EMC Capital Management

EMC Capital Management as of June 30, 2024

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 273 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Tr Unit (VOO) 18.9 $33M 65k 500.83
Invesco Qqq Trus Tr Unit (QQQ) 11.4 $20M 41k 481.56
Alphabet Inc Class C cs (GOOG) 11.2 $19M 105k 183.58
Amazon (AMZN) 9.8 $17M 86k 197.01
Vanguard Grw Etf Tr Unit (VUG) 3.5 $6.1M 16k 375.64
NVIDIA Corporation (NVDA) 1.6 $2.8M 23k 122.97
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $2.0M 3.6k 545.30
Sprouts Fmrs Mkt (SFM) 0.9 $1.6M 20k 83.65
Microsoft Corporation (MSFT) 0.9 $1.6M 3.5k 455.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $1.4M 3.6k 382.78
Boeing Company (BA) 0.7 $1.1M 6.0k 187.50
Mongodb Inc. Class A (MDB) 0.6 $953k 3.6k 264.72
Servicenow (NOW) 0.5 $903k 1.2k 785.22
Toll Brothers (TOL) 0.5 $864k 7.5k 115.12
Amkor Technology (AMKR) 0.5 $834k 21k 40.03
CNO Financial (CNO) 0.5 $821k 30k 27.73
Atkore Intl (ATKR) 0.4 $742k 5.5k 134.93
MGIC Investment (MTG) 0.4 $713k 33k 21.55
Ofg Ban (OFG) 0.4 $682k 18k 37.44
Ryder System (R) 0.4 $651k 5.3k 123.81
Sanmina (SANM) 0.4 $624k 9.4k 66.24
Hf Sinclair Corp (DINO) 0.4 $609k 11k 53.30
Ingredion Incorporated (INGR) 0.3 $601k 5.2k 114.76
Associated Banc- (ASB) 0.3 $589k 28k 21.13
Radian (RDN) 0.3 $572k 18k 31.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $565k 521.00 1084.45
Modine Manufacturing (MOD) 0.3 $563k 5.6k 100.21
Snowflake Inc Cl A (SNOW) 0.3 $540k 3.8k 142.11
National Fuel Gas (NFG) 0.3 $540k 10k 54.23
Mueller Industries (MLI) 0.3 $539k 9.5k 56.92
Trade Desk (TTD) 0.3 $537k 5.5k 97.64
Civitas Resources (CIVI) 0.3 $533k 7.7k 69.01
California Res Corp (CRC) 0.3 $522k 9.8k 53.27
Pbf Energy Inc cl a (PBF) 0.3 $521k 11k 46.00
Nexstar Broadcasting (NXST) 0.3 $517k 3.1k 165.92
United Therapeutics Corporation (UTHR) 0.3 $502k 1.6k 318.33
Tri Pointe Homes (TPH) 0.3 $498k 13k 37.24
Crispr Therapeutics (CRSP) 0.3 $496k 9.3k 53.33
Mr Cooper Group (COOP) 0.3 $489k 6.0k 81.30
Emcor (EME) 0.3 $488k 1.3k 364.72
Popular (BPOP) 0.3 $488k 5.5k 88.42
Prestige Brands Holdings (PBH) 0.3 $487k 7.1k 68.84
Cirrus Logic (CRUS) 0.3 $471k 3.7k 127.71
Avnet (AVT) 0.3 $471k 9.1k 51.48
Dick's Sporting Goods (DKS) 0.3 $465k 2.2k 214.98
Group 1 Automotive (GPI) 0.3 $461k 1.6k 297.04
Axis Capital Holdings (AXS) 0.3 $451k 6.4k 70.67
Warrior Met Coal (HCC) 0.3 $447k 7.1k 62.70
Zions Bancorporation (ZION) 0.3 $445k 10k 43.41
Zscaler Incorporated (ZS) 0.3 $435k 2.2k 197.73
Matador Resources (MTDR) 0.2 $420k 7.0k 59.64
shares First Bancorp P R (FBP) 0.2 $419k 23k 18.29
