EMC Capital Management

EMC Capital Management as of Sept. 30, 2022

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 279 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Tr Unit (VOO) 19.4 $21M 60k 352.84
Invesco Qqq Trus Tr Unit (QQQ) 11.4 $12M 44k 280.22
Alphabet Inc Class C cs (GOOG) 9.7 $11M 110k 96.03
Amazon (AMZN) 8.8 $9.5M 92k 102.94
Ishares Russell Tr Unit (IWM) 2.3 $2.5M 15k 164.93
Ark Next Generat Tr Unit (ARKW) 1.8 $2.0M 43k 46.03
Vanguard Val Etf Tr Unit (VTV) 1.2 $1.3M 10k 125.34
Hf Sinclair Corp (DINO) 0.8 $830k 15k 53.81
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $802k 2.0k 401.00
Microsoft Corporation (MSFT) 0.7 $763k 3.2k 241.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $646k 4.6k 141.98
Intuitive Surgical (ISRG) 0.6 $623k 2.4k 259.58
W&T Offshore (WTI) 0.5 $510k 87k 5.86
United Therapeutics Corporation (UTHR) 0.5 $496k 2.4k 209.46
Facebook Inc cl a (META) 0.5 $492k 4.3k 114.31
First Horizon National Corporation (FHN) 0.4 $484k 21k 22.89
Servicenow (NOW) 0.4 $460k 1.2k 400.00
Transcat (TRNS) 0.4 $460k 6.1k 75.67
National Fuel Gas (NFG) 0.4 $459k 7.5k 61.53
UFP Technologies (UFPT) 0.4 $447k 5.2k 85.85
Atlas Air Worldwide Holdings 0.4 $430k 4.5k 95.49
IDEXX Laboratories (IDXX) 0.4 $428k 1.0k 428.00
Pdc Energy 0.4 $417k 7.2k 57.80
Ironwood Pharmaceuticals (IRWD) 0.4 $391k 38k 10.36
CNO Financial (CNO) 0.3 $376k 21k 17.96
Amkor Technology (AMKR) 0.3 $367k 22k 17.05
Catalyst Pharmaceutical Partners (CPRX) 0.3 $365k 29k 12.81
Sprouts Fmrs Mkt (SFM) 0.3 $358k 13k 27.72
Moderna (MRNA) 0.3 $358k 2.0k 179.00
Triton International 0.3 $358k 6.5k 54.78
Prestige Brands Holdings (PBH) 0.3 $354k 7.1k 49.83
H&R Block (HRB) 0.3 $354k 8.3k 42.53
Zscaler Incorporated (ZS) 0.3 $342k 2.5k 136.80
Associated Banc- (ASB) 0.3 $337k 17k 20.11
Innoviva (INVA) 0.3 $332k 29k 11.60
Nexstar Broadcasting (NXST) 0.3 $330k 2.0k 167.09
Greif (GEF) 0.3 $329k 5.5k 59.58
Ingredion Incorporated (INGR) 0.3 $329k 4.1k 80.64
NVIDIA Corporation (NVDA) 0.3 $326k 2.0k 163.00
Old National Ban (ONB) 0.3 $322k 20k 16.45
Atkore Intl (ATKR) 0.3 $315k 4.1k 77.72
Sanmina (SANM) 0.3 $294k 6.4k 46.11
Axis Capital 0.3 $290k 5.9k 49.08
Tegna (TGNA) 0.3 $289k 14k 20.68
Asml Holding-ny Spon Adr (ASML) 0.3 $289k 500.00 578.00
Ingles Markets, Incorporated (IMKTA) 0.3 $288k 3.6k 79.12
Select Medical Holdings Corporation (SEM) 0.3 $288k 13k 22.13
Lakeland Ban (LBAI) 0.3 $283k 18k 15.99
Ofg Ban (OFG) 0.3 $281k 11k 25.12
Louisiana-Pacific Corporation (LPX) 0.3 $278k 5.4k 51.22
Advansix (ASIX) 0.3 $278k 8.7k 32.04
Reviva Pharmaceutcls Hldgs I (RVPH) 0.3 $275k 55k 4.99
Popular (BPOP) 0.3 $273k 3.8k 72.05
