EMC Capital Management

EMC Capital Management as of Sept. 30, 2023

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 281 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
TTM Technologies (TTMI) 18.0 $25M 63k 392.24
Premier Financial Corp (PFC) 10.6 $14M 40k 359.81
Global Net Lease (GNL) 10.1 $14M 102k 134.52
Apple Hospitality Reit (APLE) 8.1 $11M 86k 129.21
iShares Russell 2000 Index (IWM) 3.9 $5.2M 30k 176.73
UGI Corporation (UGI) 3.5 $4.7M 17k 273.28
Mueller Industries (MLI) 1.8 $2.4M 7.5k 318.84
Tanger Factory Outlet Centers (SKT) 0.7 $912k 12k 73.44
Allied Motion Technologies (ALNT) 0.7 $893k 29k 30.86
Hf Sinclair Corp Spon Adr (DINO) 0.6 $878k 15k 56.92
Superior Uniform (SGC) 0.6 $854k 2.0k 427.00
Luckin Coffee (LKNCY) 0.6 $839k 2.4k 349.58
National Health Investors (NHI) 0.6 $808k 1.8k 448.89
Atkore Intl (ATKR) 0.5 $699k 4.7k 149.23
Methode Electronics (MEI) 0.5 $677k 15k 45.74
Redwood Trust (RWT) 0.5 $647k 15k 42.83
Navient Corporation equity (NAVI) 0.5 $640k 1.2k 556.52
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $614k 3.6k 170.56
Quad/Graphics (QUAD) 0.4 $613k 124k 4.95
Chevron Corporation (CVX) 0.4 $603k 3.6k 168.58
Service Pptys Tr (SVC) 0.4 $596k 7.5k 79.52
CNO Financial (CNO) 0.4 $570k 24k 23.72
Tesla Motors (TSLA) 0.4 $567k 2.5k 225.72
Innoviva (INVA) 0.4 $512k 4.0k 126.92
Toll Brothers Tr Unit (SPTN) 0.4 $497k 6.7k 74.02
Axis Capital 0.4 $486k 8.6k 56.34
Marvell Technology (MRVL) 0.3 $471k 8.6k 54.76
Unity Software (U) 0.3 $471k 15k 31.20
O-i Glass (OI) 0.3 $464k 8.1k 57.25
Im Cannabis Corp (IMCC) 0.3 $462k 4.7k 98.36
Emergent BioSolutions (EBS) 0.3 $452k 2.1k 210.53
Park-Ohio Holdings (PKOH) 0.3 $441k 4.1k 107.04
Patterson Companies (PDCO) 0.3 $432k 13k 32.72
Genes (GCO) 0.3 $425k 6.4k 66.77
MGIC Investment (MTG) 0.3 $424k 8.2k 51.94
Facebook Inc cl a (META) 0.3 $417k 3.7k 113.01
Ingredion Incorporated (INGR) 0.3 $417k 43k 9.63
Synovus Finl (SNV) 0.3 $414k 11k 37.21
Nu Skin Enterprises (NUS) 0.3 $407k 14k 29.84
Qualcomm Spon Adr (PEBO) 0.3 $400k 3.6k 110.90
Radian (RDN) 0.3 $399k 7.3k 54.34
American Financial (AFG) 0.3 $397k 7.4k 53.65
Tegna (TGNA) 0.3 $391k 5.0k 78.20
Alphabet Inc Class C cs (GOOG) 0.3 $388k 1.4k 268.88
Rush Enterprises (RUSHA) 0.3 $387k 15k 25.27
Vanguard Growth ETF (VUG) 0.3 $381k 87k 4.37
Boeing Company (BA) 0.3 $380k 2.0k 190.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $374k 2.6k 143.90
Harley-Davidson (HOG) 0.3 $373k 8.7k 43.12
Tri Pointe Homes Tr Unit (SQ) 0.3 $372k 14k 27.33
Ingles Markets, Incorporated (IMKTA) 0.3 $372k 29k 12.99
