EMC Capital Management

EMC Capital Management as of March 31, 2023

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 292 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.0 $23M 60k 376.06
Invesco Qqq Trust Series 1 (QQQ) 10.7 $13M 40k 319.17
Alphabet Inc Class C cs (GOOG) 9.5 $11M 110k 103.17
Amazon (AMZN) 7.5 $8.9M 87k 102.02
Vanguard Growth ETF (VUG) 3.6 $4.3M 17k 248.35
Microsoft Corporation (MSFT) 0.9 $1.0M 3.5k 286.36
Spdr S&p 500 Etf (SPY) 0.7 $819k 2.0k 409.50
Hf Sinclair Corp Spon Adr (DINO) 0.6 $746k 15k 48.36
Atkore Intl (ATKR) 0.6 $658k 4.7k 140.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $657k 4.8k 135.66
Amkor Technology (AMKR) 0.5 $646k 25k 26.03
United Therapeutics Corporation (UTHR) 0.5 $563k 2.5k 224.12
NVIDIA Corporation (NVDA) 0.5 $554k 2.0k 277.00
CNO Financial (CNO) 0.4 $533k 24k 22.18
Sprouts Fmrs Mkt (SFM) 0.4 $529k 15k 35.01
Servicenow (NOW) 0.4 $528k 1.2k 459.13
Reviva Pharmaceutcls Hldgs I (RVPH) 0.4 $517k 124k 4.17
Prestige Brands Holdings (PBH) 0.4 $508k 8.1k 62.68
Pdc Energy 0.4 $495k 7.7k 64.17
Ingredion Incorporated (INGR) 0.4 $478k 4.7k 101.77
Trade Desk (TTD) 0.4 $477k 8.0k 59.62
Triton International 0.4 $474k 7.5k 63.24
Catalyst Pharmaceutical Partners (CPRX) 0.4 $472k 29k 16.57
National Fuel Gas (NFG) 0.4 $471k 8.2k 57.69
Axis Capital 0.4 $471k 8.6k 54.57
Sterling Construction Company (STRL) 0.4 $470k 12k 37.85
Ironwood Pharmaceuticals (IRWD) 0.4 $456k 43k 10.53
Sanmina (SANM) 0.4 $448k 7.3k 61.02
W&T Offshore (WTI) 0.4 $442k 87k 5.08
Luckin Coffee (LKNCY) 0.3 $411k 15k 27.40
Greif (GEF) 0.3 $403k 6.4k 63.31
Toll Brothers (TOL) 0.3 $403k 6.7k 60.02
WESCO International (WCC) 0.3 $402k 2.6k 154.67
Hillenbrand (HI) 0.3 $401k 8.4k 47.50
Nexstar Broadcasting (NXST) 0.3 $396k 2.3k 172.55
Select Medical Spon Adr (SEM) 0.3 $396k 15k 25.86
Zscaler Incorporated (ZS) 0.3 $395k 3.5k 112.86
Intuitive Surgical (ISRG) 0.3 $378k 1.5k 252.00
First Horizon National Corporation (FHN) 0.3 $376k 21k 17.79
Silgan Holdings (SLGN) 0.3 $376k 7.0k 53.71
Moog (MOG.A) 0.3 $372k 3.7k 100.81
Assoc Banc-corp Tr Unit (ASB) 0.3 $372k 21k 17.96
Ryder System Tr Unit (R) 0.3 $368k 4.1k 89.32
AGCO Corporation (AGCO) 0.3 $368k 2.7k 135.29
Vishay Preci Tr Unit (VPG) 0.3 $368k 8.8k 41.79
Textainer Group Holdings 0.3 $357k 11k 32.08
Jabil Circuit (JBL) 0.3 $356k 4.0k 88.25
Emcor (EME) 0.3 $349k 2.1k 162.55
Louisiana-Pacific Corporation (LPX) 0.3 $346k 6.4k 54.18
Tri Pointe Homes (TPH) 0.3 $345k 14k 25.35
O-i Glass (OI) 0.3 $343k 15k 22.70
Ingles Markets, Incorporated (IMKTA) 0.3 $343k 3.9k 88.79
Mongodb Inc. Class A (MDB) 0.3 $342k 1.5k 228.00
Modine Manufacturing (MOD) 0.3 $341k 15k 23.04
Ofg Ban (OFG) 0.3 $340k 14k 24.93
Asml Holding (ASML) 0.3 $336k 500.00 672.00
Advansix (ASIX) 0.3 $332k 8.7k 38.27
