EMC Capital Management

EMC Capital Management as of Dec. 31, 2023

Portfolio Holdings for EMC Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.6 $28M 64k 436.80
Invesco Qqq Trust Series 1 (QQQ) 11.0 $16M 40k 409.51
Alphabet Inc Class C cs (GOOG) 9.6 $14M 102k 140.93
Amazon (AMZN) 8.7 $13M 86k 151.94
iShares Russell 2000 Index (IWM) 4.1 $6.1M 30k 200.72
Vanguard Growth ETF (VUG) 3.6 $5.4M 17k 310.87
Microsoft Corporation (MSFT) 0.9 $1.3M 3.5k 375.99
NVIDIA Corporation (NVDA) 0.8 $1.1M 2.3k 495.22
Sterling Construction Company (STRL) 0.7 $1.1M 12k 87.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $919k 3.6k 255.28
Modine Manufacturing (MOD) 0.6 $884k 15k 59.72
Hf Sinclair Corp Spon Adr (DINO) 0.6 $857k 15k 55.56
Amkor Technology (AMKR) 0.6 $826k 25k 33.29
Servicenow (NOW) 0.5 $812k 1.2k 706.09
Atkore Intl (ATKR) 0.5 $749k 4.7k 159.91
Sprouts Fmrs Mkt (SFM) 0.5 $727k 15k 48.12
Toll Brothers Tr Unit (TOL) 0.5 $690k 6.7k 102.77
CNO Financial (CNO) 0.4 $670k 24k 27.89
Mongodb Inc. Class A (MDB) 0.4 $654k 1.6k 408.75
Reviva Pharmaceutcls Hldgs I (RVPH) 0.4 $638k 124k 5.15
United Therapeutics Corporation (UTHR) 0.4 $552k 2.5k 219.75
Textainer Group Holdings 0.4 $547k 11k 49.16
Chevron Corporation (CVX) 0.4 $534k 3.6k 149.29
Moog (MOG.A) 0.4 $534k 3.7k 144.72
Spdr S&p 500 Etf (SPY) 0.3 $523k 1.1k 475.45
Jabil Circuit (JBL) 0.3 $514k 4.0k 127.42
Ofg Ban (OFG) 0.3 $511k 14k 37.47
Ingredion Incorporated (INGR) 0.3 $510k 4.7k 108.58
Ironwood Pharmaceuticals (IRWD) 0.3 $496k 43k 11.45
Prestige Brands Holdings (PBH) 0.3 $496k 8.1k 61.20
Zscaler Incorporated (ZS) 0.3 $487k 2.2k 221.36
Tri Pointe Homes Tr Unit (TPH) 0.3 $482k 14k 35.42
Catalyst Pharmaceutical Partners (CPRX) 0.3 $479k 29k 16.82
Ryder System (R) 0.3 $474k 4.1k 115.05
Emcor (EME) 0.3 $463k 2.1k 215.65
Innoviva (INVA) 0.3 $459k 29k 16.03
Federal Agricultural Mortgage (AGM) 0.3 $458k 2.4k 191.07
WESCO International (WCC) 0.3 $452k 2.6k 173.91
Louisiana-Pacific Corporation (LPX) 0.3 $452k 6.4k 70.78
Associated Banc- (ASB) 0.3 $443k 21k 21.39
Group 1 Automotive (GPI) 0.3 $440k 1.4k 304.92
Pinduoduo (PDD) 0.3 $439k 3.0k 146.33
Primoris Services (PRIM) 0.3 $438k 13k 33.17
H&R Block (HRB) 0.3 $418k 8.7k 48.32
Greif (GEF) 0.3 $417k 6.4k 65.51
Radian (RDN) 0.3 $413k 15k 28.52
American Equity Investment Life Holding 0.3 $413k 7.4k 55.81
National Fuel Gas (NFG) 0.3 $410k 8.2k 50.22
Hillenbrand (HI) 0.3 $404k 8.4k 47.86
Warrior Met Coal (HCC) 0.3 $389k 6.4k 60.90
MGIC Investment (MTG) 0.3 $382k 20k 19.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $382k 411.00 929.44
Ark Next Generat Tr Unit (ARKW) 0.3 $382k 5.0k 75.87