Alaska Air (ALK) 0.3 $370k 2.4k 154.36
Guess? (GES) 0.3 $367k 17k 21.65
Plymouth Indl Reit (PLYM) 0.3 $364k 15k 25.14
Horizon Ban (HBNC) 0.3 $357k 8.4k 42.29
Advansix (ASIX) 0.3 $354k 21k 17.10
Lazard Ltd-cl A shs a 0.3 $353k 6.4k 55.28
Organon & Co (OGN) 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
Moderna (MRNA) 0.2 $331k 20k 16.71
Nexstar Media Spon Adr (NMFC) 0.2 $329k 2.3k 143.36
Hanmi Financial (HAFC) 0.2 $326k 6.4k 51.03
Federal Agricultural Mortgage (AGM) 0.2 $322k 2.7k 118.38
New Residential Investment (RITM) 0.2 $315k 23k 13.96
Rush Enter-cl A Tr Unit (QRTEA) 0.2 $310k 7.6k 40.88
Sally Beauty Holdings (SBH) 0.2 $307k 14k 22.61
Advanced Micro Devices (AMD) 0.2 $307k 3.0k 102.33
Epr Properties (EPR) 0.2 $306k 10k 29.90
Starbucks Corporation (SBUX) 0.2 $302k 7.0k 43.14
Sterling Construction Company (STRL) 0.2 $302k 3.1k 98.08
Apollo Commercial Real Est. Finance (ARI) 0.2 $300k 3.0k 101.66
Owlet 0.2 $298k 3.0k 99.33
Tupperware Brands Corporation (TUP) 0.2 $296k 8.8k 33.62
Murphy Oil Corporation (MUR) 0.2 $295k 23k 12.93
Industrial Logistics pfds, reits (ILPT) 0.2 $291k 3.9k 75.33
Nexstar Broadcasting (NXST) 0.2 $287k 20k 14.56
Odp Corp/the Spon Adr (NTB) 0.2 $286k 6.2k 46.23
Naspers Ltd - N (NPSNY) 0.2 $275k 14k 20.15
Popular (BPOP) 0.2 $275k 4.4k 62.90
Matador Resources (MTDR) 0.2 $274k 16k 17.21
Ark Next Generat Tr Unit (ASB) 0.2 $273k 5.0k 54.22
Thor Industries (THO) 0.2 $272k 21k 12.86
Civitas Resources (CIVI) 0.2 $272k 3.4k 80.88
Asml Holding (ASML) 0.2 $270k 8.7k 31.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $268k 6.9k 38.90
Gladstone Commercial Corporation (GOOD) 0.2 $267k 2.0k 133.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $262k 411.00 637.47
Pdc Energy 0.2 $262k 5.0k 52.57
Progress Software Corporation (PRGS) 0.2 $256k 28k 9.30
Quanex Building Products Corporation (NX) 0.2 $253k 15k 16.74
Mr Cooper Group (COOP) 0.2 $253k 4.7k 53.58
Arcbest (ARCB) 0.2 $253k 5.4k 47.11
Tri Pointe Homes (TPH) 0.2 $251k 1.6k 161.21
Moog (MOG.A) 0.2 $245k 4.1k 59.52
Kulicke and Soffa Industries (KLIC) 0.2 $244k 7.9k 31.00
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $243k 6.6k 36.99
Microsoft Corporation (MSFT) 0.2 $238k 1.9k 122.30
Walt Disney Company (DIS) 0.2 $238k 2.2k 108.78
KB Home (KBH) 0.2 $238k 6.0k 39.48
Sixth Street Specialty Lending (TSLX) 0.2 $237k 17k 14.03
Ethan Allen Interiors (ETD) 0.2 $235k 11k 21.81
SYNNEX Corporation (SNX) 0.2 $235k 16k 14.60
Federated Investors (FHI) 0.2 $233k 21k 11.02
Johnson Outdoors (JOUT) 0.2 $233k 4.8k 48.61
