EMC Capital Management

EMC Capital Management as of Sept. 30, 2024

Portfolio Holdings for EMC Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Tr Unit (VUG) 16.1 $25M 47k 522.56
Gulfport Energy Corp (GPOR) 11.4 $18M 105k 167.01
Amazon (AMZN) 10.3 $16M 86k 183.95
Invesco Qqq Trus Tr Unit (RIVN) 8.8 $14M 28k 480.75
Zscaler Incorporated (ZS) 2.0 $3.1M 53k 58.14
ODP Corp. (ODP) 1.6 $2.4M 21k 118.36
Snowflake Inc Cl A (SNOW) 1.4 $2.2M 20k 110.41
Spdr S&p 500 Etf Tr Unit (SXC) 1.3 $2.1M 3.6k 568.51
Vanguard Grw Etf Tr Unit (WNC) 1.1 $1.7M 4.4k 378.70
CSG Systems International (CSGS) 1.0 $1.5M 5.4k 277.38
Trade Desk (TTD) 0.8 $1.2M 7.5k 154.43
Mr Cooper Group (COOP) 0.7 $1.0M 30k 35.10
Ingevity (NGVT) 0.6 $847k 33k 25.59
Spdr S&p 500 Etf (SPY) 0.5 $818k 7.4k 111.14
Bank Ozk (OZK) 0.5 $818k 18k 44.91
Rush Enterprises (RUSHA) 0.5 $767k 5.3k 145.87
Matador Resources (MTDR) 0.5 $746k 5.6k 132.79
Nordstrom (JWN) 0.5 $720k 5.2k 137.48
Uniti Group Inc Com reit (UNIT) 0.5 $719k 6.7k 108.10
Microsoft Corporation (MSFT) 0.5 $702k 9.5k 74.14
Corenergy Infrastructure Tr 0.4 $686k 521.00 1316.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $645k 9.4k 68.47
Amkor Technology (AMKR) 0.4 $638k 21k 30.62
Reviva Pharmaceutcls Hldgs I (RVPH) 0.4 $638k 18k 34.67
Uber Technologies (UBER) 0.4 $606k 13k 45.32
Bank Of Nt Butterfield&son L (NTB) 0.4 $603k 10k 60.56
Advansix (ASIX) 0.4 $600k 28k 21.53
Great Southern Ban (GSBC) 0.4 $594k 1.6k 382.73
Epr Properties (EPR) 0.4 $576k 1.3k 430.49
Vontier Corporation (VNT) 0.4 $565k 1.6k 358.28
USD.001 Central Pacific Financial (CPF) 0.4 $554k 6.0k 92.10
Berry Pete Corp (BRY) 0.4 $553k 5.5k 100.20
Organon & Co (OGN) 0.3 $515k 3.1k 165.28
Carter's (CRI) 0.3 $514k 9.8k 52.45
Park-Ohio Holdings (PKOH) 0.3 $510k 7.1k 72.09
Dick's Sporting Goods (DKS) 0.3 $509k 11k 44.55
Boeing Company (BA) 0.3 $508k 6.4k 79.60
Sabra Health Care REIT (SBRA) 0.3 $507k 9.6k 52.80
MGIC Investment (MTG) 0.3 $504k 2.5k 201.84
American Axle & Manufact. Holdings (AXL) 0.3 $497k 9.1k 54.32
Flushing Financial Corporation (FFIC) 0.3 $485k 23k 21.18
Spectrum Brands Holding (SPB) 0.3 $474k 14k 33.21
Atlantic Union B (AUB) 0.3 $466k 5.5k 84.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $458k 3.7k 124.19
Homestreet (HMST) 0.3 $456k 7.1k 63.96
Cross Country Healthcare (CCRN) 0.3 $453k 11k 42.96
Mueller Industries (MLI) 0.3 $452k 1.7k 262.79
Ennis (EBF) 0.3 $451k 2.2k 208.51
Sprouts Fmrs Mkt (SFM) 0.3 $446k 24k 18.61
Upstart Hldgs (UPST) 0.3 $436k 20k 21.80
National Health Investors (NHI) 0.3 $435k 2.1k 205.19
Evertec (EVTC) 0.3 $432k 8.8k 49.09
Square Inc cl a (SQ) 0.3 $428k 9.6k 44.44
American Assets Trust Inc reit (AAT) 0.3 $425k 16k 26.69
Pbf Energy Inc cl a (PBF) 0.3 $419k 22k 18.67
Kohl's Corporation (KSS) 0.3 $418k 4.9k 85.71
Ark Next Generat Tr Unit (ARM) 0.3 $411k 4.9k 83.28
QCR Holdings (QCRH) 0.3 $411k 7.1k 58.11
