EMC Capital Management

EMC Capital Management as of March 31, 2024

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 279 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Tr Unit (VOO) 18.5 $31M 65k 477.08
Invesco Qqq Trus Tr Unit (QQQ) 10.8 $18M 41k 440.94
Alphabet Inc Class C cs (GOOG) 9.7 $16M 105k 154.99
Amazon (AMZN) 9.2 $15M 86k 179.93
Vanguard Grw Etf Tr Unit (VUG) 3.6 $6.1M 18k 341.96
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $2.5M 4.8k 517.71
NVIDIA Corporation (NVDA) 1.2 $2.1M 2.3k 893.04
Microsoft Corporation (MSFT) 0.9 $1.5M 3.5k 421.26
Sprouts Fmrs Mkt (SFM) 0.8 $1.3M 20k 64.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $1.1M 3.6k 315.00
Atkore Intl (ATKR) 0.6 $1.0M 5.5k 190.40
Toll Brothers (TOL) 0.6 $971k 7.5k 129.38
Boeing Company (BA) 0.6 $944k 5.0k 188.80
Servicenow (NOW) 0.5 $868k 1.2k 754.78
CNO Financial (CNO) 0.5 $814k 30k 27.50
Pdd Holdings Spon Adr (PDD) 0.5 $765k 6.5k 117.69
MGIC Investment (MTG) 0.4 $740k 33k 22.36
Hf Sinclair Corp (DINO) 0.4 $690k 11k 60.39
Amkor Technology (AMKR) 0.4 $672k 21k 32.25
Ofg Ban (OFG) 0.4 $670k 18k 36.78
Pbf Energy Inc cl a (PBF) 0.4 $652k 11k 57.57
Ryder System (R) 0.4 $632k 5.3k 120.20
Radian (RDN) 0.4 $616k 18k 33.48
Ingredion Incorporated (INGR) 0.4 $612k 5.2k 116.86
Associated Banc- (ASB) 0.4 $599k 28k 21.49
Sanmina (SANM) 0.4 $586k 9.4k 62.21
Civitas Resources (CIVI) 0.4 $586k 7.7k 75.87
Mongodb Inc. Class A (MDB) 0.3 $558k 1.6k 348.75
California Res Corp (CRC) 0.3 $540k 9.8k 55.11
Arcbest (ARCB) 0.3 $540k 3.8k 142.63
Nexstar Broadcasting (NXST) 0.3 $537k 3.1k 172.34
Modine Manufacturing (MOD) 0.3 $535k 5.6k 95.23
National Fuel Gas (NFG) 0.3 $535k 10k 53.73
Tri Pointe Homes (TPH) 0.3 $517k 13k 38.66
Rush Enterprises (RUSHA) 0.3 $514k 9.6k 53.52
Prestige Brands Holdings (PBH) 0.3 $513k 7.1k 72.52
Mueller Industries (MLI) 0.3 $511k 9.5k 53.97
Dick's Sporting Goods (DKS) 0.3 $486k 2.2k 224.69
Popular (BPOP) 0.3 $486k 5.5k 88.06
Trade Desk (TTD) 0.3 $475k 5.5k 86.36
Matador Resources (MTDR) 0.3 $470k 7.0k 66.74
Academy Sports & Outdoor (ASO) 0.3 $470k 7.0k 67.54
Emcor (EME) 0.3 $469k 1.3k 350.52
Mr Cooper Group (COOP) 0.3 $469k 6.0k 77.97
AGCO Corporation (AGCO) 0.3 $465k 3.8k 123.11
Group 1 Automotive (GPI) 0.3 $454k 1.6k 292.53
Avnet (AVT) 0.3 $454k 9.1k 49.62
Bloomin Brands (BLMN) 0.3 $454k 16k 28.68
Zions Bancorporation (ZION) 0.3 $445k 10k 43.41
Patterson Companies (PDCO) 0.3 $444k 16k 27.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $441k 521.00 846.45
Warrior Met Coal (HCC) 0.3 $433k 7.1k 60.74
Tanger Factory Outlet Centers (SKT) 0.3 $422k 14k 29.56
Zscaler Incorporated (ZS) 0.2 $415k 2.2k 188.64
