EMC Capital Management

EMC Capital Management as of Dec. 31, 2022

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 294 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Tr Unit (VOO) 19.0 $21M 60k 351.34
Invesco Qqq Trus Tr Unit (QQQ) 9.6 $11M 40k 266.28
Alphabet Inc Class C cs (GOOG) 8.7 $9.7M 110k 88.73
Amazon (AMZN) 6.9 $7.6M 91k 84.00
Vanguard Grw Etf Tr Unit (VUG) 3.3 $3.7M 17k 213.12
Microsoft Corporation (MSFT) 0.8 $848k 3.5k 239.95
Hf Sinclair Corp (DINO) 0.7 $800k 15k 51.86
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $765k 2.0k 382.50
United Therapeutics Corporation (UTHR) 0.6 $699k 2.5k 278.26
Amkor Technology (AMKR) 0.5 $595k 25k 23.98
CNO Financial (CNO) 0.5 $549k 24k 22.85
Ironwood Pharmaceuticals (IRWD) 0.5 $537k 43k 12.40
Atkore Intl (ATKR) 0.5 $531k 4.7k 113.36
Catalyst Pharmaceutical Partners (CPRX) 0.5 $530k 29k 18.61
Reviva Pharmaceutcls Hldgs I (RVPH) 0.5 $527k 124k 4.25
First Horizon National Corporation (FHN) 0.5 $518k 21k 24.50
National Fuel Gas (NFG) 0.5 $517k 8.2k 63.33
Triton International 0.5 $516k 7.5k 68.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $510k 4.8k 105.31
Prestige Brands Holdings (PBH) 0.5 $507k 8.1k 62.55
Pdc Energy 0.4 $490k 7.7k 63.52
Sprouts Fmrs Mkt (SFM) 0.4 $489k 15k 32.37
W&T Offshore (WTI) 0.4 $486k 87k 5.58
Associated Banc- (ASB) 0.4 $478k 21k 23.08
Axis Capital 0.4 $467k 8.6k 54.13
Ingredion Incorporated (INGR) 0.4 $460k 4.7k 97.93
Atlas Air Worldwide Holdings 0.4 $454k 4.5k 100.82
Servicenow (NOW) 0.4 $447k 1.2k 388.70
Greif (GEF) 0.4 $427k 6.4k 67.09
Sanmina (SANM) 0.4 $421k 7.3k 57.34
Sterling Construction Company (STRL) 0.4 $407k 12k 32.77
Nexstar Broadcasting (NXST) 0.4 $402k 2.3k 175.16
Intuitive Surgical (ISRG) 0.4 $398k 1.5k 265.33
Select Medical Holdings Corporation (SEM) 0.3 $380k 15k 24.81
Innoviva (INVA) 0.3 $379k 29k 13.24
Louisiana-Pacific Corporation (LPX) 0.3 $378k 6.4k 59.19
AGCO Corporation (AGCO) 0.3 $377k 2.7k 138.60
Ofg Ban (OFG) 0.3 $376k 14k 27.57
Ingles Markets, Incorporated (IMKTA) 0.3 $373k 3.9k 96.56
Silgan Holdings (SLGN) 0.3 $363k 7.0k 51.85
Hillenbrand (HI) 0.3 $360k 8.4k 42.64
Moderna (MRNA) 0.3 $359k 2.0k 179.50
Old National Ban (ONB) 0.3 $354k 20k 17.96
Textainer Group Holdings 0.3 $345k 11k 31.01
Ryder System (R) 0.3 $344k 4.1k 83.50
Tegna (TGNA) 0.3 $341k 16k 21.19
Vishay Precision (VPG) 0.3 $340k 8.8k 38.61
American Equity Investment Life Holding 0.3 $338k 7.4k 45.68
Toll Brothers (TOL) 0.3 $335k 6.7k 49.90
Advansix (ASIX) 0.3 $330k 8.7k 38.04
Luckin Coffe- Spon Adr (LKNCY) 0.3 $330k 15k 22.00
WESCO International (WCC) 0.3 $325k 2.6k 125.05
Moog (MOG.A) 0.3 $324k 3.7k 87.80
TTM Technologies (TTMI) 0.3 $319k 21k 15.08
Emcor (EME) 0.3 $318k 2.1k 148.11
Hancock Holding Company (HWC) 0.3 $318k 6.6k 48.40