Rush Enter-cl A Tr Unit (RUSHA) 0.3 $381k 7.6k 50.24
Sanmina (SANM) 0.3 $377k 7.3k 51.35
Axis Capital Holdings (AXS) 0.3 $376k 6.8k 55.31
Tanger Factory Outlet Centers (SKT) 0.3 $376k 14k 27.69
Trade Desk (TTD) 0.2 $360k 5.0k 72.00
Avnet (AVT) 0.2 $360k 7.1k 50.41
Nexstar Media Spon Adr (NXST) 0.2 $360k 2.3k 156.86
Select Medical Holdings Corporation (SEM) 0.2 $360k 15k 23.50
Popular (BPOP) 0.2 $359k 4.4k 82.11
Arcbest (ARCB) 0.2 $355k 3.0k 120.30
Odp Corp/the Spon Adr (ODP) 0.2 $348k 6.2k 56.25
Meritage Homes Corporation (MTH) 0.2 $339k 1.9k 174.20
Transcat (TRNS) 0.2 $337k 3.1k 109.45
Ingles Markets, Incorporated (IMKTA) 0.2 $334k 3.9k 86.46
TTM Technologies (TTMI) 0.2 $334k 21k 15.79
Old National Ban (ONB) 0.2 $333k 20k 16.89
Penske Automotive (PAG) 0.2 $333k 2.1k 160.56
AGCO Corporation (AGCO) 0.2 $330k 2.7k 121.32
Ethan Allen Interiors (ETD) 0.2 $327k 10k 31.95
Sabra Health Care REIT (SBRA) 0.2 $322k 23k 14.27
Dick's Sporting Goods (DKS) 0.2 $322k 2.2k 147.17
Hancock Holding Company (HWC) 0.2 $319k 6.6k 48.55
Silgan Holdings (SLGN) 0.2 $317k 7.0k 45.28
Koppers Holdings (KOP) 0.2 $309k 6.0k 51.26
Superior Uniform (SGC) 0.2 $308k 23k 13.51
Mr Cooper Group (COOP) 0.2 $307k 4.7k 65.01
Vishay Intertechnology (VSH) 0.2 $302k 13k 23.98
Vishay Precision (VPG) 0.2 $300k 8.8k 34.07
Cathay General Ban (CATY) 0.2 $299k 6.7k 44.62
First Horizon National Corporation (FHN) 0.2 $299k 21k 14.14
Navient Corporation equity (NAVI) 0.2 $296k 16k 18.60
New Residential Investment (RITM) 0.2 $294k 28k 10.69
Werner Enterprises (WERN) 0.2 $292k 6.9k 42.39
New Mountain Finance Corp (NMFC) 0.2 $290k 23k 12.72
Qualcomm Spon Adr (QCOM) 0.2 $289k 2.0k 144.50
Apogee Enterprises (APOG) 0.2 $287k 5.4k 53.45
Square Inc cl a (SQ) 0.2 $286k 3.7k 77.30
W&T Offshore (WTI) 0.2 $284k 87k 3.26
ScanSource (SCSC) 0.2 $283k 7.2k 39.57
Synovus Finl (SNV) 0.2 $282k 7.5k 37.63
Oaktree Specialty Lending Corp (OCSL) 0.2 $279k 14k 20.44
Hope Ban (HOPE) 0.2 $279k 23k 12.10
F.N.B. Corporation (FNB) 0.2 $276k 20k 13.76
Lazard Ltd Shs -a - (LAZ) 0.2 $274k 7.9k 34.82
Winnebago Inds Tr Unit (WGO) 0.2 $272k 3.7k 72.90
Progress Software Corporation (PRGS) 0.2 $271k 5.0k 54.37
Universal Insurance Holdings (UVE) 0.2 $270k 17k 15.99
G-III Apparel (GIII) 0.2 $270k 7.9k 34.03
UFP Technologies (UFPT) 0.2 $268k 1.6k 172.13
Builders FirstSource (BLDR) 0.2 $267k 1.6k 167.08
Kulicke and Soffa Industries (KLIC) 0.2 $262k 4.8k 54.66
Lakeland Ban 0.2 $262k 18k 14.80
Boeing Company (BA) 0.2 $261k 1.0k 261.00
Haverty Furniture Companies (HVT) 0.2 $260k 7.3k 35.55
Sonic Automoti-a Tr Unit (SAH) 0.2 $260k 4.6k 56.30
Fulton Financial (FULT) 0.2 $259k 16k 16.44