Group 1 Automotive (GPI) 0.3 $327k 1.4k 226.61
Primoris Services (PRIM) 0.3 $326k 13k 24.69
Avnet (AVT) 0.3 $323k 7.1k 45.23
Innoviva (INVA) 0.3 $322k 29k 11.25
Radian (RDN) 0.3 $320k 15k 22.10
Federal Agricultural Mortgage (AGM) 0.3 $319k 2.4k 133.08
Werner Enterprises (WERN) 0.3 $313k 6.9k 45.43
Moderna (MRNA) 0.3 $313k 2.0k 156.50
Dick's Sporting Goods (DKS) 0.3 $310k 2.2k 141.68
Universal Insurance Holdings (UVE) 0.3 $308k 17k 18.24
H&R Block (HRB) 0.3 $305k 8.7k 35.26
Penske Automotive (PAG) 0.2 $294k 2.1k 141.76
Qualcomm (QCOM) 0.2 $288k 2.3k 125.22
Progress Software Corporation (PRGS) 0.2 $286k 5.0k 57.38
TTM Technologies (TTMI) 0.2 $285k 21k 13.47
Vishay Intertech Tr Unit (VSH) 0.2 $285k 13k 22.63
Old National Ban (ONB) 0.2 $284k 20k 14.41
Ethan Allen Interiors (ETD) 0.2 $281k 10k 27.46
ODP Corp. (ODP) 0.2 $278k 6.2k 44.93
New Mountain Fin Spon Adr (NMFC) 0.2 $278k 23k 12.19
Lakeland Ban 0.2 $277k 18k 15.65
Rush Enterprises (RUSHA) 0.2 $276k 5.1k 54.59
Transcat (TRNS) 0.2 $275k 3.1k 89.31
Facebook Inc cl a (META) 0.2 $273k 1.3k 209.36
Arcbest (ARCB) 0.2 $273k 3.0k 92.51
Tegna (TGNA) 0.2 $272k 16k 16.90
American Equity Investment Life Holding 0.2 $270k 7.4k 36.49
Tanger Factory Outlet Centers (SKT) 0.2 $267k 14k 19.67
MGIC Investment (MTG) 0.2 $266k 20k 13.42
Ark Next Generat Tr Unit (ARKW) 0.2 $262k 5.0k 52.04
Lazard Ltd-cl A shs a 0.2 $261k 7.9k 33.16
Sabra Health Care REIT (SBRA) 0.2 $260k 23k 11.52
Naspers Ltd - N (NPSNY) 0.2 $258k 7.0k 36.86
Oaktree Specialty Lending Corp (OCSL) 0.2 $256k 14k 18.76
Navient Corporation equity (NAVI) 0.2 $255k 16k 16.02
Kulicke and Soffa Industries (KLIC) 0.2 $253k 4.8k 52.79
Harley-Davidson (HOG) 0.2 $253k 6.7k 37.94
Popular (BPOP) 0.2 $251k 4.4k 57.41
Sonic Automotive (SAH) 0.2 $251k 4.6k 54.35
Energizer Holdings (ENR) 0.2 $250k 7.2k 34.66
Methode Electronics (MEI) 0.2 $246k 5.6k 43.94
Hancock Holding Company (HWC) 0.2 $239k 6.6k 36.38
Warrior Met Coal (HCC) 0.2 $235k 6.4k 36.79
F.N.B. Corporation (FNB) 0.2 $233k 20k 11.61
Cirrus Logic (CRUS) 0.2 $233k 2.1k 109.49
Haverty Furniture Companies (HVT) 0.2 $233k 7.3k 31.86
Apogee Enterprises (APOG) 0.2 $232k 5.4k 43.20
Synovus Finl (SNV) 0.2 $231k 7.5k 30.82
Cathay General Ban (CATY) 0.2 $231k 6.7k 34.47
Civitas Resources (CIVI) 0.2 $230k 3.4k 68.39
American Financial (AFG) 0.2 $228k 1.9k 121.34
Timken Company (TKR) 0.2 $228k 2.8k 81.87
Meritage Homes Corporation (MTH) 0.2 $227k 1.9k 116.65
Hope Ban (HOPE) 0.2 $227k 23k 9.84
Chemours (CC) 0.2 $226k 7.5k 29.99
Pinduoduo (PDD) 0.2 $221k 3.0k 73.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $220k 411.00 535.28
Foot Locker (FL) 0.2 $220k 5.5k 39.68
New Residential Investment (RITM) 0.2 $220k 28k 8.00
Apple (AAPL) 0.2 $219k 1.3k 165.03