Moog (MOG.A) 0.2 $418k 2.5k 167.40
Arcbest (ARCB) 0.2 $405k 3.8k 106.97
Rush Enterprises (RUSHA) 0.2 $402k 9.6k 41.86
Cathay General Ban (CATY) 0.2 $398k 11k 37.75
Qualcomm (QCOM) 0.2 $397k 2.0k 198.50
Dht Holdings (DHT) 0.2 $396k 34k 11.57
Ark Next Generat Tr Unit (ARKW) 0.2 $393k 4.9k 79.64
Synovus Finl (SNV) 0.2 $387k 9.6k 40.18
Tanger Factory Outlet Centers (SKT) 0.2 $387k 14k 27.11
Patterson Companies (PDCO) 0.2 $387k 16k 24.11
New Residential Investment (RITM) 0.2 $386k 35k 10.91
Old National Ban (ONB) 0.2 $386k 22k 17.20
Fulton Financial (FULT) 0.2 $384k 23k 16.99
WESCO International (WCC) 0.2 $375k 2.4k 158.63
Academy Sports & Outdoor (ASO) 0.2 $371k 7.0k 53.31
AGCO Corporation (AGCO) 0.2 $370k 3.8k 97.96
Sabra Health Care REIT (SBRA) 0.2 $369k 24k 15.39
Epr Properties (EPR) 0.2 $369k 8.8k 41.93
Apogee Enterprises (APOG) 0.2 $366k 5.8k 62.92
Vishay Intertechnology (VSH) 0.2 $359k 16k 22.31
American Assets Trust Inc reit (AAT) 0.2 $356k 16k 22.36
Primoris Services (PRIM) 0.2 $353k 7.1k 49.91
Apple Hospitality Reit (APLE) 0.2 $349k 24k 14.54
Gulfport Energy Corp (GPOR) 0.2 $349k 2.3k 151.15
F.N.B. Corporation (FNB) 0.2 $348k 26k 13.66
Meritage Homes Corporation (MTH) 0.2 $343k 2.1k 161.79
KB Home (KBH) 0.2 $342k 4.9k 70.13
Uber Technologies (UBER) 0.2 $339k 4.8k 70.62
Medpace Hldgs (MEDP) 0.2 $335k 813.00 412.05
Tesla Motors (TSLA) 0.2 $332k 1.5k 221.33
Murphy Oil Corporation (MUR) 0.2 $330k 8.0k 41.21
ScanSource (SCSC) 0.2 $328k 7.4k 44.34
G-III Apparel (GIII) 0.2 $324k 12k 27.08
Hope Ban (HOPE) 0.2 $318k 30k 10.76
Ethan Allen Interiors (ETD) 0.2 $312k 11k 27.85
AutoNation (AN) 0.2 $312k 2.0k 159.26
Bank Ozk (OZK) 0.2 $309k 7.5k 41.00
Bloomin Brands (BLMN) 0.2 $304k 16k 19.21
Park Hotels & Resorts Inc-wi (PK) 0.2 $301k 20k 15.00
H&R Block (HRB) 0.2 $299k 5.5k 54.25
Navient Corporation equity (NAVI) 0.2 $295k 20k 14.55
Bankunited (BKU) 0.2 $290k 9.9k 29.25
Alaska Air (ALK) 0.2 $290k 7.2k 40.38
Hancock Holding Company (HWC) 0.2 $288k 6.0k 47.85
Arm Holdings Adr (ARM) 0.2 $287k 1.8k 159.44
Organon & Co (OGN) 0.2 $286k 14k 20.68
Commercial Metals Company (CMC) 0.2 $286k 5.2k 55.07
Harley-Davidson (HOG) 0.2 $284k 8.5k 33.54
Tegna (TGNA) 0.2 $284k 20k 13.96
Pvh Corporation (PVH) 0.2 $283k 2.7k 105.83
Timken Company (TKR) 0.2 $281k 3.5k 80.17
Vishay Precision (VPG) 0.2 $276k 9.1k 30.43
Shoe Carnival (SCVL) 0.2 $275k 7.5k 36.82
Consol Energy (CEIX) 0.2 $275k 2.7k 102.19
QCR Holdings (QCRH) 0.2 $275k 4.6k 59.90
Winnebago Industries (WGO) 0.2 $274k 5.1k 54.18
Photronics (PLAB) 0.2 $273k 11k 24.66
