EMC Capital Management

EMC Capital Management as of Sept. 30, 2023

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 288 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.0 $25M 63k 392.24
Invesco Qqq Trust Series 1 (QQQ) 10.6 $14M 40k 359.81
Alphabet Inc Class C cs (GOOG) 10.1 $14M 102k 134.52
Amazon (AMZN) 8.1 $11M 86k 129.21
iShares Russell 2000 Index (IWM) 3.9 $5.2M 30k 176.73
Vanguard Growth ETF (VUG) 3.5 $4.7M 17k 273.28
Microsoft Corporation (MSFT) 1.8 $2.4M 7.5k 318.84
Sterling Construction Company (STRL) 0.7 $912k 12k 73.44
Hf Sinclair Corp Spon Adr (DINO) 0.6 $878k 15k 56.92
Spdr S&p 500 Etf (SPY) 0.6 $854k 2.0k 427.00
Mongodb Inc. Class A (MDB) 0.6 $839k 2.4k 349.58
NVIDIA Corporation (NVDA) 0.6 $808k 1.8k 448.89
Atkore Intl (ATKR) 0.5 $699k 4.7k 149.23
Modine Manufacturing (MOD) 0.5 $677k 15k 45.74
Sprouts Fmrs Mkt (SFM) 0.5 $647k 15k 42.83
Servicenow (NOW) 0.5 $640k 1.2k 556.52
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $614k 3.6k 170.56
Reviva Pharmaceutcls Hldgs I (RVPH) 0.5 $613k 124k 4.95
Chevron Corporation (CVX) 0.4 $603k 3.6k 168.58
Triton International 0.4 $596k 7.5k 79.52
CNO Financial (CNO) 0.4 $570k 24k 23.72
United Therapeutics Corporation (UTHR) 0.4 $567k 2.5k 225.72
Amkor Technology (AMKR) 0.4 $561k 25k 22.61
Jabil Circuit (JBL) 0.4 $512k 4.0k 126.92
Toll Brothers Tr Unit (TOL) 0.4 $497k 6.7k 74.02
Prestige Brands Holdings (PBH) 0.3 $464k 8.1k 57.25
Ingredion Incorporated (INGR) 0.3 $462k 4.7k 98.36
Emcor (EME) 0.3 $452k 2.1k 210.53
Ryder System (R) 0.3 $441k 4.1k 107.04
Primoris Services (PRIM) 0.3 $432k 13k 32.72
Greif (GEF) 0.3 $425k 6.4k 66.77
National Fuel Gas (NFG) 0.3 $424k 8.2k 51.94
Moog (MOG.A) 0.3 $417k 3.7k 113.01
Ironwood Pharmaceuticals (IRWD) 0.3 $417k 43k 9.63
Textainer Group Holdings 0.3 $414k 11k 37.21
Ofg Ban (OFG) 0.3 $407k 14k 29.84
Qualcomm Spon Adr (QCOM) 0.3 $400k 3.6k 110.90
Sanmina (SANM) 0.3 $399k 7.3k 54.34
American Equity Investment Life Holding (AEL) 0.3 $397k 7.4k 53.65
Trade Desk (TTD) 0.3 $391k 5.0k 78.20
Group 1 Automotive (GPI) 0.3 $388k 1.4k 268.88
Select Medical Holdings Corporation (SEM) 0.3 $387k 15k 25.27
Axis Capital 0.3 $383k 6.8k 56.34
W&T Offshore (WTI) 0.3 $381k 87k 4.37
Boeing Company (BA) 0.3 $380k 2.0k 190.00
WESCO International (WCC) 0.3 $374k 2.6k 143.90
H&R Block (HRB) 0.3 $373k 8.7k 43.12
Tri Pointe Homes Tr Unit (TPH) 0.3 $372k 14k 27.33
Innoviva (INVA) 0.3 $372k 29k 12.99
Federal Agricultural Mortgage (AGM) 0.3 $370k 2.4k 154.36
Radian (RDN) 0.3 $364k 15k 25.14
Hillenbrand (HI) 0.3 $357k 8.4k 42.29
Associated Banc- (ASB) 0.3 $354k 21k 17.10
Zscaler Incorporated (ZS) 0.3 $354k 2.2k 160.91
Louisiana-Pacific Corporation (LPX) 0.3 $353k 6.4k 55.28