H&R Block (HRB) 0.3 $316k 8.7k 36.53
Lakeland Ban 0.3 $312k 18k 17.63
Avnet (AVT) 0.3 $297k 7.1k 41.59
Hope Ban (HOPE) 0.3 $295k 23k 12.79
Mongodb Inc. Class A (MDB) 0.3 $295k 1.5k 196.67
Modine Manufacturing (MOD) 0.3 $294k 15k 19.86
NVIDIA Corporation (NVDA) 0.3 $292k 2.0k 146.00
Popular (BPOP) 0.3 $290k 4.4k 66.33
Primoris Services (PRIM) 0.3 $290k 13k 21.96
ODP Corp. (ODP) 0.3 $282k 6.2k 45.58
New Mountain Finance Corp (NMFC) 0.3 $282k 23k 12.36
Sabra Health Care REIT (SBRA) 0.3 $281k 23k 12.45
Synovus Finl (SNV) 0.3 $281k 7.5k 37.50
Oaktree Specialty Lending Corp (OCSL) 0.3 $281k 41k 6.86
Harley-Davidson (HOG) 0.2 $277k 6.7k 41.54
Werner Enterprises (WERN) 0.2 $277k 6.9k 40.21
Radian (RDN) 0.2 $276k 15k 19.06
Jabil Circuit (JBL) 0.2 $275k 4.0k 68.17
Cathay General Ban (CATY) 0.2 $273k 6.7k 40.74
Lazard Ltd-cl A shs a 0.2 $273k 7.9k 34.69
Asml Holding-ny Spon Adr (ASML) 0.2 $273k 500.00 546.00
Vishay Intertechnology (VSH) 0.2 $272k 13k 21.60
Federal Agricultural Mortgage (AGM) 0.2 $270k 2.4k 112.64
Ethan Allen Interiors (ETD) 0.2 $270k 10k 26.38
Hanmi Financial (HAFC) 0.2 $268k 11k 24.79
Fulton Financial (FULT) 0.2 $265k 16k 16.82
Rush Enterprises (RUSHA) 0.2 $264k 5.1k 52.22
Dick's Sporting Goods (DKS) 0.2 $263k 2.2k 120.20
F.N.B. Corporation (FNB) 0.2 $262k 20k 13.06
Navient Corporation equity (NAVI) 0.2 $262k 16k 16.46
Spartannash (SPTN) 0.2 $261k 8.6k 30.26
Group 1 Automotive (GPI) 0.2 $260k 1.4k 180.18
MGIC Investment (MTG) 0.2 $258k 20k 13.02
American Financial (AFG) 0.2 $258k 1.9k 137.31
Tri Pointe Homes (TPH) 0.2 $253k 14k 18.59
Progress Software Corporation (PRGS) 0.2 $251k 5.0k 50.36
O-i Glass (OI) 0.2 $250k 15k 16.55
Methode Electronics (MEI) 0.2 $248k 5.6k 44.30
Pdd Holdings Spon Adr (PDD) 0.2 $245k 3.0k 81.67
Tanger Factory Outlet Centers (SKT) 0.2 $244k 14k 17.97
Energizer Holdings (ENR) 0.2 $242k 7.2k 33.56
Apogee Enterprises (APOG) 0.2 $239k 5.4k 44.51
Penske Automotive (PAG) 0.2 $238k 2.1k 114.75
Matador Resources (MTDR) 0.2 $236k 4.1k 57.34
Chemours (CC) 0.2 $231k 7.5k 30.65
Naspers-n Spon Adr (NPSNY) 0.2 $231k 7.0k 33.00
UGI Corporation (UGI) 0.2 $229k 6.2k 37.04
Superior Uniform (SGC) 0.2 $229k 23k 10.04
Sonic Automotive (SAH) 0.2 $228k 4.6k 49.37
Camden National Corporation (CAC) 0.2 $227k 5.5k 41.64
New Residential Investment (RITM) 0.2 $225k 28k 8.18
Flushing Financial Corporation (FFIC) 0.2 $223k 12k 19.40
Dime Cmnty Bancshares (DCOM) 0.2 $221k 6.9k 31.86
Warrior Met Coal (HCC) 0.2 $221k 6.4k 34.60
Haverty Furniture Companies (HVT) 0.2 $219k 7.3k 29.94
Transcat (TRNS) 0.2 $218k 3.1k 70.80
CSG Systems International (CSGS) 0.2 $215k 3.8k 57.30
Kulicke and Soffa Industries (KLIC) 0.2 $212k 4.8k 44.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $211k 411.00 513.38