Fs Kkr Capital Corp (FSK) 0.2 $272k 14k 19.70
Arbor Realty Trust (ABR) 0.2 $270k 19k 14.33
Golub Capital BDC (GBDC) 0.2 $269k 17k 15.71
Select Medical Holdings Corporation (SEM) 0.2 $269k 7.7k 35.05
Washington Federal (WAFD) 0.2 $268k 9.4k 28.55
Cto Realty Growth (CTO) 0.2 $267k 15k 17.44
Quanex Building Products Corporation (NX) 0.2 $261k 9.4k 27.62
Global Net Lease (GNL) 0.1 $256k 35k 7.35
Berry Plastics (BERY) 0.1 $254k 4.3k 58.92
Energizer Holdings (ENR) 0.1 $252k 8.5k 29.55
Zimvie (ZIMV) 0.1 $252k 14k 18.26
Great Southern Ban (GSBC) 0.1 $249k 4.5k 55.53
Oshkosh Corporation (OSK) 0.1 $248k 2.3k 108.25
USD.001 Central Pacific Financial (CPF) 0.1 $245k 12k 21.20
Koppers Holdings (KOP) 0.1 $242k 6.5k 37.01
PennantPark Investment (PNNT) 0.1 $240k 32k 7.55
ODP Corp. (ODP) 0.1 $237k 6.0k 39.30
O-i Glass (OI) 0.1 $236k 21k 11.13
Huntsman Corporation (HUN) 0.1 $234k 10k 22.74
Tcg Bdc (CGBD) 0.1 $231k 13k 17.74
Vontier Corporation (VNT) 0.1 $230k 6.0k 38.28
Catalyst Pharmaceutical Partners (CPRX) 0.1 $229k 15k 15.51
Genworth Financial (GNW) 0.1 $228k 38k 6.04
Patterson-UTI Energy (PTEN) 0.1 $227k 22k 10.36
New Mountain Finance Corp (NMFC) 0.1 $226k 19k 12.24
Corecivic (CXW) 0.1 $225k 17k 12.98
Exelixis (EXEL) 0.1 $224k 10k 22.49
Superior Uniform (SGC) 0.1 $223k 12k 18.89
Scorpio Tankers (STNG) 0.1 $221k 2.7k 81.34
First Commonwealth Financial (FCF) 0.1 $219k 16k 13.84
Advansix (ASIX) 0.1 $217k 9.5k 22.94
UGI Corporation (UGI) 0.1 $217k 9.5k 22.87
Ennis (EBF) 0.1 $216k 9.8k 21.93
Chemours (CC) 0.1 $215k 9.5k 22.55
Kite Rlty Group Tr (KRG) 0.1 $215k 9.6k 22.40
World Fuel Services Corporation (WKC) 0.1 $214k 8.3k 25.85
Ingevity (NGVT) 0.1 $210k 4.8k 43.62
WesBan (WSBC) 0.1 $210k 7.5k 27.91
First Busey Corp Class A Common (BUSE) 0.1 $208k 8.6k 24.17
Ingles Markets, Incorporated (IMKTA) 0.1 $207k 3.0k 68.70
Playa Hotels & Resorts Nv (PLYA) 0.1 $207k 25k 8.40
Progress Software Corporation (PRGS) 0.1 $207k 3.8k 54.16
Carter's (CRI) 0.1 $206k 3.3k 61.86
Penske Automotive (PAG) 0.1 $204k 1.4k 148.69
Haverty Furniture Companies (HVT) 0.1 $204k 8.1k 25.30
Evertec (EVTC) 0.1 $203k 6.1k 33.27
Guess? (GES) 0.1 $202k 9.9k 20.39
Dime Cmnty Bancshares (DCOM) 0.1 $201k 9.9k 20.38
Bank Of Nt Butterfield&son L (NTB) 0.1 $200k 5.7k 35.16
CSG Systems International (CSGS) 0.1 $198k 4.8k 41.18
Banc Of California (BANC) 0.1 $197k 15k 12.77
Hanmi Financial (HAFC) 0.1 $197k 12k 16.74
Amneal Pharmaceuticals (AMRX) 0.1 $197k 31k 6.34
Smith & Wesson Brands (SWBI) 0.1 $196k 14k 14.31
First Horizon National Corporation (FHN) 0.1 $195k 12k 15.79