Adobe Systems Incorporated (ADBE) 0.2 $233k 1.4k 162.94
Cathay General Ban (CATY) 0.2 $233k 6.7k 34.77
Emcor (EME) 0.2 $231k 7.2k 32.03
Apple (AAPL) 0.2 $231k 1.3k 173.81
ACCO Brands Corporation (ACCO) 0.2 $227k 15k 15.19
Koppers Holdings (KOP) 0.2 $223k 18k 12.60
Winnebago Inds Tr Unit (VPG) 0.2 $222k 3.7k 59.50
Sonic Automoti-a Tr Unit (R) 0.2 $221k 4.6k 47.86
Exelixis (EXEL) 0.2 $221k 3.9k 56.49
Hims & Hers Heal (HIMS) 0.2 $220k 6.7k 32.99
Regional Management (RM) 0.2 $217k 7.2k 30.35
Foot Locker (FL) 0.2 $216k 20k 10.77
Shopify Inc cl a (SHOP) 0.2 $214k 4.9k 43.67
F.N.B. Corporation (FNB) 0.2 $212k 11k 19.66
General Motors Company (GM) 0.2 $212k 22k 9.61
Chemours (CC) 0.2 $211k 7.5k 28.00
H&R Block (HRB) 0.2 $210k 7.3k 28.71
AGCO Corporation (AGCO) 0.2 $210k 1.9k 111.76
Deluxe Corporation (DLX) 0.2 $209k 5.0k 41.80
Shoe Carnival (SCVL) 0.2 $208k 7.5k 27.76
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $205k 2.8k 73.61
Homestreet (HMST) 0.1 $204k 23k 8.84
United Natural Foods (UNFI) 0.1 $202k 3.9k 51.60
Tredegar Corporation (TG) 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
CSG Systems International (CSGS) 0.1 $192k 3.8k 51.17
Franklin Street Properties (FSP) 0.1 $191k 16k 12.12
Dana Holding Corporation (DAN) 0.1 $191k 17k 11.22
Sprouts Fmrs Mkt (SFM) 0.1 $190k 8.6k 22.03
Paylocity Holding Corporation (PCTY) 0.1 $189k 29k 6.57
American Axle & Manufact. Holdings (AXL) 0.1 $189k 26k 7.27
Global X Fds nasdaq 100 cover (QYLD) 0.1 $188k 26k 7.12
Docusign (DOCU) 0.1 $188k 8.9k 21.18
Dime Cmnty Bancshares (DCOM) 0.1 $187k 13k 14.66
Bank Ozk (OZK) 0.1 $185k 7.3k 25.37
Flushing Financial Corporation (FFIC) 0.1 $180k 5.3k 33.94
Regency Centers Corporation (REG) 0.1 $179k 3.0k 59.29
Intuitive Surgical (ISRG) 0.1 $178k 3.8k 46.26
Citigroup (C) 0.1 $178k 4.4k 40.45
Sonic Automotive (SAH) 0.1 $177k 23k 7.76
Goodyear Tire & Rubber Company (GT) 0.1 $175k 11k 16.19
Lemonade (LMND) 0.1 $175k 15k 11.64
Jabil Circuit (JBL) 0.1 $173k 9.5k 18.20
Micron Technology (MU) 0.1 $172k 3.4k 51.24
American Woodmark Corporation (AMWD) 0.1 $171k 41k 4.21
Nio Inc spon ads (NIO) 0.1 $171k 6.1k 28.21
Axcelis Technologies (ACLS) 0.1 $164k 29k 5.74
Washington Federal (WAFD) 0.1 $163k 6.4k 25.57
G-III Apparel (GIII) 0.1 $163k 5.0k 32.55
Prestige Brands Holdings (PBH) 0.1 $161k 7.7k 20.95
Alphabet Inc Class A cs (GOOGL) 0.1 $161k 3.4k 47.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $160k 6.7k 23.97
Amazon (AMZN) 0.1 $159k 2.1k 75.53
Primoris Services (PRIM) 0.1 $158k 6.5k 24.31
Cirrus Logic (CRUS) 0.1 $157k 2.1k 73.78