First American Financial (FAF) 0.2 $218k 3.9k 55.73
Fulton Financial (FULT) 0.2 $218k 16k 13.84
ScanSource (SCSC) 0.2 $218k 7.2k 30.49
UGI Corporation (UGI) 0.2 $215k 6.2k 34.78
Winnebago Industries (WGO) 0.2 $215k 3.7k 57.63
Spartannash Tr Unit (SPTN) 0.2 $214k 8.6k 24.81
Federated Investors (FHI) 0.2 $213k 5.3k 40.16
Koppers Holdings (KOP) 0.2 $211k 6.0k 35.00
Exelixis (EXEL) 0.2 $209k 11k 19.40
Alphabet Inc Class A cs (GOOGL) 0.2 $206k 2.0k 103.00
Airbnb (ABNB) 0.2 $204k 1.7k 120.00
American Axle & Manufact. Holdings (AXL) 0.2 $203k 26k 7.81
UFP Technologies (UFPT) 0.2 $202k 1.6k 129.74
Academy Sports & Spon Adr (ASO) 0.2 $201k 3.1k 65.13
Hanmi Financial (HAFC) 0.2 $201k 11k 18.59
CSG Systems International (CSGS) 0.2 $201k 3.8k 53.57
Fs Kkr Capital Corp (FSK) 0.2 $199k 11k 18.45
Commercial Metals Company (CMC) 0.2 $197k 4.0k 48.88
Camden National Corporation (CAC) 0.2 $197k 5.5k 36.13
Matador Resources (MTDR) 0.2 $196k 4.1k 47.62
Sally Beauty Holdings (SBH) 0.2 $194k 12k 15.61
Mr Cooper Group (COOP) 0.2 $193k 4.7k 40.87
Dana Holding Corporation (DAN) 0.2 $192k 13k 15.06
Axcelis Technologies (ACLS) 0.2 $191k 1.4k 133.57
Nu Skin Enterprises (NUS) 0.2 $190k 4.8k 39.30
Peoples Banc Spon Adr (PEBO) 0.2 $188k 7.3k 25.78
Ennis (EBF) 0.2 $187k 8.9k 21.07
Crane Holdings (CXT) 0.2 $181k 1.6k 113.48
Edgewell Pers Care (EPC) 0.2 $179k 4.2k 42.42
Superior Uniform (SGC) 0.2 $179k 23k 7.85
Redwood Trust (RWT) 0.1 $178k 26k 6.75
Guess? (GES) 0.1 $175k 9.0k 19.43
National Health Investors (NHI) 0.1 $173k 3.4k 51.53
Adobe Systems Incorporated (ADBE) 0.1 $172k 450.00 382.22
Arbor Realty Trust (ABR) 0.1 $172k 15k 11.51
Shoe Carnival (SCVL) 0.1 $171k 6.7k 25.62
Flushing Financial Corporation (FFIC) 0.1 $171k 12k 14.88
Great Southern Ban (GSBC) 0.1 $170k 3.4k 50.58
Ingevity (NGVT) 0.1 $166k 2.3k 71.55
Cto Realty Growth (CTO) 0.1 $165k 9.5k 17.31
World Fuel Services Corporation (WKC) 0.1 $164k 6.4k 25.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $163k 1.0k 157.95
Plymouth Indl Reit (PLYM) 0.1 $161k 7.7k 20.95
Block Tr Unit (SQ) 0.1 $159k 2.4k 66.25
Bloomin Brands (BLMN) 0.1 $159k 6.2k 25.61
Allied Motion Technologies (ALNT) 0.1 $159k 4.1k 38.63
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $159k 8.2k 19.39
Kelly Services (KELYA) 0.1 $158k 9.5k 16.62
Dime Cmnty Bancshares (DCOM) 0.1 $158k 6.9k 22.78
Corecivic (CXW) 0.1 $157k 17k 9.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $156k 781.00 199.74
V2X Tr Unit (VVX) 0.1 $156k 3.9k 39.85
KB Home (KBH) 0.1 $155k 3.8k 40.28
M.D.C. Holdings 0.1 $155k 4.0k 38.82
Global Net Lease (GNL) 0.1 $155k 12k 12.88
Urstadt Biddle Properties 0.1 $153k 8.7k 17.58
First Commonwealth Financial (FCF) 0.1 $153k 12k 12.44
PennantPark Investment (PNNT) 0.1 $152k 29k 5.28