Penske Automotive (PAG) 0.3 $346k 2.1k 166.83
Avnet (AVT) 0.3 $344k 7.1k 48.17
Catalyst Pharmaceutical Partners (CPRX) 0.2 $333k 29k 11.69
MGIC Investment (MTG) 0.2 $331k 20k 16.71
Nexstar Media Spon Adr (NXST) 0.2 $329k 2.3k 143.36
Warrior Met Coal (HCC) 0.2 $326k 6.4k 51.03
AGCO Corporation (AGCO) 0.2 $322k 2.7k 118.38
Sabra Health Care REIT (SBRA) 0.2 $315k 23k 13.96
Vishay Intertechnology (VSH) 0.2 $311k 13k 24.69
Rush Enter-cl A Tr Unit (RUSHA) 0.2 $310k 7.6k 40.88
Tanger Factory Outlet Centers (SKT) 0.2 $307k 14k 22.61
Advanced Micro Devices (AMD) 0.2 $307k 3.0k 102.33
Ethan Allen Interiors (ETD) 0.2 $306k 10k 29.90
Silgan Holdings (SLGN) 0.2 $302k 7.0k 43.14
Transcat (TRNS) 0.2 $302k 3.1k 98.08
Arcbest (ARCB) 0.2 $300k 3.0k 101.66
Pinduoduo (PDD) 0.2 $298k 3.0k 99.33
Vishay Precision (VPG) 0.2 $296k 8.8k 33.62
New Mountain Finance Corp (NMFC) 0.2 $295k 23k 12.93
Ingles Markets, Incorporated (IMKTA) 0.2 $291k 3.9k 75.33
Old National Ban (ONB) 0.2 $287k 20k 14.56
Odp Corp/the Spon Adr (ODP) 0.2 $286k 6.2k 46.23
Oaktree Specialty Lending Corp (OCSL) 0.2 $275k 14k 20.15
Popular (BPOP) 0.2 $275k 4.4k 62.90
Navient Corporation equity (NAVI) 0.2 $274k 16k 17.21
Ark Next Generat Tr Unit (ARKW) 0.2 $273k 5.0k 54.22
TTM Technologies (TTMI) 0.2 $272k 21k 12.86
Civitas Resources (CIVI) 0.2 $272k 3.4k 80.88
Advansix (ASIX) 0.2 $270k 8.7k 31.12
Werner Enterprises (WERN) 0.2 $268k 6.9k 38.90
Alphabet Inc Class A cs (GOOGL) 0.2 $267k 2.0k 133.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $262k 411.00 637.47
Progress Software Corporation (PRGS) 0.2 $262k 5.0k 52.57
New Residential Investment (RITM) 0.2 $256k 28k 9.30
O-i Glass (OI) 0.2 $253k 15k 16.74
Mr Cooper Group (COOP) 0.2 $253k 4.7k 53.58
Apogee Enterprises (APOG) 0.2 $253k 5.4k 47.11
UFP Technologies (UFPT) 0.2 $251k 1.6k 161.21
Matador Resources (MTDR) 0.2 $245k 4.1k 59.52
Lazard Ltd-cl A shs a 0.2 $244k 7.9k 31.00
Hancock Holding Company (HWC) 0.2 $243k 6.6k 36.99
Meritage Homes Corporation (MTH) 0.2 $238k 1.9k 122.30
Dick's Sporting Goods (DKS) 0.2 $238k 2.2k 108.78
Koppers Holdings (KOP) 0.2 $238k 6.0k 39.48
Universal Insurance Holdings (UVE) 0.2 $237k 17k 14.03
Exelixis (EXEL) 0.2 $235k 11k 21.81
Tegna (TGNA) 0.2 $235k 16k 14.60
First Horizon National Corporation (FHN) 0.2 $233k 21k 11.02
Kulicke and Soffa Industries (KLIC) 0.2 $233k 4.8k 48.61
Axcelis Technologies (ACLS) 0.2 $233k 1.4k 162.94
Cathay General Ban (CATY) 0.2 $233k 6.7k 34.77
Energizer Holdings (ENR) 0.2 $231k 7.2k 32.03
Apple (AAPL) 0.2 $231k 1.3k 173.81
Arbor Realty Trust (ABR) 0.2 $227k 15k 15.19
Lakeland Ban (LBAI) 0.2 $223k 18k 12.60
Winnebago Inds Tr Unit (WGO) 0.2 $222k 3.7k 59.50
Sonic Automoti-a Tr Unit (SAH) 0.2 $221k 4.6k 47.86