Foot Locker (FL) 0.2 $210k 5.5k 37.88
Micron Technology (MU) 0.2 $210k 4.2k 50.00
ScanSource (SCSC) 0.2 $209k 7.2k 29.23
Visa (V) 0.2 $208k 1.0k 208.00
Arcbest (ARCB) 0.2 $207k 3.0k 70.15
Peoples Ban (PEBO) 0.2 $206k 7.3k 28.25
First American Financial (FAF) 0.2 $205k 3.9k 52.40
Nu Skin Enterprises (NUS) 0.2 $204k 4.8k 42.19
Homestreet (HMST) 0.2 $204k 7.4k 27.52
American Axle & Manufact. Holdings (AXL) 0.2 $203k 26k 7.81
Great Southern Ban (GSBC) 0.2 $200k 3.4k 59.51
Ennis (EBF) 0.2 $197k 8.9k 22.19
Winnebago Industries (WGO) 0.2 $197k 3.7k 52.80
Timken Company (TKR) 0.2 $197k 2.8k 70.74
Arbor Realty Trust (ABR) 0.2 $197k 15k 13.18
Corecivic (CXW) 0.2 $197k 17k 11.58
Commercial Metals Company (CMC) 0.2 $195k 4.0k 48.39
Civitas Resources (CIVI) 0.2 $195k 3.4k 57.98
Ark Next Generat Tr Unit (ARKW) 0.2 $194k 5.0k 38.53
Dana Holding Corporation (DAN) 0.2 $193k 13k 15.13
Federated Investors (FHI) 0.2 $193k 5.3k 36.39
Fs Kkr Capital Corp (FSK) 0.2 $189k 11k 17.53
Mr Cooper Group (COOP) 0.2 $189k 4.7k 40.03
Vintage Wine Estates (VWESQ) 0.2 $188k 58k 3.25
Guess? (GES) 0.2 $186k 9.0k 20.66
UFP Technologies (UFPT) 0.2 $184k 1.6k 118.18
Meritage Homes Corporation (MTH) 0.2 $179k 1.9k 91.98
Universal Insurance Holdings (UVE) 0.2 $179k 17k 10.60
Redwood Trust (RWT) 0.2 $178k 26k 6.75
Zions Bancorporation (ZION) 0.2 $178k 3.6k 49.24
United Natural Foods (UNFI) 0.2 $178k 4.6k 38.65
Alphabet Inc Class A cs (GOOGL) 0.2 $176k 2.0k 88.00
World Fuel Services Corporation (WKC) 0.2 $175k 6.4k 27.31
National Health Investors (NHI) 0.2 $175k 3.4k 52.13
Cto Realty Growth (CTO) 0.2 $174k 9.5k 18.25
Bumble INC CLASS A CORP COMMON (BMBL) 0.2 $173k 8.2k 21.10
Exelixis (EXEL) 0.2 $173k 11k 16.06
Gladstone Commercial Corporation (GOOD) 0.2 $172k 9.3k 18.54
Apple (AAPL) 0.2 $172k 1.3k 129.62
First Commonwealth Financial (FCF) 0.2 $172k 12k 13.98
Koppers Holdings (KOP) 0.2 $170k 6.0k 28.20
Zscaler Incorporated (ZS) 0.2 $168k 1.5k 112.00
First Busey Corp Class A Common (BUSE) 0.1 $167k 6.8k 24.71
Urstadt Biddle Properties 0.1 $165k 8.7k 18.96
PennantPark Investment (PNNT) 0.1 $165k 29k 5.73
Vanguard S/c V E Tr Unit (VBR) 0.1 $164k 1.0k 158.91
Genes (GCO) 0.1 $164k 3.6k 45.98
Edgewell Pers Care (EPC) 0.1 $163k 4.2k 38.63
Ingevity (NGVT) 0.1 $163k 2.3k 70.26
Vectrus (VVX) 0.1 $162k 3.9k 41.38
Academy Sports & Outdoor (ASO) 0.1 $162k 3.1k 52.50
City Office Reit (CIO) 0.1 $161k 19k 8.37
Kelly Services (KELYA) 0.1 $161k 9.5k 16.94
ACCO Brands Corporation (ACCO) 0.1 $160k 29k 5.60
Crane Holdings (CXT) 0.1 $160k 1.6k 100.31
Financial Institutions (FISI) 0.1 $160k 6.6k 24.35
Shoe Carnival (SCVL) 0.1 $160k 6.7k 23.97
Cirrus Logic (CRUS) 0.1 $158k 2.1k 74.25
Regional Management (RM) 0.1 $158k 5.6k 28.01
Facebook Inc cl a (META) 0.1 $157k 1.3k 120.40