Apollo Commercial Real Est. Finance (ARI) 0.3 $411k 3.8k 108.56
Genes (GCO) 0.3 $410k 23k 18.14
Arcbest (ARCB) 0.3 $407k 5.8k 69.97
Atkore Intl (ATKR) 0.3 $406k 7.0k 58.34
Redwood Trust (RWT) 0.3 $401k 35k 11.34
Zions Bancorporation (ZION) 0.3 $397k 2.4k 167.94
CNO Financial (CNO) 0.3 $391k 7.7k 50.62
Hf Sinclair Corp (DINO) 0.2 $378k 34k 11.04
Navient Corporation equity (NAVI) 0.2 $373k 884.00 421.95
Haverty Furniture Companies (HVT) 0.2 $371k 30k 12.55
AGCO Corporation (AGCO) 0.2 $370k 3.8k 97.96
Prospect Capital Corporation (PSEC) 0.2 $366k 10k 36.60
Global Medical Reit (GMRE) 0.2 $365k 12k 30.51
Popular (BPOP) 0.2 $361k 9.9k 36.41
Fastly Inc cl a (FSLY) 0.2 $359k 26k 14.09
Exelixis (EXEL) 0.2 $357k 11k 31.87
Apogee Enterprises (APOG) 0.2 $356k 24k 14.83
Superior Uniform (SGC) 0.2 $355k 7.4k 47.99
Photronics (PLAB) 0.2 $351k 16k 21.87
AutoNation (AN) 0.2 $351k 2.0k 179.17
Park Hotels & Resorts Inc-wi (PK) 0.2 $351k 11k 30.99
Hancock Holding Company (HWC) 0.2 $350k 5.5k 63.50
Goodyear Tire & Rubber Company (GT) 0.2 $349k 2.3k 151.15
National Fuel Gas (NFG) 0.2 $348k 7.0k 49.42
Michael Kors Holdings Ord (CPRI) 0.2 $341k 12k 29.50
Radian (RDN) 0.2 $340k 4.6k 74.06
Zimvie (ZIMV) 0.2 $327k 9.4k 34.83
Shopify Inc cl a (SHOP) 0.2 $327k 7.5k 43.79
Huntsman Corporation (HUN) 0.2 $326k 8.5k 38.50
Alaska Air (ALK) 0.2 $325k 7.2k 45.25
Pinduoduo (PDD) 0.2 $324k 7.5k 42.99
Tri Pointe Homes (TPH) 0.2 $321k 20k 15.78
Servicenow (NOW) 0.2 $316k 20k 15.58
Ingles Markets, Incorporated (IMKTA) 0.2 $308k 6.0k 51.17
WESCO International (WCC) 0.2 $304k 16k 18.89
Sixth Street Specialty Lending (TSLX) 0.2 $295k 3.5k 84.17
Gladstone Commercial Corporation (GOOD) 0.2 $293k 35k 8.41
Brighthouse Finl (BHF) 0.2 $293k 4.3k 67.97
California Res Corp (CRC) 0.2 $293k 15k 19.85
ACCO Brands Corporation (ACCO) 0.2 $293k 19k 15.55
Covenant Transportation (CVLG) 0.2 $291k 15k 19.00
Academy Sports & Outdoor (ASO) 0.2 $287k 9.5k 30.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $285k 5.2k 54.88
Dht Holdings (DHT) 0.2 $284k 9.9k 28.80
PennantPark Investment (PNNT) 0.2 $283k 20k 14.10
City Office Reit (CIO) 0.2 $282k 2.7k 104.79
Penske Automotive (PAG) 0.2 $278k 21k 13.11
Cirrus Logic (CRUS) 0.2 $275k 6.0k 45.83
Primoris Services (PRIM) 0.2 $274k 11k 24.75
Franklin Street Properties (FSP) 0.2 $272k 14k 19.70
First Horizon National Corporation (FHN) 0.2 $271k 16k 17.13
Modine Manufacturing (MOD) 0.2 $271k 813.00 333.33
Ethan Allen Interiors (ETD) 0.2 $271k 8.5k 31.77
New Mountain Finance Corp (NMFC) 0.2 $270k 8.0k 33.72
Quad/Graphics (QUAD) 0.2 $270k 2.7k 100.97
Snap Inc cl a (SNAP) 0.2 $268k 7.7k 34.92
Pacific Biosciences of California (PACB) 0.2 $265k 14k 19.16
Brookline Ban (BRKL) 0.2 $262k 16k 16.55
Ofg Ban (OFG) 0.2 $262k 9.4k 27.73
Amneal Pharmaceuticals (AMRX) 0.2 $259k 31k 8.33
Greif (GEF) 0.2 $259k 17k 15.13