Hillenbrand (HI) 0.2 $269k 7.3k 36.66
Ryder System (R) 0.2 $269k 3.6k 75.50
Sterling Construction Company (STRL) 0.2 $267k 12k 21.50
TTM Technologies (TTMI) 0.2 $267k 20k 13.18
New Mountain Finance Corp (NMFC) 0.2 $263k 23k 11.53
Hancock Holding Company (HWC) 0.2 $261k 5.7k 45.81
Textainer Group Holdings 0.2 $259k 9.7k 26.83
Luckin Coffe- Spon Adr (LKNCY) 0.2 $258k 14k 18.17
Mongodb Inc. Class A (MDB) 0.2 $257k 1.5k 171.33
Sabra Health Care REIT (SBRA) 0.2 $256k 20k 13.12
Hanmi Financial (HAFC) 0.2 $256k 11k 23.68
Silgan Holdings (SLGN) 0.2 $256k 6.1k 42.07
Hope Ban (HOPE) 0.2 $254k 20k 12.66
Spartannash (SPTN) 0.2 $250k 8.6k 28.98
AGCO Corporation (AGCO) 0.2 $247k 2.6k 96.33
Synovus Finl (SNV) 0.2 $246k 6.6k 37.54
Oaktree Specialty Lending Corp 0.2 $246k 41k 6.01
Toll Brothers (TOL) 0.2 $244k 5.8k 41.96
Radian (RDN) 0.2 $243k 13k 19.32
WESCO International (WCC) 0.2 $241k 2.0k 119.43
American Equity Investment Life Holding (AEL) 0.2 $239k 6.4k 37.23
Federal Agricultural Mortgage (AGM) 0.2 $238k 2.4k 99.29
Vishay Precision (VPG) 0.2 $234k 7.9k 29.62
Universal Corporation (UVV) 0.2 $233k 5.1k 46.08
Pinduoduo In- Spon Adr (PDD) 0.2 $233k 3.5k 66.57
Camden National Corporation (CAC) 0.2 $232k 5.5k 42.55
Allied Motion Technologies (ALNT) 0.2 $232k 8.1k 28.59
Vintage Wine Estates (VWE) 0.2 $229k 83k 2.77
Micron Technology (MU) 0.2 $229k 3.7k 61.89
Moog (MOG.A) 0.2 $226k 3.2k 70.34
Werner Enterprises (WERN) 0.2 $224k 6.0k 37.54
Cathay General Ban (CATY) 0.2 $224k 5.8k 38.40
Superior Uniform (SGC) 0.2 $224k 25k 8.89
Avnet (AVT) 0.2 $223k 6.2k 36.13
Flushing Financial Corporation (FFIC) 0.2 $223k 12k 19.40
Emcor (EME) 0.2 $222k 1.9k 115.44
MGIC Investment (MTG) 0.2 $221k 17k 12.84
Naspers Ltd - N (NPSNY) 0.2 $219k 8.0k 27.38
Lazard Ltd-cl A shs a 0.2 $217k 6.8k 31.90
Lemonade (LMND) 0.2 $216k 9.9k 21.82
Ethan Allen Interiors (ETD) 0.2 $216k 10k 21.11
Primoris Services (PRIM) 0.2 $215k 13k 16.28
Peoples Ban (PEBO) 0.2 $211k 7.3k 28.94
Cowen Group Inc New Cl A 0.2 $209k 5.4k 38.73
Visa (V) 0.2 $207k 1.0k 207.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.2 $205k 8.2k 25.00
Apogee Enterprises (APOG) 0.2 $205k 5.4k 38.17
Square Inc cl a (SQ) 0.2 $204k 2.9k 70.34
F.N.B. Corporation (FNB) 0.2 $203k 18k 11.61
Navient Corporation equity (NAVI) 0.2 $203k 14k 14.72
American Financial (AFG) 0.2 $202k 1.6k 123.17
Harley-Davidson (HOG) 0.2 $201k 5.8k 34.93
Jabil Circuit (JBL) 0.2 $201k 3.5k 57.81
Vishay Intertechnology (VSH) 0.2 $194k 11k 17.78
Homestreet (HMST) 0.2 $193k 6.7k 28.87
Rush Enterprises (RUSHA) 0.2 $192k 4.4k 43.81
Fulton Financial (FULT) 0.2 $192k 12k 15.77