Prospect Capital Corporation (PSEC) 0.1 $156k 5.6k 27.65
Energizer Holdings (ENR) 0.1 $156k 4.2k 36.97
Adeia (ADEA) 0.1 $155k 300.00 516.67
Qualcomm (QCOM) 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
First Commonwealth Financial (FCF) 0.1 $151k 12k 13.14
Airbnb (ABNB) 0.1 $150k 1.0k 148.51
shares First Bancorp P R (FBP) 0.1 $150k 12k 12.20
Academy Sports & Spon Adr (ASO) 0.1 $146k 3.1k 47.31
Hope Ban (HOPE) 0.1 $144k 15k 9.86
World Kinect Cor Tr Unit (VSH) 0.1 $144k 6.4k 22.48
Crane Holdings (CXT) 0.1 $142k 1.6k 89.03
Transcat (TRNS) 0.1 $142k 6.2k 22.97
UFP Technologies (UFPT) 0.1 $141k 1.0k 137.03
Didi Global (DIDIY) 0.1 $138k 6.9k 19.89
Arbor Realty Trust (ABR) 0.1 $137k 1.0k 137.00
Silgan Holdings (SLGN) 0.1 $137k 11k 12.92
Sanmina (SANM) 0.1 $136k 2.5k 54.40
Motorsport Gam-a (MSGM) 0.1 $136k 3.0k 45.20
First American Financial (FAF) 0.1 $134k 10k 13.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $132k 1.3k 100.00
stock 0.1 $132k 1.4k 95.38
First Busey Corp Class A Common (BUSE) 0.1 $130k 6.8k 19.24
Bristow Group (VTOL) 0.1 $129k 6.1k 21.20
TowneBank (TOWN) 0.1 $128k 2.8k 45.71
Louisiana-Pacific Corporation (LPX) 0.1 $128k 5.6k 22.87
Zions Bancorp Na Tr Unit (VWE) 0.1 $126k 3.6k 34.85
Edgewell Pers Care (EPC) 0.1 $126k 3.0k 41.42
Ofg Ban (OFG) 0.1 $126k 16k 8.08
National Fuel Gas (NFG) 0.1 $124k 4.6k 26.98
Apogee Enterprises (APOG) 0.1 $124k 8.1k 15.31
Sabra Health Care REIT (SBRA) 0.1 $122k 2.9k 41.97
Amkor Technology (AMKR) 0.1 $122k 937.00 130.20
Group 1 Automotive (GPI) 0.1 $119k 9.6k 12.43
Globus Med Inc cl a (GMED) 0.1 $113k 9.3k 12.18
Pinterest Inc Cl A (PINS) 0.1 $113k 22k 5.05
Textainer Group Holdings 0.1 $112k 5.5k 20.43
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $111k 3.8k 29.58
First Horizon National Corporation (FHN) 0.1 $111k 6.6k 16.89
ScanSource (SCSC) 0.1 $111k 13k 8.75
Meritage Homes Corporation (MTH) 0.1 $110k 2.3k 47.41
Fulton Financial (FULT) 0.1 $110k 3.6k 30.84
Ironwood Pharmaceuticals (IRWD) 0.1 $108k 2.0k 54.63
Trinseo (TSE) 0.1 $108k 23k 4.73
M.D.C. Holdings (MDC) 0.1 $107k 1.4k 75.46
Upstart Hldgs (UPST) 0.1 $106k 3.7k 28.65
American Assets Trust Inc reit (AAT) 0.1 $105k 5.4k 19.48
B. Riley Financial (RILY) 0.1 $104k 12k 8.37
Mfa Finl (MFA) 0.1 $104k 1.0k 104.00
Gray Television (GTN) 0.1 $104k 9.7k 10.71
Ingevity (NGVT) 0.1 $103k 4.8k 21.30
Carter's (CRI) 0.1 $103k 1.5k 68.94
Mongodb Inc. Class A (MDB) 0.1 $103k 11k 9.60
Diodes Incorporated (DIOD) 0.1 $102k 1.3k 78.64
Pinduoduo (PDD) 0.1 $101k 17k 6.06
ODP Corp. (ODP) 0.1 $100k 2.7k 37.12