ACCO Brands Corporation (ACCO) 0.1 $152k 29k 5.32
Wabash National Corporation (WNC) 0.1 $150k 6.1k 24.65
Regional Management (RM) 0.1 $147k 5.6k 26.06
Vanguard Value ETF (VTV) 0.1 $143k 1.0k 138.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $143k 1.7k 85.89
Builders FirstSource (BLDR) 0.1 $142k 1.6k 88.86
First Busey Corp Class A Common (BUSE) 0.1 $137k 6.8k 20.27
Homestreet (HMST) 0.1 $133k 7.4k 17.94
Affiliated Managers (AMG) 0.1 $133k 937.00 141.94
City Office Reit (CIO) 0.1 $133k 19k 6.91
Genes (GCO) 0.1 $132k 3.6k 37.01
Smith & Wesson Brands (SWBI) 0.1 $131k 11k 12.35
Quanex Building Products Corporation (NX) 0.1 $130k 6.1k 21.45
SYNNEX Corporation (SNX) 0.1 $128k 1.3k 96.97
Organon & Co (OGN) 0.1 $128k 5.5k 23.49
Financial Institutions (FISI) 0.1 $127k 6.6k 19.32
Apple Hospitality Reit (APLE) 0.1 $126k 8.1k 15.56
Washington Federal (WAFD) 0.1 $126k 4.2k 30.11
Johnson Outdoors (JOUT) 0.1 $125k 2.0k 63.23
Bank Nt Butterfi Spon Adr (NTB) 0.1 $124k 4.6k 26.98
G-III Apparel (GIII) 0.1 $123k 7.9k 15.50
United Natural Foods (UNFI) 0.1 $121k 4.6k 26.27
Diodes Incorporated (DIOD) 0.1 $120k 1.3k 92.52
Gladstone Commercial Corporation (GOOD) 0.1 $117k 9.3k 12.61
Shopify Inc cl a (SHOP) 0.1 $117k 2.5k 46.80
Prospect Capital Corporation (PSEC) 0.1 $116k 17k 6.96
Epr Properties (EPR) 0.1 $116k 3.0k 38.13
shares First Bancorp P R (FBP) 0.1 $114k 10k 11.42
Docusign (DOCU) 0.1 $114k 2.0k 57.00
Murphy Oil Corporation (MUR) 0.1 $111k 3.0k 36.89
Premier Financial Corp (PFC) 0.1 $111k 5.3k 20.75
Amc Networks Inc Cl A (AMCX) 0.1 $111k 6.3k 17.64
Computer Programs & Systems (TBRG) 0.1 $110k 3.6k 30.20
Thor Industries (THO) 0.1 $110k 1.4k 79.48
American Woodmark Corporation (AMWD) 0.1 $110k 2.1k 52.26
Citizens Financial (CFG) 0.1 $109k 3.6k 30.35
Zions Bancorporation (ZION) 0.1 $108k 3.6k 29.88
Carter's (CRI) 0.1 $107k 1.5k 71.62
Horizon Ban (HBNC) 0.1 $107k 9.7k 11.02
Goodyear Tire & Rubber Company (GT) 0.1 $106k 9.6k 11.07
Mfa Finl (MFA) 0.1 $106k 11k 9.88
Mueller Industries (MLI) 0.1 $104k 1.4k 73.34
Patterson Companies (PDCO) 0.1 $100k 3.8k 26.65
American Assets Trust Inc reit (AAT) 0.1 $100k 5.4k 18.55
Sixth Street Specialty Lending (TSLX) 0.1 $100k 5.5k 18.24
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $98k 15k 6.71
New York Mortgage Trust 0.1 $98k 9.9k 9.94
Quad/Graphics (QUAD) 0.1 $96k 22k 4.29
American Finance Trust Inc ltd partnership 0.1 $94k 15k 6.28
stock 0.1 $94k 1.0k 94.00
Bank Ozk (OZK) 0.1 $92k 2.7k 34.15
Pacific Biosciences of California (PACB) 0.1 $92k 8.2k 11.22
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $92k 7.5k 12.25
Lemonade Spon Adr (LMND) 0.1 $90k 6.4k 14.06
Gray Television (GTN) 0.1 $89k 10k 8.76
Sfl Corp (SFL) 0.1 $84k 8.9k 9.45
Service Pptys Tr (SVC) 0.1 $82k 8.3k 9.93
