EMC Capital Management

EMC Capital Management as of June 30, 2023

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 279 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TTM Technologies (TTMI) 19.1 $25M 61k 406.93
Premier Financial Corp (PFC) 11.5 $15M 40k 369.82
Global Net Lease (GNL) 9.8 $13M 105k 120.25
Apple Hospitality Reit (APLE) 8.7 $11M 86k 131.07
UGI Corporation (UGI) 3.8 $4.9M 17k 283.06
Mueller Industries (MLI) 0.9 $1.2M 3.5k 340.49
Superior Uniform (SGC) 0.7 $885k 2.0k 442.50
National Health Investors (NHI) 0.6 $767k 1.8k 426.11
Allied Motion Technologies (ALNT) 0.6 $738k 25k 29.74
Atkore Intl (ATKR) 0.6 $730k 4.7k 155.85
Quad/Graphics (QUAD) 0.6 $711k 124k 5.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $710k 4.8k 146.60
Tanger Factory Outlet Centers (SKT) 0.5 $693k 12k 55.81
Hf Sinclair Corp Spon Adr (DINO) 0.5 $688k 15k 44.60
Owlet 0.5 $651k 9.0k 72.33
Navient Corporation equity (NAVI) 0.5 $645k 1.2k 560.87
Service Pptys Tr (SVC) 0.5 $624k 7.5k 83.26
CNO Financial (CNO) 0.4 $569k 24k 23.68
Tesla Motors (TSLA) 0.4 $555k 2.5k 220.94
Redwood Trust (RWT) 0.4 $555k 15k 36.74
Old National Ban (ONB) 0.4 $549k 7.7k 71.17
Toll Brothers Tr Unit (SPTN) 0.4 $531k 6.7k 79.09
Im Cannabis Corp (IMCC) 0.4 $498k 4.7k 106.03
Luckin Coffee (LKNCY) 0.4 $490k 1.2k 408.33
Methode Electronics (MEI) 0.4 $489k 15k 33.04
Rush Enterprises (RUSHA) 0.4 $488k 15k 31.86
O-i Glass (OI) 0.4 $482k 8.1k 59.47
Lazard Ltd-cl A shs a 0.4 $479k 6.4k 75.01
Vanguard Small-Cap Value ETF (VBR) 0.4 $465k 2.6k 178.91
Axis Capital 0.4 $464k 8.6k 53.84
Ingredion Incorporated (INGR) 0.4 $461k 43k 10.64
Tri Pointe Homes Tr Unit (SQ) 0.3 $447k 14k 32.85
Radian (RDN) 0.3 $443k 7.3k 60.34
Synovus Finl (SNV) 0.3 $438k 11k 39.36
Genes (GCO) 0.3 $438k 6.4k 68.81
Innoviva (INVA) 0.3 $435k 4.0k 107.83
Horizon Ban (HBNC) 0.3 $433k 8.4k 51.29
MGIC Investment (MTG) 0.3 $419k 8.2k 51.32
Patterson Companies (PDCO) 0.3 $402k 13k 30.45
Facebook Inc cl a (META) 0.3 $400k 3.7k 108.40
Emergent BioSolutions (EBS) 0.3 $397k 2.1k 184.91
American Financial (AFG) 0.3 $386k 7.4k 52.16
Catalyst Pharmaceutical Partners (CPRX) 0.3 $383k 29k 13.45
Nexstar Media Spon Adr (NMFC) 0.3 $382k 2.3k 166.45
Lyft (LYFT) 0.3 $374k 1.3k 286.81
Alphabet Inc Class C cs (GOOG) 0.3 $372k 1.4k 257.80
Unity Software (U) 0.3 $370k 13k 29.38
Plymouth Indl Reit (PLYM) 0.3 $366k 15k 25.28
Ingles Markets, Incorporated (IMKTA) 0.3 $364k 29k 12.71
Avnet (AVT) 0.3 $360k 7.1k 50.41
Federal Agricultural Mortgage (AGM) 0.3 $357k 2.7k 131.25
Nu Skin Enterprises (NUS) 0.3 $356k 14k 26.10
Kohl's Corporation (KSS) 0.3 $353k 15k 23.53
Park-Ohio Holdings (PKOH) 0.3 $349k 4.1k 84.71