Peoples Ban (PEBO) 0.1 $194k 6.5k 29.94
SYNNEX Corporation (SNX) 0.1 $194k 1.7k 115.34
Nordstrom (JWN) 0.1 $194k 9.2k 21.20
National Health Investors (NHI) 0.1 $192k 2.8k 67.82
Redwood Trust (RWT) 0.1 $191k 29k 6.50
Suncoke Energy (SXC) 0.1 $188k 19k 9.80
Spectrum Brands Holding (SPB) 0.1 $186k 2.2k 86.03
Affiliated Managers (AMG) 0.1 $186k 1.2k 156.30
Atlantic Union B (AUB) 0.1 $185k 5.6k 32.90
Rivian Automotive Inc Class A (RIVN) 0.1 $182k 13k 14.44
Apple (AAPL) 0.1 $181k 831.00 217.81
Kohl's Corporation (KSS) 0.1 $181k 7.9k 22.94
Gates Industrial Corpratin P ord (GTES) 0.1 $181k 12k 15.80
Wabash National Corporation (WNC) 0.1 $180k 8.3k 21.82
Camden National Corporation (CAC) 0.1 $180k 5.5k 32.96
Regional Management (RM) 0.1 $175k 6.1k 28.69
Square Inc cl a (SQ) 0.1 $174k 2.7k 64.44
Premier Financial Corp (PFC) 0.1 $172k 8.4k 20.50
Abbvie (ABBV) 0.1 $170k 1.0k 166.67
Adobe Systems Incorporated (ADBE) 0.1 $169k 300.00 563.33
Carriage Services (CSV) 0.1 $167k 6.2k 26.82
Axcelis Technologies (ACLS) 0.1 $166k 1.2k 142.12
Oaktree Specialty Lending Corp (OCSL) 0.1 $164k 8.7k 18.82
Brighthouse Finl (BHF) 0.1 $164k 3.8k 43.43
Shopify Inc cl a (SHOP) 0.1 $162k 2.5k 64.80
American Axle & Manufact. Holdings (AXL) 0.1 $161k 23k 7.00
Thor Industries (THO) 0.1 $159k 1.7k 93.58
Covenant Transportation (CVLG) 0.1 $159k 3.2k 49.32
Kelly Services (KELYA) 0.1 $157k 7.3k 21.40
TowneBank (TOWN) 0.1 $156k 5.7k 27.35
Ironwood Pharmaceuticals (IRWD) 0.1 $156k 24k 6.53
First American Financial (FAF) 0.1 $155k 2.9k 53.95
Greif (GEF) 0.1 $154k 2.7k 57.33
Facebook Inc cl a (META) 0.1 $153k 304.00 503.29
Immersion Corporation (IMMR) 0.1 $152k 16k 9.44
Mfa Finl (MFA) 0.1 $148k 14k 10.66
ACCO Brands Corporation (ACCO) 0.1 $146k 31k 4.70
Upstart Hldgs (UPST) 0.1 $145k 6.3k 23.02
OceanFirst Financial (OCFC) 0.1 $145k 9.2k 15.84
Sixth Street Specialty Lending (TSLX) 0.1 $144k 6.7k 21.34
Hillenbrand (HI) 0.1 $140k 3.5k 40.00
Goodyear Tire & Rubber Company (GT) 0.1 $140k 12k 11.39
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $140k 124k 1.13
Apollo Commercial Real Est. Finance (ARI) 0.1 $138k 14k 9.79
Financial Institutions (FISI) 0.1 $137k 7.1k 19.35
Quad/Graphics (QUAD) 0.1 $136k 25k 5.44
Sally Beauty Holdings (SBH) 0.1 $135k 13k 10.77
Horizon Ban (HBNC) 0.1 $133k 11k 12.35
Palantir Technologies (PLTR) 0.1 $130k 5.0k 26.00
Luckin Coffe- Adr (LKNCY) 0.1 $129k 6.0k 21.50
Service Pptys Tr (SVC) 0.1 $126k 25k 5.15
Amphastar Pharmaceuticals (AMPH) 0.1 $125k 3.1k 40.15
The Aarons Company (AAN) 0.1 $122k 12k 9.99
Deluxe Corporation (DLX) 0.1 $122k 5.4k 22.52