Uniti Group Inc Com reit (UNIT) 0.1 $81k 23k 3.54
Brandywine Rlty Spon Adr (BDN) 0.1 $78k 16k 4.75
Tcg Bdc (CGBD) 0.1 $78k 5.7k 13.59
Deluxe Corporation (DLX) 0.1 $78k 4.9k 15.93
Adeia (ADEA) 0.1 $75k 8.5k 8.83
General Motors Company (GM) 0.1 $73k 2.0k 36.50
Alaska Air (ALK) 0.1 $71k 1.7k 41.76
Tredegar Corporation (TG) 0.1 $69k 7.5k 9.14
Trinseo (TSE) 0.1 $66k 3.1k 20.98
WesBan (WSBC) 0.1 $65k 2.1k 30.85
Apollo Commercial Real Est. Finance (ARI) 0.1 $64k 6.9k 9.25
SkyWest (SKYW) 0.1 $64k 2.9k 22.02
Vintage Wine Est Tr Unit (VWESQ) 0.1 $62k 58k 1.07
Tesla Motors (TSLA) 0.0 $59k 300.00 196.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $58k 1.6k 37.42
Wynn Resorts (WYNN) 0.0 $57k 500.00 114.00
Amneal Pharmaceuticals (AMRX) 0.0 $56k 41k 1.38
Kohl's Corporation (KSS) 0.0 $56k 2.4k 23.55
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $56k 1.9k 29.68
B. Riley Financial (RILY) 0.0 $54k 1.9k 28.20
Brighthouse Finl (BHF) 0.0 $53k 1.2k 44.35
Walt Disney Company (DIS) 0.0 $50k 500.00 100.00
Franklin Street Properties (FSP) 0.0 $48k 30k 1.58
TowneBank (TOWN) 0.0 $46k 1.7k 26.65
Altice Usa Inc cl a (ATUS) 0.0 $46k 13k 3.45
Rivian Automotive Inc Class A (RIVN) 0.0 $44k 3.0k 14.67
Pfizer (PFE) 0.0 $44k 1.1k 41.08
The Aarons Company (AAN) 0.0 $43k 4.5k 9.61
Emergent BioSolutions (EBS) 0.0 $41k 4.0k 10.34
Zoom Video Communications In cl a (ZM) 0.0 $36k 500.00 72.00
Xperi (XPER) 0.0 $36k 3.3k 10.95
Industrial Logistics pfds, reits (ILPT) 0.0 $34k 11k 3.03
Alibaba Group Holding (BABA) 0.0 $33k 335.00 98.51
Lyft (LYFT) 0.0 $32k 3.5k 9.14
Uber Technologies (UBER) 0.0 $31k 1.0k 31.00
Starbucks Corporation (SBUX) 0.0 $31k 300.00 103.33
Micron Technology (MU) 0.0 $29k 500.00 58.00
Paylocity Holding Corporation (PCTY) 0.0 $29k 150.00 193.33
Globus Med Inc cl a (GMED) 0.0 $28k 500.00 56.00
Pinterest Inc Cl A (PINS) 0.0 $28k 1.0k 28.00
Park-Ohio Holdings (PKOH) 0.0 $28k 2.3k 11.97
Motorsport Gam-a (MSGM) 0.0 $26k 4.5k 5.80
Information Services (III) 0.0 $23k 4.6k 5.05
Bristow Group (VTOL) 0.0 $22k 979.00 22.47
Corenergy Infrastructure Tr 0.0 $22k 17k 1.30
Hims & Hers Heal (HIMS) 0.0 $20k 2.0k 10.00
Qurate Retail-a Tr Unit (QRTEA) 0.0 $18k 18k 1.00
Chewy Inc cl a (CHWY) 0.0 $17k 475.00 35.79
Unity Software (U) 0.0 $16k 500.00 32.00
Tupperware Brands Corporation (TUPBQ) 0.0 $16k 6.5k 2.48
Owlet 0.0 $11k 35k 0.31
Western Asset Mortgage Capital 0.0 $8.0k 922.00 8.68
Nio Inc spon ads (NIO) 0.0 $7.0k 700.00 10.00
Audacy Inc Cl A 0.0 $7.0k 52k 0.14
Im Cannabis Corp 0.0 $6.0k 8.7k 0.69
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.0k 291.00 17.18
Warner Bros. Discovery (WBD) 0.0 $3.0k 200.00 15.00
Didi Global (DIDIY) 0.0 $2.0k 500.00 4.00
Snap Inc cl a (SNAP) 0.0 $2.0k 180.00 11.11
Versus Systems (VSSYW) 0.0 $999.369000 18k 0.05