 $98k 1.0k 98.00
Cars (CARS) 0.1 $97k 10k 9.43
KB Home (KBH) 0.1 $95k 3.3k 28.49
American Woodmark Corporation (AMWD) 0.1 $95k 2.1k 45.13
Walt Disney Company (DIS) 0.1 $94k 1.0k 94.00
Cto Realty Growth (CTO) 0.1 $91k 1.5k 61.28
Oshkosh Corporation (OSK) 0.1 $90k 1.1k 81.82
NetGear (NTGR) 0.1 $89k 4.8k 18.58
Goodyear Tire & Rubber Company (GT) 0.1 $88k 8.2k 10.71
Sixth Street Specialty Lending (TSLX) 0.1 $88k 4.7k 18.59
Roku (ROKU) 0.1 $87k 1.0k 87.00
Ciena Corporation (CIEN) 0.1 $85k 1.9k 45.53
Computer Programs & Systems (TBRG) 0.1 $84k 2.6k 31.88
Wabash National Corporation (WNC) 0.1 $83k 6.1k 13.64
Quanex Building Products Corporation (NX) 0.1 $83k 3.6k 22.78
Im Cannabis Corp 0.1 $82k 129k 0.64
Meritor 0.1 $79k 2.2k 36.19
Starbucks Corporation (SBUX) 0.1 $78k 1.0k 78.00
General Motors Company (GM) 0.1 $78k 2.5k 31.20
Hawaiian Holdings 0.1 $77k 5.4k 14.38
Tredegar Corporation (TG) 0.1 $75k 7.5k 9.94
Diodes Incorporated (DIOD) 0.1 $72k 1.1k 64.40
Novavax (NVAX) 0.1 $69k 1.0k 69.00
The Aarons Company (AAN) 0.1 $65k 4.5k 14.52
Apollo Commercial Real Est. Finance (ARI) 0.1 $64k 6.1k 10.42
Michael Kors Holdings Ord (CPRI) 0.1 $64k 1.6k 40.76
Builders FirstSource (BLDR) 0.1 $63k 1.2k 53.34
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $62k 55k 1.13
Quad/Graphics (QUAD) 0.1 $62k 22k 2.77
Affiliated Managers (AMG) 0.1 $61k 524.00 116.41
Pfizer (PFE) 0.0 $55k 1.0k 52.73
Wynn Resorts Tr Unit (WYNN) 0.0 $53k 1.0k 53.00
SkyWest (SKYW) 0.0 $52k 2.5k 21.14
Dhi (DHX) 0.0 $51k 10k 4.93
Telephone & Data Spon Adr (TDS) 0.0 $50k 3.2k 15.76
Audacy Inc Cl A 0.0 $49k 52k 0.95
Airbnb (ABNB) 0.0 $48k 500.00 96.00
Murphy Oil Corporation (MUR) 0.0 $46k 1.5k 30.48
Qurate Retail-a Spon Adr (QRTEA) 0.0 $45k 16k 2.85
Camping World Hldgs (CWH) 0.0 $44k 2.0k 21.75
B. Riley Financial (RILY) 0.0 $44k 1.0k 41.98
Corenergy Infrastructure Tr 0.0 $43k 17k 2.54
Tupperware Brands Corporation (TUPBQ) 0.0 $41k 6.4k 6.36
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $39k 1.1k 36.11
Motorsport Games 0.0 $39k 59k 0.66
Service Pptys Tr (SVC) 0.0 $37k 7.1k 5.23
Alibaba Group Holding (BABA) 0.0 $37k 335.00 110.45
Unity Software (U) 0.0 $37k 900.00 41.11
Park-Ohio Holdings (PKOH) 0.0 $37k 2.3k 15.82
American Finance Trust Inc ltd partnership 0.0 $31k 4.3k 7.23
Palantir Technologies (PLTR) 0.0 $29k 3.0k 9.67
Simmons First National Corporation (SFNC) 0.0 $29k 1.4k 21.42
Mastercraft Boat Holdings (MCFT) 0.0 $29k 1.4k 21.14
Worthington Industries (WOR) 0.0 $28k 638.00 43.89
Western Asset Mortgage Capital 0.0 $28k 23k 1.23
Uber Technologies (UBER) 0.0 $21k 1.0k 21.00
Chewy Inc cl a (CHWY) 0.0 $21k 475.00 44.21
Endo International 0.0 $20k 42k 0.47
Ark Etf Tr innovation etf (ARKK) 0.0 $17k 392.00 43.37
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $14k 387.00 36.18
Opendoor Technologies (OPEN) 0.0 $13k 2.5k 5.20
First Interstate Bancsystem (FIBK) 0.0 $12k 308.00 38.96
Versus Systems 0.0 $11k 26k 0.42
Bristow Group (VTOL) 0.0 $10k 411.00 24.33
PROG Holdings (PRG) 0.0 $9.0k 568.00 15.85
Carnival Corporation (CCL) 0.0 $9.0k 1.0k 9.00
Lannett Company 0.0 $8.0k 13k 0.62
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.0k 265.00 18.87
Snap Inc cl a (SNAP) 0.0 $3.0k 180.00 16.67
Goodrx Hldgs (GDRX) 0.0 $3.0k 500.00 6.00
Didi Global Spon Adr (DIDIY) 0.0 $2.0k 500.00 4.00
Versus Systems (VSSYW) 0.0 $2.0k 19k 0.11
Warner Bros. Discovery (WBD) 0.0 $1.0k 100.00 10.00