Axis Capital Holdings (AXS) 0.2 $415k 6.4k 65.03
Reviva Pharmaceutcls Hldgs I (RVPH) 0.2 $411k 124k 3.32
WESCO International (WCC) 0.2 $405k 2.4k 171.32
shares First Bancorp P R (FBP) 0.2 $402k 23k 17.55
Moog (MOG.A) 0.2 $399k 2.5k 159.79
Cathay General Ban (CATY) 0.2 $399k 11k 37.84
New Residential Investment (RITM) 0.2 $395k 35k 11.17
Dht Holdings (DHT) 0.2 $394k 34k 11.51
Ark Next Generat Tr Unit (ARKW) 0.2 $394k 4.9k 79.84
Apple Hospitality Reit (APLE) 0.2 $393k 24k 16.37
Old National Ban (ONB) 0.2 $391k 22k 17.42
Ethan Allen Interiors (ETD) 0.2 $387k 11k 34.55
Synovus Finl (SNV) 0.2 $386k 9.6k 40.07
Pvh Corporation (PVH) 0.2 $376k 2.7k 140.61
Winnebago Industries (WGO) 0.2 $374k 5.1k 73.96
Epr Properties (EPR) 0.2 $374k 8.8k 42.50
Meritage Homes Corporation (MTH) 0.2 $372k 2.1k 175.47
Harley-Davidson (HOG) 0.2 $370k 8.5k 43.70
Gulfport Energy Corp (GPOR) 0.2 $370k 2.3k 160.24
Murphy Oil Corporation (MUR) 0.2 $366k 8.0k 45.70
Twilio Inc cl a (TWLO) 0.2 $366k 6.0k 61.00
Vishay Intertechnology (VSH) 0.2 $365k 16k 22.68
Quanex Building Products Corporation (NX) 0.2 $363k 9.4k 38.42
United Therapeutics Corporation (UTHR) 0.2 $362k 1.6k 229.55
Koppers Holdings (KOP) 0.2 $361k 6.5k 55.22
F.N.B. Corporation (FNB) 0.2 $359k 26k 14.09
Fulton Financial (FULT) 0.2 $359k 23k 15.88
Sabra Health Care REIT (SBRA) 0.2 $354k 24k 14.77
Navient Corporation equity (NAVI) 0.2 $353k 20k 17.41
O-i Glass (OI) 0.2 $352k 21k 16.60
Park Hotels & Resorts Inc-wi (PK) 0.2 $351k 20k 17.49
American Assets Trust Inc reit (AAT) 0.2 $349k 16k 21.92
G-III Apparel (GIII) 0.2 $347k 12k 29.00
KB Home (KBH) 0.2 $346k 4.9k 70.95
Apogee Enterprises (APOG) 0.2 $344k 5.8k 59.14
Bank Ozk (OZK) 0.2 $343k 7.5k 45.51
Cirrus Logic (CRUS) 0.2 $341k 3.7k 92.46
Hope Ban (HOPE) 0.2 $340k 30k 11.50
Qualcomm (QCOM) 0.2 $340k 2.0k 170.00
Medpace Hldgs (MEDP) 0.2 $329k 813.00 404.67
ScanSource (SCSC) 0.2 $326k 7.4k 44.07
AutoNation (AN) 0.2 $324k 2.0k 165.39
ODP Corp. (ODP) 0.2 $320k 6.0k 53.07
Vishay Precision (VPG) 0.2 $320k 9.1k 35.28
Photronics (PLAB) 0.2 $313k 11k 28.28
Guess? (GES) 0.2 $312k 9.9k 31.49
Alaska Air (ALK) 0.2 $309k 7.2k 43.02
Timken Company (TKR) 0.2 $306k 3.5k 87.30
Commercial Metals Company (CMC) 0.2 $305k 5.2k 58.73
Tegna (TGNA) 0.2 $304k 20k 14.94
Primoris Services (PRIM) 0.2 $301k 7.1k 42.56
Square Inc cl a (SQ) 0.2 $292k 3.7k 78.92
Oshkosh Corporation (OSK) 0.2 $286k 2.3k 124.84
Golub Capital BDC (GBDC) 0.2 $285k 17k 16.65
Carter's (CRI) 0.2 $282k 3.3k 84.68
QCR Holdings (QCRH) 0.2 $279k 4.6k 60.77
Bankunited (BKU) 0.2 $278k 9.9k 28.04
Hancock Holding Company (HWC) 0.2 $277k 6.0k 46.02