Exelixis (EXEL) 0.2 $258k 11k 23.95
First American Financial (FAF) 0.2 $252k 3.9k 64.42
O-i Glass (OI) 0.2 $248k 15k 16.41
Amneal Pharmaceuticals (AMRX) 0.2 $247k 41k 6.08
Corecivic (CXW) 0.2 $247k 17k 14.52
Peoples Ban (PEBO) 0.2 $246k 7.3k 33.74
Harley-Davidson (HOG) 0.2 $246k 6.7k 36.89
Tegna (TGNA) 0.2 $246k 16k 15.28
KB Home (KBH) 0.2 $240k 3.8k 62.37
Chemours (CC) 0.2 $238k 7.5k 31.58
Matador Resources (MTDR) 0.2 $234k 4.1k 56.85
Civitas Resources (CIVI) 0.2 $230k 3.4k 68.39
American Axle & Manufact. Holdings (AXL) 0.2 $229k 26k 8.81
Energizer Holdings (ENR) 0.2 $228k 7.2k 31.61
Twilio Inc cl a (TWLO) 0.2 $228k 3.0k 76.00
Arbor Realty Trust (ABR) 0.2 $227k 15k 15.19
Timken Company (TKR) 0.1 $223k 2.8k 80.07
American Financial (AFG) 0.1 $223k 1.9k 118.68
Mdc Holdings Spon Adr 0.1 $221k 4.0k 55.35
Global Net Lease (GNL) 0.1 $220k 22k 9.97
Fs Kkr Capital Corp (FSK) 0.1 $215k 11k 19.94
Hanmi Financial (HAFC) 0.1 $210k 11k 19.43
Guess? (GES) 0.1 $208k 9.0k 23.10
Kelly Services (KELYA) 0.1 $205k 9.5k 21.57
Camden National Corporation (CAC) 0.1 $205k 5.5k 37.60
Academy Sports & Spon Adr (ASO) 0.1 $204k 3.1k 66.11
Shoe Carnival (SCVL) 0.1 $202k 6.7k 30.26
Commercial Metals Company (CMC) 0.1 $202k 4.0k 50.12
Regency Centers Corporation (REG) 0.1 $202k 3.0k 66.91
CSG Systems International (CSGS) 0.1 $200k 3.8k 53.30
Great Southern Ban (GSBC) 0.1 $199k 3.4k 59.21
PennantPark Investment (PNNT) 0.1 $199k 29k 6.92
Spartannash (SPTN) 0.1 $198k 8.6k 22.95
Redwood Trust (RWT) 0.1 $196k 26k 7.43
American Woodmark Corporation (AMWD) 0.1 $195k 2.1k 92.64
Shopify Inc cl a (SHOP) 0.1 $195k 2.5k 78.00
Ennis (EBF) 0.1 $194k 8.9k 21.85
First Commonwealth Financial (FCF) 0.1 $190k 12k 15.45
Flushing Financial Corporation (FFIC) 0.1 $189k 12k 16.44
Crane Company (CR) 0.1 $188k 1.6k 117.87
Dime Cmnty Bancshares (DCOM) 0.1 $187k 6.9k 26.96
National Health Investors (NHI) 0.1 $187k 3.4k 55.70
Dana Holding Corporation (DAN) 0.1 $186k 13k 14.58
Plymouth Indl Reit (PLYM) 0.1 $185k 7.7k 24.07
Axcelis Technologies (ACLS) 0.1 $185k 1.4k 129.37
Quanex Building Products Corporation (NX) 0.1 $185k 6.1k 30.52
Vectrus (VVX) 0.1 $182k 3.9k 46.49
Federated Investors (FHI) 0.1 $180k 5.3k 33.94
General Motors Company (GM) 0.1 $180k 5.0k 35.86
Adobe Systems Incorporated (ADBE) 0.1 $179k 300.00 596.67
Cirrus Logic (CRUS) 0.1 $177k 2.1k 83.18
Rivian Automotive Inc Class A (RIVN) 0.1 $176k 7.5k 23.47
Bloomin Brands (BLMN) 0.1 $175k 6.2k 28.19
ACCO Brands Corporation (ACCO) 0.1 $174k 29k 6.09
Foot Locker (FL) 0.1 $173k 5.5k 31.20
Uber Technologies (UBER) 0.1 $172k 2.8k 61.43
First Busey Corp Class A Common (BUSE) 0.1 $168k 6.8k 24.86