First American Financial (FAF) 0.2 $221k 3.9k 56.49
Harley-Davidson (HOG) 0.2 $220k 6.7k 32.99
ScanSource (SCSC) 0.2 $217k 7.2k 30.35
F.N.B. Corporation (FNB) 0.2 $216k 20k 10.77
Square Inc cl a (SQ) 0.2 $214k 4.9k 43.67
Fs Kkr Capital Corp (FSK) 0.2 $212k 11k 19.66
Global Net Lease (GNL) 0.2 $212k 22k 9.61
Chemours (CC) 0.2 $211k 7.5k 28.00
Haverty Furniture Companies (HVT) 0.2 $210k 7.3k 28.71
American Financial (AFG) 0.2 $210k 1.9k 111.76
Docusign (DOCU) 0.2 $209k 5.0k 41.80
Synovus Finl (SNV) 0.2 $208k 7.5k 27.76
Timken Company (TKR) 0.2 $205k 2.8k 73.61
Hope Ban (HOPE) 0.1 $204k 23k 8.84
Vectrus (VVX) 0.1 $202k 3.9k 51.60
Tesla Motors (TSLA) 0.1 $201k 800.00 251.25
Commercial Metals Company (CMC) 0.1 $199k 4.0k 49.38
Builders FirstSource (BLDR) 0.1 $199k 1.6k 124.53
G-III Apparel (GIII) 0.1 $198k 7.9k 24.95
Guess? (GES) 0.1 $195k 9.0k 21.65
CSG Systems International (CSGS) 0.1 $192k 3.8k 51.17
Fulton Financial (FULT) 0.1 $191k 16k 12.12
Corecivic (CXW) 0.1 $191k 17k 11.22
Spartannash (SPTN) 0.1 $190k 8.6k 22.03
PennantPark Investment (PNNT) 0.1 $189k 29k 6.57
American Axle & Manufact. Holdings (AXL) 0.1 $189k 26k 7.27
Redwood Trust (RWT) 0.1 $188k 26k 7.12
Ennis (EBF) 0.1 $188k 8.9k 21.18
Dana Holding Corporation (DAN) 0.1 $187k 13k 14.66
Peoples Ban (PEBO) 0.1 $185k 7.3k 25.37
Federated Investors (FHI) 0.1 $180k 5.3k 33.94
Regency Centers Corporation (REG) 0.1 $179k 3.0k 59.29
KB Home (KBH) 0.1 $178k 3.8k 46.26
Citigroup (C) 0.1 $178k 4.4k 40.45
Superior Uniform (SGC) 0.1 $177k 23k 7.76
Hanmi Financial (HAFC) 0.1 $175k 11k 16.19
Kelly Services (KELYA) 0.1 $173k 9.5k 18.20
National Health Investors (NHI) 0.1 $172k 3.4k 51.24
Amneal Pharmaceuticals (AMRX) 0.1 $171k 41k 4.21
Quanex Building Products Corporation (NX) 0.1 $171k 6.1k 28.21
Mdc Holdings Spon Adr (MDC) 0.1 $165k 4.0k 41.32
ACCO Brands Corporation (ACCO) 0.1 $164k 29k 5.74
General Motors Company (GM) 0.1 $163k 5.0k 32.55
Plymouth Indl Reit (PLYM) 0.1 $161k 7.7k 20.95
Great Southern Ban (GSBC) 0.1 $161k 3.4k 47.90
Shoe Carnival (SCVL) 0.1 $160k 6.7k 23.97
American Woodmark Corporation (AMWD) 0.1 $159k 2.1k 75.53
Rivian Automotive Inc Class A (RIVN) 0.1 $158k 6.5k 24.31
Cirrus Logic (CRUS) 0.1 $157k 2.1k 73.78
Regional Management (RM) 0.1 $156k 5.6k 27.65
Edgewell Pers Care (EPC) 0.1 $156k 4.2k 36.97
Adobe Systems Incorporated (ADBE) 0.1 $155k 300.00 516.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $155k 781.00 198.46
Cto Realty Growth (CTO) 0.1 $155k 9.5k 16.26
Camden National Corporation (CAC) 0.1 $154k 5.5k 28.25
Bloomin Brands (BLMN) 0.1 $153k 6.2k 24.65
Flushing Financial Corporation (FFIC) 0.1 $151k 12k 13.14
Abbvie (ABBV) 0.1 $150k 1.0k 148.51
First Commonwealth Financial (FCF) 0.1 $150k 12k 12.20