Haverty Furniture Companies (HVT) 0.2 $275k 8.1k 34.10
Shoe Carnival (SCVL) 0.2 $274k 7.5k 36.69
Vontier Corporation (VNT) 0.2 $273k 6.0k 45.43
Washington Federal (WAFD) 0.2 $273k 9.4k 29.08
H&R Block (HRB) 0.2 $271k 5.5k 49.17
Corecivic (CXW) 0.2 $271k 17k 15.63
Advansix (ASIX) 0.2 $271k 9.5k 28.65
Global Net Lease (GNL) 0.2 $271k 35k 7.78
Huntsman Corporation (HUN) 0.2 $268k 10k 26.05
Fs Kkr Capital Corp (FSK) 0.2 $263k 14k 19.05
Patterson-UTI Energy (PTEN) 0.2 $262k 22k 11.96
Berry Plastics (BERY) 0.2 $261k 4.3k 60.54
Organon & Co (OGN) 0.2 $260k 14k 18.80
Etsy (ETSY) 0.2 $260k 4.0k 65.00
Cto Realty Growth (CTO) 0.2 $260k 15k 16.98
Uber Technologies (UBER) 0.2 $254k 3.3k 76.97
Energizer Holdings (ENR) 0.2 $251k 8.5k 29.43
Chemours (CC) 0.1 $250k 9.5k 26.22
Arbor Realty Trust (ABR) 0.1 $250k 19k 13.27
Tesla Motors (TSLA) 0.1 $249k 1.5k 166.00
CSG Systems International (CSGS) 0.1 $248k 4.8k 51.58
Wabash National Corporation (WNC) 0.1 $247k 8.3k 29.94
Great Southern Ban (GSBC) 0.1 $246k 4.5k 54.86
Evertec (EVTC) 0.1 $243k 6.1k 39.82
Genworth Financial (GNW) 0.1 $243k 38k 6.43
Playa Hotels & Resorts Nv (PLYA) 0.1 $239k 25k 9.70
Smith & Wesson Brands (SWBI) 0.1 $238k 14k 17.37
Exelixis (EXEL) 0.1 $236k 10k 23.69
Banc Of California (BANC) 0.1 $235k 15k 15.23
Catalyst Pharmaceutical Partners (CPRX) 0.1 $235k 15k 15.92
New Mountain Finance Corp (NMFC) 0.1 $234k 19k 12.67
UGI Corporation (UGI) 0.1 $233k 9.5k 24.56
Ingles Markets, Incorporated (IMKTA) 0.1 $231k 3.0k 76.67
Select Medical Holdings Corporation (SEM) 0.1 $231k 7.7k 30.10
Ingevity (NGVT) 0.1 $230k 4.8k 47.78
Kohl's Corporation (KSS) 0.1 $230k 7.9k 29.15
USD.001 Central Pacific Financial (CPF) 0.1 $228k 12k 19.72
Zimvie (ZIMV) 0.1 $228k 14k 16.52
Consol Energy (CEIX) 0.1 $225k 2.7k 83.61
WesBan (WSBC) 0.1 $224k 7.5k 29.78
Penske Automotive (PAG) 0.1 $222k 1.4k 161.81
Uniti Group Inc Com reit (UNIT) 0.1 $221k 37k 5.91
First Commonwealth Financial (FCF) 0.1 $220k 16k 13.90
PennantPark Investment (PNNT) 0.1 $219k 32k 6.89
World Fuel Services Corporation (WKC) 0.1 $219k 8.3k 26.46
Suncoke Energy (SXC) 0.1 $216k 19k 11.26
Tcg Bdc (CGBD) 0.1 $212k 13k 16.28
Ironwood Pharmaceuticals (IRWD) 0.1 $208k 24k 8.71
Kite Rlty Group Tr (KRG) 0.1 $208k 9.6k 21.67
First Busey Corp Class A Common (BUSE) 0.1 $207k 8.6k 24.05
Progress Software Corporation (PRGS) 0.1 $204k 3.8k 53.38
Gates Industrial Corpratin P ord (GTES) 0.1 $203k 12k 17.72
Ennis (EBF) 0.1 $202k 9.8k 20.51
Atlantic Union B (AUB) 0.1 $199k 5.6k 35.39
Affiliated Managers (AMG) 0.1 $199k 1.2k 167.23
Thor Industries (THO) 0.1 $199k 1.7k 117.13
Brighthouse Finl (BHF) 0.1 $195k 3.8k 51.64