Sally Beauty Holdings (SBH) 0.1 $156k 12k 12.56
Organon & Co (OGN) 0.1 $152k 5.5k 27.89
Square Inc cl a (SQ) 0.1 $151k 2.4k 62.92
Global Net Lease (GNL) 0.1 $151k 12k 12.55
Adobe Systems Incorporated (ADBE) 0.1 $151k 450.00 335.56
Affiliated Managers (AMG) 0.1 $148k 937.00 157.95
Plymouth Indl Reit (PLYM) 0.1 $147k 7.7k 19.13
Horizon Ban (HBNC) 0.1 $146k 9.7k 15.04
Airbnb (ABNB) 0.1 $145k 1.7k 85.29
Quanex Building Products Corporation (NX) 0.1 $144k 6.1k 23.76
Vanguard Val Etf Tr Unit (VTV) 0.1 $144k 1.0k 139.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $144k 781.00 184.38
Premier Financial Corp (PFC) 0.1 $144k 5.3k 26.92
Allied Motion Technologies (ALNT) 0.1 $143k 4.1k 34.74
Qualcomm (QCOM) 0.1 $143k 1.3k 110.00
American Assets Trust Inc reit (AAT) 0.1 $143k 5.4k 26.53
Zoom Video Communications In cl a (ZM) 0.1 $142k 2.1k 67.62
Citizens Financial (CFG) 0.1 $141k 3.6k 39.26
Washington Federal (WAFD) 0.1 $140k 4.2k 33.46
Wabash National Corporation (WNC) 0.1 $138k 6.1k 22.68
Bank Of Nt Butterfield&son L (NTB) 0.1 $137k 4.6k 29.81
Johnson Outdoors (JOUT) 0.1 $131k 2.0k 66.26
Walt Disney Company (DIS) 0.1 $130k 1.5k 86.67
Murphy Oil Corporation (MUR) 0.1 $129k 3.0k 42.87
Apple Hospitality Reit (APLE) 0.1 $128k 8.1k 15.80
shares First Bancorp P R (FBP) 0.1 $127k 10k 12.72
Uniti Group Inc Com reit (UNIT) 0.1 $126k 23k 5.51
M.D.C. Holdings 0.1 $126k 4.0k 31.56
SYNNEX Corporation (SNX) 0.1 $125k 1.3k 94.70
Bloomin Brands (BLMN) 0.1 $125k 6.2k 20.14
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $124k 15k 8.49
KB Home (KBH) 0.1 $123k 3.8k 31.96
Prospect Capital Corporation (PSEC) 0.1 $117k 17k 7.02
Epr Properties (EPR) 0.1 $115k 3.0k 37.80
Gray Television (GTN) 0.1 $114k 10k 11.22
Axcelis Technologies (ACLS) 0.1 $113k 1.4k 79.02
Carter's (CRI) 0.1 $111k 1.5k 74.30
Docusign (DOCU) 0.1 $111k 2.0k 55.50
G-III Apparel (GIII) 0.1 $109k 7.9k 13.74
Bank Ozk (OZK) 0.1 $108k 2.7k 40.09
Mfa Finl (MFA) 0.1 $106k 11k 9.88
Patterson Companies (PDCO) 0.1 $105k 3.8k 27.99
Builders FirstSource (BLDR) 0.1 $104k 1.6k 65.08
Thor Industries (THO) 0.1 $104k 1.4k 75.14
American Woodmark Corporation (AMWD) 0.1 $103k 2.1k 48.93
New York Mortgage Trust 0.1 $101k 40k 2.56
Brandywine Realty Trust (BDN) 0.1 $101k 16k 6.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $100k 7.5k 13.31
Amc Networks Inc Cl A (AMCX) 0.1 $99k 6.3k 15.73
Computer Programs & Systems (TBRG) 0.1 $99k 3.6k 27.18
Diodes Incorporated (DIOD) 0.1 $99k 1.3k 76.33
Sixth Street Specialty Lending (TSLX) 0.1 $98k 5.5k 17.88
Goodyear Tire & Rubber Company (GT) 0.1 $97k 9.6k 10.13
Smith & Wesson Brands (SWBI) 0.1 $92k 11k 8.67
Quad/Graphics (QUAD) 0.1 $91k 22k 4.06
American Finance Trust Inc ltd partnership 0.1 $89k 15k 5.95
Lemonade (LMND) 0.1 $88k 6.4k 13.75