Modine Manufacturing (MOD) 0.2 $192k 15k 12.97
City Office Reit (CIO) 0.2 $192k 19k 9.98
Alphabet Inc Class A cs (GOOGL) 0.2 $191k 2.0k 95.50
ScanSource (SCSC) 0.2 $189k 7.2k 26.43
ODP Corp. (ODP) 0.2 $189k 5.4k 35.14
Arcbest (ARCB) 0.2 $188k 2.6k 72.87
Great Southern Ban (GSBC) 0.2 $187k 3.3k 57.03
Progress Software Corporation (PRGS) 0.2 $186k 4.4k 42.66
Haverty Furniture Companies (HVT) 0.2 $182k 7.3k 24.88
Warrior Met Coal (HCC) 0.2 $182k 6.4k 28.49
Ennis (EBF) 0.2 $179k 8.9k 20.16
Group 1 Automotive (GPI) 0.2 $178k 1.2k 142.74
Dime Cmnty Bancshares (DCOM) 0.2 $178k 6.1k 29.35
American Axle & Manufact. Holdings (AXL) 0.2 $177k 26k 6.81
Penske Automotive (PAG) 0.2 $177k 1.8k 98.50
Zoom Video Communications In cl a (ZM) 0.2 $177k 2.1k 84.29
New Residential Investment (RITM) 0.2 $175k 24k 7.31
Sonic Automotive (SAH) 0.2 $175k 4.0k 43.27
Horizon Ban (HBNC) 0.2 $174k 9.7k 17.92
CSG Systems International (CSGS) 0.2 $173k 3.3k 52.74
Methode Electronics (MEI) 0.2 $173k 4.7k 37.14
Civitas Resources (CIVI) 0.2 $171k 3.0k 57.46
Vanguard S/c V E Tr Unit (VBR) 0.2 $170k 1.0k 164.73
Dick's Sporting Goods (DKS) 0.2 $169k 1.6k 104.84
National Health Investors (NHI) 0.2 $168k 3.0k 56.64
Trade Desk (TTD) 0.2 $167k 3.5k 47.71
Universal Insurance Holdings (UVE) 0.2 $166k 17k 9.83
Winnebago Industries (WGO) 0.2 $166k 3.1k 53.26
Mr Cooper Group (COOP) 0.2 $165k 4.1k 40.41
Chemours (CC) 0.1 $161k 6.5k 24.66
Benchmark Electronics (BHE) 0.1 $161k 6.5k 24.81
Fs Kkr Capital Corp (FSK) 0.1 $159k 9.4k 16.91
Zions Bancorporation (ZION) 0.1 $159k 3.1k 50.95
Financial Institutions (FISI) 0.1 $158k 6.6k 24.04
Regional Management (RM) 0.1 $158k 5.6k 28.01
Tri Pointe Homes (TPH) 0.1 $158k 10k 15.15
Sally Beauty Holdings (SBH) 0.1 $157k 12k 12.64
PennantPark Investment (PNNT) 0.1 $157k 29k 5.46
Federated Investors (FHI) 0.1 $152k 4.6k 33.09
Redwood Trust (RWT) 0.1 $151k 26k 5.72
Arbor Realty Trust (ABR) 0.1 $150k 13k 11.54
Corecivic (CXW) 0.1 $150k 17k 8.82
Foot Locker (FL) 0.1 $149k 4.8k 31.05
O-i Glass (OI) 0.1 $149k 12k 12.92
Flagstar Ban 0.1 $148k 4.4k 33.39
United Natural Foods (UNFI) 0.1 $147k 4.3k 34.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $145k 353.00 410.76
Gladstone Commercial Corporation (GOOD) 0.1 $144k 9.3k 15.53
Timken Company (TKR) 0.1 $143k 2.4k 59.19
Shoe Carnival (SCVL) 0.1 $143k 6.7k 21.42
Nu Skin Enterprises (NUS) 0.1 $142k 4.3k 33.34
ACCO Brands Corporation (ACCO) 0.1 $140k 29k 4.90
Genes (GCO) 0.1 $140k 3.6k 39.25
First American Financial (FAF) 0.1 $140k 3.0k 45.95
Dana Holding Corporation (DAN) 0.1 $140k 12k 11.40
First Commonwealth Financial (FCF) 0.1 $139k 11k 12.86