Reviva Pharmaceutcls Hldgs I (RVPH) 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
Financial Institutions (FISI) 0.1 $96k 5.5k 17.32
NVIDIA Corporation (NVDA) 0.1 $95k 5.5k 17.43
Lyft (LYFT) 0.1 $93k 304.00 305.92
Dick's Sporting Goods (DKS) 0.1 $92k 4.9k 18.79
C3 Ai (AI) 0.1 $91k 3.6k 25.28
Pacific Biosciences of California (PACB) 0.1 $91k 5.3k 17.01
American Equity Investment Life Holding (AEL) 0.1 $91k 8.5k 10.71
Corecivic (CXW) 0.1 $89k 1.6k 55.80
Kohl's Corporation (KSS) 0.1 $89k 2.5k 35.60
Twilio Inc cl a (TWLO) 0.1 $87k 1.5k 58.00
Servicenow (NOW) 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
Warrior Met Coal (HCC) 0.1 $79k 12k 6.58
PennantPark Investment (PNNT) 0.1 $78k 1.9k 40.73
Brandywine Rlty Spon Adr (BDN) 0.1 $75k 16k 4.57
Affiliated Managers (AMG) 0.1 $74k 6.3k 11.76
Great Southern Ban (GSBC) 0.1 $70k 10k 6.89
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $70k 6.9k 10.11
Triton International 0.0 $65k 4.6k 14.11
SkyWest (SKYW) 0.0 $64k 8.3k 7.75
Amc Networks Inc Cl A (AMCX) 0.0 $63k 1.7k 37.06
Trade Desk (TTD) 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
Hillenbrand (HI) 0.0 $58k 7.4k 7.83
Fs Kkr Capital Corp (FSK) 0.0 $56k 30k 1.85
Lakeland Ban (LBAI) 0.0 $52k 5.0k 10.40
Vanguard Value ETF (VTV) 0.0 $51k 2.1k 24.20
Kelly Services (KELYA) 0.0 $50k 2.4k 21.03
Penske Automotive (PAG) 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
Snap Inc cl a (SNAP) 0.0 $41k 7.5k 5.43
Spdr S&p 500 Etf (SPY) 0.0 $40k 1.7k 23.18
Sfl Corp (SFL) 0.0 $38k 1.1k 36.19
Uniti Group Inc Com reit (UNIT) 0.0 $33k 58k 0.57
Xperi Tr Unit (VVX) 0.0 $32k 3.3k 9.73
Hancock Holding Company (HWC) 0.0 $32k 11k 2.85
New York Mortgage Trust 0.0 $31k 7.5k 4.13
Alibaba Group Holding (BABA) 0.0 $29k 335.00 86.57
Uber Technologies (UBER) 0.0 $28k 979.00 28.60
Smith & Wesson Brands (SWBI) 0.0 $26k 3.1k 8.26
Haverty Furniture Companies (HVT) 0.0 $20k 4.6k 4.39
Modine Manufacturing (MOD) 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
Ennis (EBF) 0.0 $13k 4.0k 3.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $11k 2.5k 4.41
Ark Genomic Revo Tr Unit (ARKW) 0.0 $11k 387.00 28.42
Pfizer (PFE) 0.0 $11k 18k 0.61
Timken Company (TKR) 0.0 $9.0k 6.5k 1.39
Chewy Inc cl a (CHWY) 0.0 $9.0k 475.00 18.95
Versus Systems (VSSYW) 0.0 $9.0k 922.00 9.76
American Finance Trust Inc ltd partnership 0.0 $7.0k 165.00 42.42
Information Services (III) 0.0 $6.0k 8.7k 0.69
Universal Insurance Holdings (UVE) 0.0 $2.0k 225.00 8.89
Audacy Inc Cl A 0.0 $999.993600 1.7k 0.58
Urstadt Biddle Properties 0.0 $0 18k 0.00