Tegna (TGNA) 0.3 $346k 4.5k 76.89
Organon & Co (OGN) 0.3 $346k 2.1k 166.83
Alaska Air (ALK) 0.3 $345k 2.4k 143.93
World Fuel Services Corporation (WKC) 0.3 $340k 1.0k 340.00
Vanguard Growth ETF (VUG) 0.3 $337k 87k 3.87
Advansix (ASIX) 0.3 $336k 21k 16.23
Starbucks Corporation (SBUX) 0.3 $328k 7.0k 46.85
Tupperware Brands Corporation (TUP) 0.3 $327k 8.8k 37.14
Quanex Building Products Corporation (NX) 0.2 $322k 15k 21.31
Washington Federal (WAFD) 0.2 $321k 2.2k 145.91
Industrial Logistics pfds, reits (ILPT) 0.2 $319k 3.9k 82.58
Moderna (MRNA) 0.2 $313k 20k 15.80
Rush Enter-cl A Tr Unit (QRTEA) 0.2 $307k 5.1k 60.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $304k 6.9k 44.13
Asml Holding (ASML) 0.2 $303k 8.7k 34.92
Tri Pointe Homes (TPH) 0.2 $302k 1.6k 193.96
Sally Beauty Holdings (SBH) 0.2 $300k 14k 22.10
Ark Next Generat Tr Unit (ASB) 0.2 $299k 5.0k 59.38
Matador Resources (MTDR) 0.2 $296k 16k 18.60
Thor Industries (THO) 0.2 $294k 21k 13.90
Apollo Commercial Real Est. Finance (ARI) 0.2 $292k 3.0k 98.95
Odp Corp/the Spon Adr (NTB) 0.2 $290k 6.2k 46.87
Pdc Energy 0.2 $290k 5.0k 58.19
Walt Disney Company (DIS) 0.2 $289k 2.2k 132.08
Epr Properties (EPR) 0.2 $289k 10k 28.24
Johnson Outdoors (JOUT) 0.2 $285k 4.8k 59.46
Murphy Oil Corporation (MUR) 0.2 $284k 23k 12.45
Chemours (CC) 0.2 $278k 7.5k 36.89
Qualcomm Spon Adr (PEBO) 0.2 $277k 2.3k 119.60
Microsoft Corporation (MSFT) 0.2 $277k 1.9k 142.34
Harley-Davidson (HOG) 0.2 $276k 8.7k 31.90
Nexstar Broadcasting (NXST) 0.2 $275k 20k 13.95
New Residential Investment (RITM) 0.2 $266k 23k 11.78
Naspers Ltd - N (NPSNY) 0.2 $265k 14k 19.42
Popular (BPOP) 0.2 $265k 4.4k 60.61
Sterling Construction Company (STRL) 0.2 $263k 3.1k 85.42
Adobe Systems Incorporated (ADBE) 0.2 $262k 1.4k 183.22
Sixth Street Specialty Lending (TSLX) 0.2 $261k 17k 15.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $261k 411.00 635.04
SYNNEX Corporation (SNX) 0.2 $261k 16k 16.22
Apple (AAPL) 0.2 $258k 1.3k 194.28
Progress Software Corporation (PRGS) 0.2 $257k 28k 9.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $255k 2.8k 91.56
Arcbest (ARCB) 0.2 $255k 5.4k 47.49
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $252k 6.6k 38.36
Kulicke and Soffa Industries (KLIC) 0.2 $252k 7.9k 32.02
Winnebago Inds Tr Unit (VPG) 0.2 $249k 3.7k 66.74
Hanmi Financial (HAFC) 0.2 $249k 6.4k 38.98
Mfa Finl (MFA) 0.2 $243k 2.0k 121.50
Emcor (EME) 0.2 $242k 7.2k 33.56
Mr Cooper Group (COOP) 0.2 $239k 4.7k 50.61
Federated Investors (FHI) 0.2 $238k 21k 11.26
Gladstone Commercial Corporation (GOOD) 0.2 $238k 2.0k 119.00
Koppers Holdings (KOP) 0.2 $237k 18k 13.39
Hims & Hers Heal (HIMS) 0.2 $235k 6.7k 35.24