Academy Sports & Spon Adr (ASO) 0.1 $146k 3.1k 47.31
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $144k 15k 9.86
World Kinect Cor Tr Unit (WKC) 0.1 $144k 6.4k 22.48
Crane Company (CR) 0.1 $142k 1.6k 89.03
UGI Corporation (UGI) 0.1 $142k 6.2k 22.97
Vanguard Value ETF (VTV) 0.1 $141k 1.0k 137.03
Dime Cmnty Bancshares (DCOM) 0.1 $138k 6.9k 19.89
Airbnb (ABNB) 0.1 $137k 1.0k 137.00
Smith & Wesson Brands (SWBI) 0.1 $137k 11k 12.92
Shopify Inc cl a (SHOP) 0.1 $136k 2.5k 54.40
Murphy Oil Corporation (MUR) 0.1 $136k 3.0k 45.20
shares First Bancorp P R (FBP) 0.1 $134k 10k 13.42
SYNNEX Corporation (SNX) 0.1 $132k 1.3k 100.00
Thor Industries (THO) 0.1 $132k 1.4k 95.38
First Busey Corp Class A Common (BUSE) 0.1 $130k 6.8k 19.24
Wabash National Corporation (WNC) 0.1 $129k 6.1k 21.20
Lemonade (LMND) 0.1 $128k 11k 11.64
Uber Technologies (UBER) 0.1 $128k 2.8k 45.71
Methode Electronics (MEI) 0.1 $128k 5.6k 22.87
Allied Motion Technologies (ALNT) 0.1 $127k 4.1k 30.86
Zions Bancorp Na Tr Unit (ZION) 0.1 $126k 3.6k 34.85
Epr Properties (EPR) 0.1 $126k 3.0k 41.42
Pacific Biosciences of California (PACB) 0.1 $126k 16k 8.08
Bank Of Nt Butterfield&son L (NTB) 0.1 $124k 4.6k 26.98
Apple Hospitality Reit (APLE) 0.1 $124k 8.1k 15.31
SkyWest (SKYW) 0.1 $122k 2.9k 41.97
Affiliated Managers (AMG) 0.1 $122k 937.00 130.20
Goodyear Tire & Rubber Company (GT) 0.1 $119k 9.6k 12.43
Marvell Technology (MRVL) 0.1 $115k 2.1k 54.76
Gladstone Commercial Corporation (GOOD) 0.1 $113k 9.3k 12.18
Quad/Graphics (QUAD) 0.1 $113k 22k 5.05
Sixth Street Specialty Lending (TSLX) 0.1 $112k 5.5k 20.43
Patterson Companies (PDCO) 0.1 $111k 3.8k 29.58
Financial Institutions (FISI) 0.1 $111k 6.6k 16.89
Snap Inc cl a (SNAP) 0.1 $111k 13k 8.75
Ingevity (NGVT) 0.1 $110k 2.3k 47.41
Genes (GCO) 0.1 $110k 3.6k 30.84
Johnson Outdoors (JOUT) 0.1 $108k 2.0k 54.63
Uniti Group Inc Com reit (UNIT) 0.1 $108k 23k 4.73
Mueller Industries (MLI) 0.1 $107k 1.4k 75.46
Washington Federal (WAFD) 0.1 $107k 4.2k 25.57
Upstart Hldgs (UPST) 0.1 $106k 3.7k 28.65
American Assets Trust Inc reit (AAT) 0.1 $105k 5.4k 19.48
Palantir Technologies (PLTR) 0.1 $105k 6.5k 16.15
Sally Beauty Holdings (SBH) 0.1 $104k 12k 8.37
Moderna (MRNA) 0.1 $104k 1.0k 104.00
Horizon Ban (HBNC) 0.1 $104k 9.7k 10.71
Nu Skin Enterprises (NUS) 0.1 $103k 4.8k 21.30
Carter's (CRI) 0.1 $103k 1.5k 68.94
Mfa Finl (MFA) 0.1 $103k 11k 9.60
Diodes Incorporated (DIOD) 0.1 $102k 1.3k 78.64
Prospect Capital Corporation (PSEC) 0.1 $101k 17k 6.06
Bank Ozk (OZK) 0.1 $100k 2.7k 37.12
Sfl Corp (SFL) 0.1 $99k 8.9k 11.14
Etsy (ETSY) 0.1 $96k 1.5k 64.00
Citizens Financial (CFG) 0.1 $96k 3.6k 26.73
Michael Kors Holdings Ord (CPRI) 0.1 $96k 1.8k 52.60
Foot Locker (FL) 0.1 $96k 5.5k 17.32