Vectrus (VVX) 0.1 $139k 3.9k 35.50
Energizer Holdings (ENR) 0.1 $138k 5.5k 25.07
Kulicke and Soffa Industries (KLIC) 0.1 $138k 3.6k 38.59
Premier Financial Corp (PFC) 0.1 $137k 5.3k 25.61
Gray Television (GTN) 0.1 $136k 9.5k 14.28
World Fuel Services Corporation (WKC) 0.1 $134k 5.7k 23.46
Cirrus Logic (CRUS) 0.1 $132k 1.9k 69.04
Guess? (GES) 0.1 $132k 9.0k 14.66
Tanger Factory Outlet Centers (SKT) 0.1 $129k 9.5k 13.64
First Busey Corp Class A Common (BUSE) 0.1 $129k 5.9k 21.91
Kelly Services (KELYA) 0.1 $129k 9.5k 13.57
Plymouth Indl Reit (PLYM) 0.1 $129k 7.7k 16.79
UGI Corporation (UGI) 0.1 $128k 4.0k 32.21
Uniti Group Inc Com reit (UNIT) 0.1 $125k 18k 6.92
Koppers Holdings (KOP) 0.1 $125k 6.0k 20.74
Commercial Metals Company (CMC) 0.1 $125k 3.5k 35.34
Bank Of Nt Butterfield&son L (NTB) 0.1 $124k 3.8k 32.39
Apple (AAPL) 0.1 $123k 827.00 148.73
Ingevity (NGVT) 0.1 $123k 2.0k 60.56
American Assets Trust Inc reit (AAT) 0.1 $121k 4.7k 25.68
G-III Apparel (GIII) 0.1 $119k 7.9k 15.00
Matador Resources (MTDR) 0.1 $118k 2.4k 48.84
Cars (CARS) 0.1 $118k 10k 11.47
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $117k 15k 8.01
Edgewell Pers Care (EPC) 0.1 $114k 3.0k 37.51
Global Net Lease (GNL) 0.1 $113k 11k 10.68
Amc Networks Inc Cl A (AMCX) 0.1 $111k 5.5k 20.26
Urstadt Biddle Properties 0.1 $108k 7.0k 15.44
Twilio Inc cl a (TWLO) 0.1 $106k 2.0k 53.00
Xperi (XPER) 0.1 $104k 7.4k 14.10
Docusign (DOCU) 0.1 $103k 2.0k 51.50
Johnson Outdoors (JOUT) 0.1 $101k 2.0k 51.09
General Motors Company (GM) 0.1 $100k 2.5k 40.00
Meritage Homes Corporation (MTH) 0.1 $97k 1.4k 70.14
Brandywine Realty Trust (BDN) 0.1 $96k 14k 6.75
NetGear (NTGR) 0.1 $96k 4.8k 20.04
Shopify Inc cl a (SHOP) 0.1 $96k 2.5k 38.40
M.D.C. Holdings (MDC) 0.1 $96k 3.5k 27.56
Smith & Wesson Brands (SWBI) 0.1 $96k 9.3k 10.34
Wabash National Corporation (WNC) 0.1 $95k 6.1k 15.61
SYNNEX Corporation (SNX) 0.1 $94k 1.2k 81.24
Walt Disney Company (DIS) 0.1 $94k 1.0k 94.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $93k 6.6k 14.08
New York Mortgage Trust 0.1 $92k 40k 2.33
American Woodmark Corporation (AMWD) 0.1 $92k 2.1k 43.71
Exelixis (EXEL) 0.1 $92k 5.9k 15.67
Prospect Capital Corporation (PSEC) 0.1 $89k 14k 6.17
KB Home (KBH) 0.1 $86k 3.3k 25.79
stock 0.1 $84k 1.0k 84.00
Cto Realty Growth (CTO) 0.1 $83k 4.5k 18.63
Goodyear Tire & Rubber Company (GT) 0.1 $83k 8.2k 10.10
Amneal Pharmaceuticals (AMRX) 0.1 $82k 41k 2.02
Emergent BioSolutions (EBS) 0.1 $81k 3.9k 21.00
Deluxe Corporation (DLX) 0.1 $81k 4.9k 16.62
Franklin Street Properties (FSP) 0.1 $80k 30k 2.64
Wynn Resorts (WYNN) 0.1 $78k 1.0k 78.00
Sixth Street Specialty Lending (TSLX) 0.1 $77k 4.7k 16.27