Civitas Resources (CIVI) 0.2 $233k 3.4k 69.28
Foot Locker (FL) 0.2 $229k 20k 11.42
Shoe Carnival (SCVL) 0.2 $227k 7.5k 30.29
Exelixis (EXEL) 0.2 $223k 3.9k 57.00
AGCO Corporation (AGCO) 0.2 $223k 1.9k 118.68
Tredegar Corporation (TG) 0.2 $221k 800.00 276.25
H&R Block (HRB) 0.2 $221k 7.3k 30.22
ACCO Brands Corporation (ACCO) 0.2 $221k 15k 14.79
Sonic Automoti-a Tr Unit (R) 0.2 $220k 4.6k 47.64
Dime Cmnty Bancshares (DCOM) 0.2 $217k 13k 17.02
Builders FirstSource (BLDR) 0.2 $217k 1.6k 135.79
Cathay General Ban (CATY) 0.2 $216k 6.7k 32.23
American Axle & Manufact. Holdings (AXL) 0.2 $215k 26k 8.27
Moog (MOG.A) 0.2 $215k 4.1k 52.24
Sonic Automotive (SAH) 0.2 $213k 23k 9.34
Commercial Metals Company (CMC) 0.2 $212k 4.0k 52.61
Regional Management (RM) 0.2 $211k 7.2k 29.51
F.N.B. Corporation (FNB) 0.2 $207k 11k 19.20
KB Home (KBH) 0.2 $206k 6.0k 34.17
Ethan Allen Interiors (ETD) 0.2 $206k 11k 19.12
Intuitive Surgical (ISRG) 0.2 $199k 3.8k 51.72
CSG Systems International (CSGS) 0.2 $198k 3.8k 52.77
Bank Ozk (OZK) 0.2 $194k 7.3k 26.60
United Natural Foods (UNFI) 0.2 $194k 3.9k 49.55
Sprouts Fmrs Mkt (SFM) 0.2 $194k 8.6k 22.49
Homestreet (HMST) 0.2 $194k 23k 8.41
Flushing Financial Corporation (FFIC) 0.1 $190k 5.3k 35.82
Franklin Street Properties (FSP) 0.1 $188k 16k 11.93
Louisiana-Pacific Corporation (LPX) 0.1 $188k 5.6k 33.58
Mdc Holdings Spon Adr (LMND) 0.1 $187k 4.0k 46.83
Toll Brothers (TOL) 0.1 $185k 8.7k 21.26
Docusign (DOCU) 0.1 $181k 8.9k 20.39
Prestige Brands Holdings (PBH) 0.1 $177k 7.7k 23.03
Micron Technology (MU) 0.1 $176k 3.4k 52.43
Greif (GEF) 0.1 $175k 9.0k 19.43
Energizer Holdings (ENR) 0.1 $174k 4.2k 41.23
Cirrus Logic (CRUS) 0.1 $172k 2.1k 80.83
Prospect Capital Corporation (PSEC) 0.1 $172k 5.6k 30.49
Alphabet Inc Class A cs (GOOGL) 0.1 $171k 3.4k 50.88
Paylocity Holding Corporation (PCTY) 0.1 $169k 29k 5.87
Camden National Corporation (CAC) 0.1 $169k 5.5k 31.00
Global X Fds nasdaq 100 cover (QYLD) 0.1 $168k 26k 6.37
Bloomin Brands (BLMN) 0.1 $167k 6.2k 26.90
Academy Sports & Spon Adr (ASO) 0.1 $167k 3.1k 54.12
Transcat (TRNS) 0.1 $167k 6.2k 27.01
Jabil Circuit (JBL) 0.1 $167k 9.5k 17.57
Amneal Pharmaceuticals (AMRX) 0.1 $164k 4.1k 39.84
Nio Inc spon ads (NIO) 0.1 $163k 6.1k 26.89
Cto Realty Growth (CTO) 0.1 $163k 9.5k 17.10
Sanmina (SANM) 0.1 $163k 2.5k 65.20
Ingevity (NGVT) 0.1 $161k 4.8k 33.30
Amazon (AMZN) 0.1 $161k 2.1k 76.48
Goodyear Tire & Rubber Company (GT) 0.1 $161k 11k 14.89
Shopify Inc cl a (SHOP) 0.1 $160k 2.4k 66.67
Dana Holding Corporation (DAN) 0.1 $160k 17k 9.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $157k 6.7k 23.52
Bristow Group (VTOL) 0.1 $156k 6.1k 25.63