Organon & Co (OGN) 0.1 $95k 5.5k 17.43
Facebook Inc cl a (META) 0.1 $93k 304.00 305.92
Deluxe Corporation (DLX) 0.1 $92k 4.9k 18.79
C3 Ai (AI) 0.1 $91k 3.6k 25.28
Premier Financial Corp (PFC) 0.1 $91k 5.3k 17.01
Adeia (ADEA) 0.1 $91k 8.5k 10.71
Crane Holdings (CXT) 0.1 $89k 1.6k 55.80
Luckin Coffee (LKNCY) 0.1 $89k 2.5k 35.60
Twilio Inc cl a (TWLO) 0.1 $87k 1.5k 58.00
New York Mortgage Tr (NYMT) 0.1 $84k 9.9k 8.52
Tcg Bdc (CGBD) 0.1 $83k 5.7k 14.46
City Office Reit (CIO) 0.1 $82k 19k 4.26
Hims & Hers Heal (HIMS) 0.1 $79k 12k 6.58
B. Riley Financial (RILY) 0.1 $78k 1.9k 40.73
Unity Software (U) 0.1 $78k 2.5k 31.20
Brandywine Rlty Spon Adr (BDN) 0.1 $75k 16k 4.57
Amc Networks Inc Cl A (AMCX) 0.1 $74k 6.3k 11.76
Gray Television (GTN) 0.1 $70k 10k 6.89
Apollo Commercial Real Est. Finance (ARI) 0.1 $70k 6.9k 10.11
United Natural Foods (UNFI) 0.0 $65k 4.6k 14.11
Service Pptys Tr (SVC) 0.0 $64k 8.3k 7.75
Alaska Air (ALK) 0.0 $63k 1.7k 37.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 382.00 157.07
Brighthouse Finl (BHF) 0.0 $58k 1.2k 48.54
Computer Programs & Systems (TBRG) 0.0 $58k 3.6k 15.93
Homestreet (HMST) 0.0 $58k 7.4k 7.83
Franklin Street Properties (FSP) 0.0 $56k 30k 1.85
Lyft (LYFT) 0.0 $52k 5.0k 10.40
WesBan (WSBC) 0.0 $51k 2.1k 24.20
Kohl's Corporation (KSS) 0.0 $50k 2.4k 21.03
Park-Ohio Holdings (PKOH) 0.0 $47k 2.3k 20.09
The Aarons Company (AAN) 0.0 $47k 4.5k 10.50
Altice Usa Inc cl a (ATUS) 0.0 $44k 13k 3.30
Tredegar Corporation (TG) 0.0 $41k 7.5k 5.43
TowneBank (TOWN) 0.0 $40k 1.7k 23.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $38k 1.1k 36.19
Vintage Wine Estates (VWE) 0.0 $33k 58k 0.57
Xperi Tr Unit (XPER) 0.0 $32k 3.3k 9.73
Industrial Logistics pfds, reits (ILPT) 0.0 $32k 11k 2.85
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $31k 7.5k 4.13
Alibaba Group Holding (BABA) 0.0 $29k 335.00 86.57
Bristow Group (VTOL) 0.0 $28k 979.00 28.60
Trinseo (TSE) 0.0 $26k 3.1k 8.26
Information Services (III) 0.0 $20k 4.6k 4.39
Motorsport Gam-a (MSGM) 0.0 $16k 4.5k 3.57
Corenergy Infrastructure Tr (CORRQ) 0.0 $14k 17k 0.83
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $14k 1.0k 14.00
Emergent BioSolutions (EBS) 0.0 $13k 4.0k 3.28
Owlet (OWLT) 0.0 $11k 2.5k 4.41
Ark Genomic Revo Tr Unit (ARKG) 0.0 $11k 387.00 28.42
Liberty Interactive Corp (QRTEA) 0.0 $11k 18k 0.61
Tupperware Brands Corporation (TUP) 0.0 $9.0k 6.5k 1.39
Chewy Inc cl a (CHWY) 0.0 $9.0k 475.00 18.95
Western Asset Mortgage Capital 0.0 $9.0k 922.00 9.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.0k 165.00 42.42
Im Cannabis Corp (IMCC) 0.0 $6.0k 8.7k 0.69
Warner Bros. Discovery (WBD) 0.0 $2.0k 225.00 8.89
Audacy (AUDAQ) 0.0 $999.993600 1.7k 0.58
Versus Systems (VSSYW) 0.0 $0 18k 0.00