Cto Realty Growth (CTO) 0.1 $165k 9.5k 17.31
Sally Beauty Holdings (SBH) 0.1 $165k 12k 13.28
shares First Bancorp P R (FBP) 0.1 $164k 10k 16.43
Thor Industries (THO) 0.1 $164k 1.4k 118.50
Bill Com Holdings Ord (BILL) 0.1 $163k 2.0k 81.50
Apple (AAPL) 0.1 $160k 830.00 192.77
Zions Bancorp Na Tr Unit (ZION) 0.1 $159k 3.6k 43.98
Abbvie (ABBV) 0.1 $158k 1.0k 154.90
Wabash National Corporation (WNC) 0.1 $156k 6.1k 25.63
Edgewell Pers Care (EPC) 0.1 $155k 4.2k 36.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $153k 781.00 195.90
SkyWest (SKYW) 0.1 $152k 2.9k 52.29
UGI Corporation (UGI) 0.1 $152k 6.2k 24.59
Upstart Hldgs (UPST) 0.1 $151k 3.7k 40.81
Epr Properties (EPR) 0.1 $147k 3.0k 48.32
Bank Of Nt Butterfield&son L (NTB) 0.1 $147k 4.6k 31.98
World Kinect Cor Tr Unit (WKC) 0.1 $146k 6.4k 22.79
Smith & Wesson Brands (SWBI) 0.1 $144k 11k 13.58
SYNNEX Corporation (SNX) 0.1 $142k 1.3k 107.58
Affiliated Managers (AMG) 0.1 $142k 937.00 151.55
Regional Management (RM) 0.1 $141k 5.6k 25.00
Financial Institutions (FISI) 0.1 $140k 6.6k 21.30
Horizon Ban (HBNC) 0.1 $139k 9.7k 14.32
Washington Federal (WAFD) 0.1 $138k 4.2k 32.98
Goodyear Tire & Rubber Company (GT) 0.1 $137k 9.6k 14.31
Apple Hospitality Reit (APLE) 0.1 $135k 8.1k 16.67
Bank Ozk (OZK) 0.1 $134k 2.7k 49.74
Mueller Industries (MLI) 0.1 $134k 2.8k 47.25
Uniti Group Inc Com reit (UNIT) 0.1 $132k 23k 5.78
Premier Financial Corp (PFC) 0.1 $129k 5.3k 24.12
Murphy Oil Corporation (MUR) 0.1 $128k 3.0k 42.54
Methode Electronics (MEI) 0.1 $127k 5.6k 22.69
Genes (GCO) 0.1 $126k 3.6k 35.32
Pacific Biosciences of California (PACB) 0.1 $124k 13k 9.84
Tesla Motors (TSLA) 0.1 $124k 500.00 248.00
Allied Motion Technologies (ALNT) 0.1 $124k 4.1k 30.13
Gladstone Commercial Corporation (GOOD) 0.1 $123k 9.3k 13.26
Etsy (ETSY) 0.1 $122k 1.5k 81.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $121k 2.9k 42.09
American Assets Trust Inc reit (AAT) 0.1 $121k 5.4k 22.45
Quad/Graphics (QUAD) 0.1 $121k 22k 5.40
Mfa Finl (MFA) 0.1 $121k 11k 11.28
Citizens Financial (CFG) 0.1 $119k 3.6k 33.14
City Office Reit (CIO) 0.1 $118k 19k 6.13
Amc Networks Inc Cl A (AMCX) 0.1 $118k 6.3k 18.75
Sixth Street Specialty Lending (TSLX) 0.1 $118k 5.5k 21.52
Palantir Technologies (PLTR) 0.1 $112k 6.5k 17.23
Carter's (CRI) 0.1 $112k 1.5k 74.97
Ingevity (NGVT) 0.1 $110k 2.3k 47.41
Facebook Inc cl a (META) 0.1 $108k 304.00 355.26
Patterson Companies (PDCO) 0.1 $107k 3.8k 28.52
Johnson Outdoors (JOUT) 0.1 $106k 2.0k 53.62
Adeia (ADEA) 0.1 $105k 8.5k 12.36
Deluxe Corporation (DLX) 0.1 $105k 4.9k 21.45
Diodes Incorporated (DIOD) 0.1 $104k 1.3k 80.19