shares First Bancorp P R (FBP) 0.1 $156k 12k 12.68
Deluxe Corporation (DLX) 0.1 $154k 3.0k 51.33
B. Riley Financial (RILY) 0.1 $153k 12k 12.31
Guess? (GES) 0.1 $153k 7.9k 19.28
Financial Institutions (FISI) 0.1 $150k 5.5k 27.06
Axcelis Technologies (ACLS) 0.1 $149k 29k 5.21
Adeia (ADEA) 0.1 $146k 300.00 486.67
Qualcomm (QCOM) 0.1 $146k 781.00 186.94
UFP Technologies (UFPT) 0.1 $146k 1.0k 141.89
stock 0.1 $143k 1.4k 103.32
Crane Holdings (CXT) 0.1 $142k 1.6k 89.03
Edgewell Pers Care (EPC) 0.1 $142k 3.0k 46.68
First Commonwealth Financial (FCF) 0.1 $141k 12k 12.27
Amkor Technology (AMKR) 0.1 $140k 937.00 149.41
Silgan Holdings (SLGN) 0.1 $138k 11k 13.01
First Busey Corp Class A Common (BUSE) 0.1 $136k 6.8k 20.12
Meritage Homes Corporation (MTH) 0.1 $135k 2.3k 58.19
World Kinect Cor Tr Unit (VSH) 0.1 $132k 6.4k 20.60
Group 1 Automotive (GPI) 0.1 $131k 9.6k 13.68
Arbor Realty Trust (ABR) 0.1 $130k 1.0k 130.00
American Woodmark Corporation (AMWD) 0.1 $126k 41k 3.10
National Fuel Gas (NFG) 0.1 $126k 4.6k 27.42
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $125k 3.8k 33.32
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $124k 1.3k 93.94
M.D.C. Holdings (MDC) 0.1 $124k 1.4k 87.45
General Motors Company (GM) 0.1 $124k 12k 10.30
Ofg Ban (OFG) 0.1 $123k 9.2k 13.37
First American Financial (FAF) 0.1 $122k 10k 12.22
Didi Global (DIDIY) 0.1 $122k 6.9k 17.59
Apogee Enterprises (APOG) 0.1 $122k 8.1k 15.06
Ironwood Pharmaceuticals (IRWD) 0.1 $121k 2.0k 61.20
Mongodb Inc. Class A (MDB) 0.1 $121k 11k 11.28
Diodes Incorporated (DIOD) 0.1 $120k 1.3k 92.52
Sabra Health Care REIT (SBRA) 0.1 $118k 2.9k 40.59
Motorsport Gam-a (MSGM) 0.1 $115k 3.0k 38.22
Globus Med Inc cl a (GMED) 0.1 $115k 9.3k 12.40
NVIDIA Corporation (NVDA) 0.1 $113k 5.5k 20.73
United Therapeutics Corporation (UTHR) 0.1 $111k 4.2k 26.53
Carter's (CRI) 0.1 $108k 1.5k 72.29
ODP Corp. (ODP) 0.1 $108k 2.7k 40.09
City Office Reit (CIO) 0.1 $107k 19k 5.56
Trinseo (TSE) 0.1 $106k 23k 4.64
Splunk Spon Adr (SEM) 0.1 $105k 1.0k 105.00
Pinduoduo (PDD) 0.1 $103k 17k 6.18
First Horizon National Corporation (FHN) 0.1 $103k 6.6k 15.67
American Assets Trust Inc reit (AAT) 0.1 $103k 5.4k 19.11
Textainer Group Holdings 0.1 $102k 5.5k 18.61
Gray Television (GTN) 0.1 $101k 9.7k 10.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $101k 15k 6.75
Primoris Services (PRIM) 0.1 $99k 5.5k 18.00
Servicenow (NOW) 0.1 $98k 9.9k 9.94
G-III Apparel (GIII) 0.1 $97k 2.5k 38.80
Zions Bancorp Na Tr Unit (VWE) 0.1 $97k 3.6k 26.83
Citizens Financial (CFG) 0.1 $94k 3.6k 26.18
American Equity Investment Life Holding (AEL) 0.1 $94k 8.5k 11.06