Sea Ltd- Spon Adr (SE) 0.1 $87k 1.7k 52.25
Shopify Inc cl a (SHOP) 0.1 $87k 2.5k 34.80
stock 0.1 $86k 1.0k 86.00
Mueller Industries (MLI) 0.1 $84k 1.4k 59.24
Deluxe Corporation (DLX) 0.1 $83k 4.9k 16.96
Franklin Street Properties (FSP) 0.1 $83k 30k 2.74
Sfl Corp (SFL) 0.1 $82k 8.9k 9.23
Tcg Bdc (CGBD) 0.1 $82k 5.7k 14.28
Adeia (ADEA) 0.1 $81k 8.5k 9.53
Amneal Pharmaceuticals (AMRX) 0.1 $81k 41k 1.99
WesBan (WSBC) 0.1 $78k 2.1k 37.02
Tredegar Corporation (TG) 0.1 $77k 7.5k 10.20
Apollo Commercial Real Est. Finance (ARI) 0.1 $74k 6.9k 10.69
Alaska Air (ALK) 0.1 $73k 1.7k 42.94
Trinseo (TSE) 0.1 $71k 3.1k 22.57
Intel Corporation (INTC) 0.1 $66k 2.5k 26.40
B. Riley Financial (RILY) 0.1 $65k 1.9k 33.94
Altice Usa Inc cl a (ATUS) 0.1 $61k 13k 4.57
Brighthouse Finl (BHF) 0.1 $61k 1.2k 51.05
Kohl's Corporation (KSS) 0.1 $60k 2.4k 25.23
Service Pptys Tr (SVC) 0.1 $60k 8.3k 7.26
Spdr Port Sp 600 Tr Unit (SPSM) 0.1 $57k 1.6k 36.77
Pfizer (PFE) 0.0 $54k 1.1k 50.94
Ark Genomic Revo Tr Unit (ARKG) 0.0 $53k 1.9k 28.09
TowneBank (TOWN) 0.0 $53k 1.7k 30.71
The Aarons Company (AAN) 0.0 $53k 4.5k 11.84
SkyWest (SKYW) 0.0 $48k 2.9k 16.51
Emergent BioSolutions (EBS) 0.0 $47k 4.0k 11.85
Trade Desk (TTD) 0.0 $45k 1.0k 45.00
Wynn Resorts (WYNN) 0.0 $41k 500.00 82.00
Rivian Automotive Inc Class A (RIVN) 0.0 $37k 2.0k 18.50
Tesla Motors (TSLA) 0.0 $37k 300.00 123.33
Industrial Logistics pfds, reits (ILPT) 0.0 $37k 11k 3.30
Corenergy Infrastructure Tr 0.0 $35k 17k 2.07
General Motors Company (GM) 0.0 $34k 1.0k 34.00
Starbucks Corporation (SBUX) 0.0 $30k 300.00 100.00
Alibaba Grp- Spon Adr (BABA) 0.0 $30k 335.00 89.55
Park-Ohio Holdings (PKOH) 0.0 $29k 2.3k 12.40
Paylocity Holding Corporation (PCTY) 0.0 $29k 150.00 193.33
Liberty Interactive Corp (QRTEA) 0.0 $29k 18k 1.62
Lyft (LYFT) 0.0 $28k 2.5k 11.20
Xperi (XPER) 0.0 $28k 3.3k 8.52
Tupperware Brands Corporation (TUPBQ) 0.0 $27k 6.5k 4.18
Bristow Group (VTOL) 0.0 $27k 979.00 27.58
Uber Technologies (UBER) 0.0 $25k 1.0k 25.00
Pinterest Inc Cl A (PINS) 0.0 $24k 1.0k 24.00
Information Services (III) 0.0 $21k 4.6k 4.61
Owlet 0.0 $20k 35k 0.57
Motorsport Gam-a (MSGM) 0.0 $19k 4.5k 4.24
Chewy Inc cl a (CHWY) 0.0 $18k 475.00 37.89
Pacific Biosciences of California (PACB) 0.0 $18k 2.2k 8.18
Unity Software (U) 0.0 $14k 500.00 28.00
Hims & Hers Heal (HIMS) 0.0 $13k 2.0k 6.50
Audacy Inc Cl A 0.0 $12k 52k 0.23
Western Asset Mortgage Capital 0.0 $8.0k 922.00 8.68
Im Cannabis Corp 0.0 $8.0k 8.7k 0.92
Nio Inc - Spon Adr (NIO) 0.0 $4.0k 400.00 10.00
Global X Nasd Et Tr Unit (QYLD) 0.0 $4.0k 279.00 14.34
Didi Global Spon Adr (DIDIY) 0.0 $2.0k 500.00 4.00
Warner Bros. Discovery (WBD) 0.0 $2.0k 200.00 10.00
Snap Inc cl a (SNAP) 0.0 $2.0k 180.00 11.11
Versus Systems (VSSYW) 0.0 $999.369000 18k 0.05