Intel Corporation (INTC) 0.1 $76k 2.5k 30.40
Sea Ltd- Spon Adr (SE) 0.1 $76k 1.7k 45.65
Mfa Finl (MFA) 0.1 $74k 9.5k 7.80
Computer Programs & Systems (TBRG) 0.1 $73k 2.6k 27.70
Diodes Incorporated (DIOD) 0.1 $73k 1.1k 65.30
Tredegar Corporation (TG) 0.1 $71k 7.5k 9.41
Altice Usa Inc cl a (ATUS) 0.1 $70k 12k 5.81
Builders FirstSource (BLDR) 0.1 $70k 1.2k 59.27
Ark Genomic Revo Tr Unit (ARKG) 0.1 $66k 1.9k 34.98
Quanex Building Products Corporation (NX) 0.1 $66k 3.6k 18.12
Blackline (BL) 0.1 $63k 1.0k 63.00
Napco Security Systems (NSSC) 0.1 $61k 2.1k 28.96
Michael Kors Holdings Ord (CPRI) 0.1 $60k 1.6k 38.22
Qualcomm (QCOM) 0.1 $60k 500.00 120.00
Roku (ROKU) 0.1 $59k 1.0k 59.00
Affiliated Managers (AMG) 0.1 $59k 524.00 112.60
Quad/Graphics (QUAD) 0.1 $57k 22k 2.55
Murphy Oil Corporation (MUR) 0.0 $53k 1.5k 35.12
Airbnb (ABNB) 0.0 $53k 500.00 106.00
Pfizer (PFE) 0.0 $52k 1.1k 49.43
Industrial Logistics pfds, reits (ILPT) 0.0 $52k 9.5k 5.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $51k 6.1k 8.31
Trinseo (TSE) 0.0 $50k 2.7k 18.50
Owlet 0.0 $48k 45k 1.07
B. Riley Financial (RILY) 0.0 $47k 1.0k 44.85
Im Cannabis Corp 0.0 $46k 112k 0.41
The Aarons Company (AAN) 0.0 $44k 4.5k 9.83
Tupperware Brands Corporation (TUP) 0.0 $42k 6.4k 6.52
Invesco Dynamic Tr Unit (PEJ) 0.0 $41k 1.1k 37.96
SkyWest (SKYW) 0.0 $40k 2.5k 16.26
Service Pptys Tr (SVC) 0.0 $37k 7.1k 5.23
Liberty Interactive Corp (QRTEA) 0.0 $32k 16k 2.03
Lyft (LYFT) 0.0 $32k 2.5k 12.80
Motorsport Gam-a (MSGM) 0.0 $32k 56k 0.57
Simmons First National Corporation (SFNC) 0.0 $30k 1.4k 22.16
Starbucks Corporation (SBUX) 0.0 $29k 300.00 96.67
Uber Technologies (UBER) 0.0 $29k 1.0k 29.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $27k 17k 1.59
Park-Ohio Holdings (PKOH) 0.0 $26k 2.3k 11.12
American Finance Trust Inc ltd partnership 0.0 $25k 4.3k 5.83
Alibaba Grp- Spon Adr (BABA) 0.0 $24k 335.00 71.64
Chewy Inc cl a (CHWY) 0.0 $21k 475.00 44.21
Audacy Inc Cl A 0.0 $20k 52k 0.39
Unity Software (U) 0.0 $16k 500.00 32.00
Ark Innovat Etf Tr Unit (ARKK) 0.0 $16k 392.00 40.82
Pacific Biosciences of California (PACB) 0.0 $12k 1.2k 10.00
Carnival Corporation (CCL) 0.0 $11k 1.0k 11.00
Bristow Group (VTOL) 0.0 $10k 411.00 24.33
Palantir Technologies (PLTR) 0.0 $8.0k 1.0k 8.00
Opendoor Technologies (OPEN) 0.0 $5.0k 2.5k 2.00
Global X Nasd Et Tr Unit (QYLD) 0.0 $5.0k 276.00 18.12
Nio Inc spon ads (NIO) 0.0 $4.0k 400.00 10.00
Versus Systems (VSSYW) 0.0 $4.0k 18k 0.22
Snap Inc cl a (SNAP) 0.0 $2.0k 180.00 11.11
Didi Global Spon Adr (DIDIY) 0.0 $1.0k 500.00 2.00
Warner Bros. Discovery (WBD) 0.0 $1.0k 100.00 10.00