Superior Uniform (SGC) 0.1 $195k 12k 16.52
Scorpio Tankers (STNG) 0.1 $194k 2.7k 71.40
Shopify Inc cl a (SHOP) 0.1 $193k 2.5k 77.20
Spectrum Brands Holding (SPB) 0.1 $192k 2.2k 88.81
Peoples Ban (PEBO) 0.1 $192k 6.5k 29.63
First Horizon National Corporation (FHN) 0.1 $190k 12k 15.38
SYNNEX Corporation (SNX) 0.1 $190k 1.7k 112.96
Dime Cmnty Bancshares (DCOM) 0.1 $190k 9.9k 19.27
Amneal Pharmaceuticals (AMRX) 0.1 $188k 31k 6.05
Hanmi Financial (HAFC) 0.1 $187k 12k 15.89
Redwood Trust (RWT) 0.1 $187k 29k 6.37
Nordstrom (JWN) 0.1 $186k 9.2k 20.32
Greif (GEF) 0.1 $185k 2.7k 68.88
Kelly Services (KELYA) 0.1 $184k 7.3k 25.07
Abbvie (ABBV) 0.1 $184k 1.0k 180.39
Camden National Corporation (CAC) 0.1 $183k 5.5k 33.51
Bank Of Nt Butterfield&son L (NTB) 0.1 $182k 5.7k 32.00
National Health Investors (NHI) 0.1 $178k 2.8k 62.88
Hillenbrand (HI) 0.1 $176k 3.5k 50.29
First American Financial (FAF) 0.1 $175k 2.9k 60.91
ACCO Brands Corporation (ACCO) 0.1 $174k 31k 5.60
Oaktree Specialty Lending Corp (OCSL) 0.1 $171k 8.7k 19.62
Premier Financial Corp (PFC) 0.1 $170k 8.4k 20.26
Goodyear Tire & Rubber Company (GT) 0.1 $169k 12k 13.75
American Axle & Manufact. Holdings (AXL) 0.1 $169k 23k 7.35
Carriage Services (CSV) 0.1 $168k 6.2k 26.98
Service Pptys Tr (SVC) 0.1 $166k 25k 6.79
TowneBank (TOWN) 0.1 $160k 5.7k 28.06
Mfa Finl (MFA) 0.1 $158k 14k 11.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $157k 14k 11.14
Sally Beauty Holdings (SBH) 0.1 $156k 13k 12.44
Cross Country Healthcare (CCRN) 0.1 $155k 8.3k 18.68
OceanFirst Financial (OCFC) 0.1 $150k 9.2k 16.39
Adobe Systems Incorporated (ADBE) 0.1 $150k 300.00 500.00
Covenant Transportation (CVLG) 0.1 $149k 3.2k 46.22
Facebook Inc cl a (META) 0.1 $149k 304.00 490.13
Regional Management (RM) 0.1 $148k 6.1k 24.26
Luckin Coffe- Spon Adr (LKNCY) 0.1 $146k 6.0k 24.33
Sixth Street Specialty Lending (TSLX) 0.1 $145k 6.7k 21.49
Marriott Vacations Wrldwde Cp (VAC) 0.1 $144k 1.3k 107.62
Brookline Ban (BRKL) 0.1 $140k 14k 9.99
Apple (AAPL) 0.1 $140k 831.00 168.47
Horizon Ban (HBNC) 0.1 $138k 11k 12.81
Amphastar Pharmaceuticals (AMPH) 0.1 $137k 3.1k 44.01
DineEquity (DIN) 0.1 $137k 2.9k 46.65
Rivian Automotive Inc Class A (RIVN) 0.1 $134k 13k 10.63
Financial Institutions (FISI) 0.1 $133k 7.1k 18.79
Quad/Graphics (QUAD) 0.1 $133k 25k 5.32
Homestreet (HMST) 0.1 $130k 8.6k 15.09
Axcelis Technologies (ACLS) 0.1 $130k 1.2k 111.30
Unity Software (U) 0.1 $130k 5.0k 26.00
Bill Com Holdings Ord (BILL) 0.1 $129k 2.0k 64.50
AMN Healthcare Services (AMN) 0.1 $126k 2.0k 62.38
Arm Holdings Spon Adr (ARM) 0.1 $124k 1.0k 124.00