Amc Networks Inc Cl A (AMCX) 0.1 $90k 1.7k 52.94
Computer Programs & Systems (TBRG) 0.1 $90k 3.6k 24.71
Corecivic (CXW) 0.1 $90k 1.6k 56.43
Triton International 0.1 $90k 4.6k 19.54
Hope Ban (HOPE) 0.1 $89k 15k 6.09
Fulton Financial (FULT) 0.1 $89k 3.6k 24.95
PennantPark Investment (PNNT) 0.1 $88k 1.9k 45.95
Pacific Biosciences of California (PACB) 0.1 $86k 5.3k 16.08
Dick's Sporting Goods (DKS) 0.1 $86k 4.9k 17.57
Tcg Bdc (CGBD) 0.1 $84k 5.7k 14.63
Pinterest Inc Cl A (PINS) 0.1 $84k 22k 3.75
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $83k 8.9k 9.34
Great Southern Ban (GSBC) 0.1 $80k 10k 7.87
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $78k 6.9k 11.27
Brandywine Rlty Spon Adr (BDN) 0.1 $76k 16k 4.63
Affiliated Managers (AMG) 0.1 $75k 6.3k 11.92
SkyWest (SKYW) 0.1 $72k 8.3k 8.72
Airbnb (ABNB) 0.1 $67k 500.00 134.00
The Aarons Company (AAN) 0.0 $63k 4.5k 14.08
Trade Desk (TTD) 0.0 $63k 382.00 164.92
New York Mortgage Trust 0.0 $58k 7.5k 7.72
Brighthouse Finl (BHF) 0.0 $57k 1.2k 47.70
Kelly Services (KELYA) 0.0 $55k 2.4k 23.13
Vanguard Value ETF (VTV) 0.0 $54k 2.1k 25.63
Snap Inc cl a (SNAP) 0.0 $50k 7.5k 6.63
Uniti Group Inc Com reit (UNIT) 0.0 $49k 58k 0.85
Fs Kkr Capital Corp (FSK) 0.0 $44k 30k 1.45
Penske Automotive (PAG) 0.0 $44k 2.3k 18.81
Hillenbrand (HI) 0.0 $44k 7.4k 5.94
Xperi Tr Unit (VVX) 0.0 $43k 3.3k 13.08
TowneBank (TOWN) 0.0 $43k 1.0k 43.00
Sfl Corp (SFL) 0.0 $41k 1.1k 39.05
Altice Usa Inc cl a (ATUS) 0.0 $40k 13k 3.00
Smith & Wesson Brands (SWBI) 0.0 $40k 3.1k 12.71
Spdr S&p 500 Etf (SPY) 0.0 $40k 1.7k 23.18
Hancock Holding Company (HWC) 0.0 $37k 11k 3.30
Lakeland Ban (LBAI) 0.0 $34k 3.5k 9.71
Rivian Automotive Inc Class A (RIVN) 0.0 $30k 300.00 100.00
Ennis (EBF) 0.0 $29k 4.0k 7.31
Alibaba Group Holding (BABA) 0.0 $28k 335.00 83.58
Uber Technologies (UBER) 0.0 $28k 979.00 28.60
Haverty Furniture Companies (HVT) 0.0 $24k 4.6k 5.27
Warrior Met Coal (HCC) 0.0 $19k 2.0k 9.50
Chewy Inc cl a (CHWY) 0.0 $19k 475.00 40.00
Modine Manufacturing (MOD) 0.0 $19k 4.5k 4.24
Corenergy Infrastructure Tr (CORRQ) 0.0 $19k 17k 1.12
Pfizer (PFE) 0.0 $18k 18k 1.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $17k 1.0k 17.00
Ark Genomic Revo Tr Unit (ARKW) 0.0 $13k 387.00 33.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $12k 35k 0.34
American Finance Trust Inc ltd partnership 0.0 $10k 165.00 60.61
Versus Systems (VSSYW) 0.0 $8.0k 922.00 8.68
Information Services (III) 0.0 $8.0k 8.7k 0.92
Timken Company (TKR) 0.0 $5.0k 6.5k 0.77
Audacy Inc Cl A 0.0 $4.0k 1.7k 2.31
Universal Insurance Holdings (UVE) 0.0 $3.0k 225.00 13.33
ScanSource (SCSC) 0.0 $2.0k 180.00 11.11
Urstadt Biddle Properties 0.0 $0 18k 0.00