Community Trust Ban (CTBI) 0.1 $122k 2.8k 43.73
Adeia (ADEA) 0.1 $121k 11k 11.15
Unity Software (U) 0.1 $120k 7.5k 16.00
Brookline Ban (BRKL) 0.1 $117k 14k 8.35
General Motors Company (GM) 0.1 $117k 2.5k 46.54
Diodes Incorporated (DIOD) 0.1 $117k 1.6k 71.69
Moderna (MRNA) 0.1 $117k 1.0k 117.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $117k 1.3k 87.44
Prospect Capital Corporation (PSEC) 0.1 $115k 21k 5.54
Cross Country Healthcare (CCRN) 0.1 $115k 8.3k 13.86
Flushing Financial Corporation (FFIC) 0.1 $115k 8.7k 13.20
Uniti Group Inc Com reit (UNIT) 0.1 $109k 37k 2.92
City Office Reit (CIO) 0.1 $106k 21k 5.00
DineEquity (DIN) 0.1 $106k 2.9k 36.09
Gladstone Commercial Corporation (GOOD) 0.1 $105k 7.3k 14.31
Universal Insurance Holdings (UVE) 0.1 $105k 5.6k 18.76
Spartannash (SPTN) 0.1 $105k 5.6k 18.74
AMN Healthcare Services (AMN) 0.1 $103k 2.0k 50.99
Genes (GCO) 0.1 $99k 3.8k 25.78
Homestreet (HMST) 0.1 $98k 8.6k 11.38
Brandywine Realty Trust (BDN) 0.1 $93k 21k 4.46
Berry Pete Corp (BRY) 0.1 $89k 14k 6.46
United Natural Foods (UNFI) 0.0 $84k 6.4k 13.06
Quidel Corp (QDEL) 0.0 $81k 2.4k 33.18
Michael Kors Holdings Ord (CPRI) 0.0 $80k 2.4k 33.04
Advanced Micro Devices (AMD) 0.0 $80k 500.00 160.00
Marvell Technology (MRVL) 0.0 $78k 1.1k 70.91
New York Cmnty Bancorp (NYCB) 0.0 $77k 24k 3.22
Inmode Ltd. Inmd (INMD) 0.0 $76k 4.2k 18.23
Mercantile Bank (MBWM) 0.0 $76k 1.9k 40.49
Amc Networks Inc Cl A (AMCX) 0.0 $75k 7.8k 9.63
Jabil Circuit (JBL) 0.0 $72k 665.00 108.27
Park-Ohio Holdings (PKOH) 0.0 $69k 2.7k 25.96
Pacific Biosciences of California (PACB) 0.0 $68k 58k 1.18
Pdd Holdings Adr (PDD) 0.0 $66k 500.00 132.00
Citigroup (C) 0.0 $64k 1.0k 64.00
Computer Programs & Systems (TBRG) 0.0 $56k 5.6k 9.99
Fastly Inc cl a (FSLY) 0.0 $54k 7.5k 7.20
Hims & Hers Heal (HIMS) 0.0 $53k 2.5k 21.20
Information Services (III) 0.0 $51k 17k 2.97
Industrial Logistics pfds, reits (ILPT) 0.0 $49k 13k 3.68
Franklin Street Properties (FSP) 0.0 $47k 30k 1.54
Verona Phar- Adr (VRNA) 0.0 $38k 2.5k 15.20
Lyft (LYFT) 0.0 $35k 2.5k 14.00
Vanguard Val Etf Tr Unit (VTV) 0.0 $32k 200.00 160.00
Global Medical Reit (GMRE) 0.0 $21k 2.3k 9.24
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 $18k 100.00 180.00
Brookfield Asset Management (BAM) 0.0 $13k 349.00 37.25
Sea Ltd- Adr (SE) 0.0 $11k 165.00 66.67
Ark Genomic Revo Tr Unit (ARKG) 0.0 $8.0k 357.00 22.41
Vintage Wine Estates (VWESQ) 0.0 $3.0k 21k 0.14
Snap Inc cl a (SNAP) 0.0 $3.0k 180.00 16.67
Vanguard Short-t Tr Unit (VGSH) 0.0 $0 6.00 0.00
Corenergy Infrastructure Tr 0.0 $0 15k 0.00