Immersion Corporation (IMMR) 0.1 $120k 16k 7.45
Adeia (ADEA) 0.1 $119k 11k 10.96
Community Trust Ban (CTBI) 0.1 $119k 2.8k 42.65
Quidel Corp (QDEL) 0.1 $117k 2.4k 47.93
Prospect Capital Corporation (PSEC) 0.1 $115k 21k 5.54
Diodes Incorporated (DIOD) 0.1 $115k 1.6k 70.47
Universal Insurance Holdings (UVE) 0.1 $114k 5.6k 20.36
Pacific Biosciences of California (PACB) 0.1 $114k 33k 3.49
Spartannash (SPTN) 0.1 $113k 5.6k 20.16
General Motors Company (GM) 0.1 $113k 2.5k 45.06
Deluxe Corporation (DLX) 0.1 $112k 5.4k 20.68
Berry Pete Corp (BRY) 0.1 $111k 14k 8.06
Michael Kors Holdings Ord (CPRI) 0.1 $110k 2.4k 45.44
Flushing Financial Corporation (FFIC) 0.1 $110k 8.7k 12.63
City Office Reit (CIO) 0.1 $110k 21k 5.19
Upstart Hldgs (UPST) 0.1 $109k 4.3k 25.35
Genes (GCO) 0.1 $108k 3.8k 28.12
Moderna (MRNA) 0.1 $105k 1.0k 105.00
Gladstone Commercial Corporation (GOOD) 0.1 $102k 7.3k 13.90
Brandywine Realty Trust (BDN) 0.1 $100k 21k 4.80
Airbnb (ABNB) 0.1 $96k 600.00 160.00
Amc Networks Inc Cl A (AMCX) 0.1 $95k 7.8k 12.19
The Aarons Company (AAN) 0.1 $92k 12k 7.53
Inmode Ltd. Inmd (INMD) 0.1 $90k 4.2k 21.58
Jabil Circuit (JBL) 0.1 $89k 665.00 133.83
Advanced Micro Devices (AMD) 0.1 $88k 500.00 176.00
Marvell Technology (MRVL) 0.0 $79k 1.1k 71.82
New York Community Ban (NYCB) 0.0 $77k 24k 3.22
Lemonade (LMND) 0.0 $76k 4.8k 15.83
United Natural Foods (UNFI) 0.0 $74k 6.4k 11.51
Mercantile Bank (MBWM) 0.0 $72k 1.9k 38.36
Park-Ohio Holdings (PKOH) 0.0 $71k 2.7k 26.71
Franklin Street Properties (FSP) 0.0 $69k 30k 2.27
Information Services (III) 0.0 $69k 17k 4.02
Crispr Therapeutics (CRSP) 0.0 $66k 1.0k 66.00
Citigroup (C) 0.0 $63k 1.0k 63.00
Snowflake Inc Cl A (SNOW) 0.0 $63k 400.00 157.50
Industrial Logistics pfds, reits (ILPT) 0.0 $57k 13k 4.28
Palantir Technologies (PLTR) 0.0 $56k 2.5k 22.40
Computer Programs & Systems (TBRG) 0.0 $52k 5.6k 9.27
Lyft (LYFT) 0.0 $47k 2.5k 18.80
American Equity Investment Life Holding 0.0 $43k 769.00 55.92
Hims & Hers Heal (HIMS) 0.0 $38k 2.5k 15.20
Vanguard Val Etf Tr Unit (VTV) 0.0 $32k 200.00 160.00
Global Medical Reit (GMRE) 0.0 $20k 2.3k 8.80
Fastly Inc cl a (FSLY) 0.0 $19k 1.5k 12.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $19k 9.1k 2.09
Vanguard S/c V E Tr Unit (VBR) 0.0 $19k 100.00 190.00
Ark Genomic Revo Tr Unit (ARKG) 0.0 $10k 357.00 28.01
Sea Ltd- Spon Adr (SE) 0.0 $9.0k 165.00 54.55
Vintage Wine Estates (VWE) 0.0 $8.0k 21k 0.38
Warner Bros. Discovery (WBD) 0.0 $2.0k 225.00 8.89
Snap Inc cl a (SNAP) 0.0 $2.0k 180.00 11.11
Versus Systems (VSSYW) 0.0 $999.369000 18k 0.05
Vanguard Short-t Tr Unit (VGSH) 0.0 $0 6.00 0.00
Corenergy Infrastructure Tr 0.0 $0 15k 0.00