Unity Software (U) 0.1 $102k 2.5k 40.80
Prospect Capital Corporation (PSEC) 0.1 $100k 17k 6.00
Sfl Corp (SFL) 0.1 $100k 8.9k 11.25
Moderna (MRNA) 0.1 $99k 1.0k 99.00
Nu Skin Enterprises (NUS) 0.1 $94k 4.8k 19.44
Michael Kors Holdings Ord (CPRI) 0.1 $92k 1.8k 50.41
Crane Holdings (CXT) 0.1 $91k 1.6k 57.05
Gray Television (GTN) 0.1 $91k 10k 8.96
Brandywine Rlty Spon Adr (BDN) 0.1 $89k 16k 5.42
Tcg Bdc (CGBD) 0.1 $86k 5.7k 14.98
New York Mortgage Tr (NYMT) 0.1 $84k 9.9k 8.52
Airbnb (ABNB) 0.1 $82k 600.00 136.67
Apollo Commercial Real Est. Finance (ARI) 0.1 $81k 6.9k 11.70
Organon & Co (OGN) 0.1 $79k 5.5k 14.50
Franklin Street Properties (FSP) 0.1 $78k 30k 2.57
Lemonade (LMND) 0.1 $77k 4.8k 16.04
Homestreet (HMST) 0.1 $76k 7.4k 10.25
Lyft (LYFT) 0.1 $75k 5.0k 15.00
United Natural Foods (UNFI) 0.1 $75k 4.6k 16.28
Advanced Micro Devices (AMD) 0.0 $74k 500.00 148.00
Service Pptys Tr (SVC) 0.0 $71k 8.3k 8.59
Kohl's Corporation (KSS) 0.0 $68k 2.4k 28.60
Luckin Coffee (LKNCY) 0.0 $68k 2.5k 27.20
WesBan (WSBC) 0.0 $66k 2.1k 31.32
Marvell Technology (MRVL) 0.0 $66k 1.1k 60.00
Alaska Air (ALK) 0.0 $66k 1.7k 38.82
Brighthouse Finl (BHF) 0.0 $63k 1.2k 52.72
Park-Ohio Holdings (PKOH) 0.0 $63k 2.3k 26.93
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $55k 7.5k 7.32
Industrial Logistics pfds, reits (ILPT) 0.0 $53k 11k 4.73
TowneBank (TOWN) 0.0 $51k 1.7k 29.55
Citigroup (C) 0.0 $51k 1.0k 51.00
The Aarons Company (AAN) 0.0 $49k 4.5k 10.95
Hims & Hers Heal (HIMS) 0.0 $45k 5.0k 9.00
Computer Programs & Systems (TBRG) 0.0 $41k 3.6k 11.26
Tredegar Corporation (TG) 0.0 $41k 7.5k 5.43
B. Riley Financial (RILY) 0.0 $40k 1.9k 20.89
Xperi Tr Unit (XPER) 0.0 $36k 3.3k 10.95
Vanguard Value ETF (VTV) 0.0 $30k 200.00 150.00
Vintage Wine Estates (VWESQ) 0.0 $29k 58k 0.50
Bristow Group (VTOL) 0.0 $28k 979.00 28.60
Trinseo (TSE) 0.0 $26k 3.1k 8.26
Information Services (III) 0.0 $21k 4.6k 4.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 100.00 180.00
Liberty Interactive Corp (QRTEA) 0.0 $16k 18k 0.89
Motorsport Gam-a (MSGM) 0.0 $14k 4.5k 3.12
Ark Genomic Revo Tr Unit (ARKG) 0.0 $13k 387.00 33.59
Owlet (OWLT) 0.0 $13k 2.5k 5.21
Tupperware Brands Corporation (TUPBQ) 0.0 $13k 6.5k 2.01
Emergent BioSolutions (EBS) 0.0 $10k 4.0k 2.52
Ag Mortgage Investment Trust I (MITT) 0.0 $9.0k 1.4k 6.52
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.0k 165.00 42.42
Corenergy Infrastructure Tr 0.0 $6.0k 17k 0.35
Snap Inc cl a (SNAP) 0.0 $3.0k 180.00 16.67
Warner Bros. Discovery (WBD) 0.0 $3.0k 225.00 13.33
Im Cannabis Corp 0.0 $3.0k 8.7k 0.35
Versus Systems (VSSYW) 0.0 $0 18k 0.00
Audacy (AUDAQ) 0.0 $0 1.7k 0.00