Alphabet Inc Class C cs (GOOG) 0.2 $259k 38k 6.86
shares First Bancorp P R (FBP) 0.2 $258k 10k 25.90
Qualcomm (QCOM) 0.2 $257k 3.8k 67.24
Hanmi Financial (HAFC) 0.2 $257k 4.5k 57.31
Mercantile Bank (MBWM) 0.2 $255k 9.6k 26.56
UGI Corporation (UGI) 0.2 $252k 1.0k 252.00
Information Services (III) 0.2 $249k 10k 24.20
Energizer Holdings (ENR) 0.2 $240k 9.8k 24.37
Lyft (LYFT) 0.2 $239k 6.5k 36.56
Nexstar Broadcasting (NXST) 0.2 $238k 2.8k 84.07
Universal Insurance Holdings (UVE) 0.2 $237k 9.5k 24.98
Vintage Wine Estates (VWESQ) 0.2 $235k 9.1k 25.91
Carriage Services (CSV) 0.2 $234k 4.8k 48.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $230k 5.9k 38.98
Patterson Companies (PDCO) 0.1 $230k 2.3k 100.39
Brandywine Realty Trust (BDN) 0.1 $227k 15k 14.72
Shoe Carnival (SCVL) 0.1 $227k 29k 7.73
Chemours (CC) 0.1 $226k 5.5k 41.38
Ironwood Pharmaceuticals (IRWD) 0.1 $225k 3.0k 74.68
Camden National Corporation (CAC) 0.1 $224k 8.6k 26.03
Premier Financial Corp (PFC) 0.1 $223k 1.4k 162.54
Industrial Logistics pfds, reits (ILPT) 0.1 $222k 8.1k 27.53
SYNNEX Corporation (SNX) 0.1 $222k 2.8k 78.58
Pvh Corporation (PVH) 0.1 $222k 32k 6.98
Civitas Resources (CIVI) 0.1 $221k 13k 16.97
New York Cmnty Bancorp (NYCB) 0.1 $221k 19k 11.97
Dime Cmnty Bancshares (DCOM) 0.1 $219k 17k 12.63
Hillenbrand (HI) 0.1 $219k 12k 18.61
Crispr Therapeutics (CRSP) 0.1 $216k 3.3k 64.86
Affiliated Managers (AMG) 0.1 $212k 1.2k 178.15
Avnet (AVT) 0.1 $212k 5.6k 37.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $211k 37k 5.64
Oaktree Specialty Lending Corp (OCSL) 0.1 $210k 5.7k 36.92
Meritage Homes Corporation (MTH) 0.1 $207k 3.2k 64.69
First American Financial (FAF) 0.1 $207k 6.1k 33.92
Kite Rlty Group Tr (KRG) 0.1 $206k 9.2k 22.51
Service Pptys Tr (SVC) 0.1 $206k 2.2k 95.28
Community Trust Ban (CTBI) 0.1 $204k 6.2k 32.76
Vanguard Value ETF (VTV) 0.1 $203k 6.0k 33.78
Abbvie (ABBV) 0.1 $203k 1.0k 199.02
Scorpio Tankers (STNG) 0.1 $202k 1.7k 120.10
Apple (AAPL) 0.1 $201k 892.00 225.34
Warrior Met Coal (HCC) 0.1 $201k 12k 17.54
Sally Beauty Holdings (SBH) 0.1 $200k 6.1k 32.79
General Motors Company (GM) 0.1 $199k 9.9k 20.08
Playa Hotels & Resorts Nv (PLYA) 0.1 $197k 8.4k 23.47
Palantir Technologies (PLTR) 0.1 $195k 6.5k 30.10
Tegna (TGNA) 0.1 $194k 2.7k 71.40
Consol Energy (CEIX) 0.1 $194k 9.5k 20.35
F.N.B. Corporation (FNB) 0.1 $192k 12k 15.54
Patterson-UTI Energy (PTEN) 0.1 $191k 25k 7.75
First Commonwealth Financial (FCF) 0.1 $190k 2.9k 66.13
Unity Software (U) 0.1 $189k 5.7k 33.14
Quanex Building Products Corporation (NX) 0.1 $188k 4.8k 39.05
Tesla Motors (TSLA) 0.1 $187k 1.7k 110.06
Synovus Finl (SNV) 0.1 $183k 12k 15.50
Fs Kkr Capital Corp (FSK) 0.1 $180k 7.1k 25.42
Oshkosh Corporation (OSK) 0.1 $179k 6.0k 29.68
Timken Company (TKR) 0.1 $178k 14k 12.99
Marvell Technology (MRVL) 0.1 $177k 14k 12.74
Moderna (MRNA) 0.1 $176k 304.00 578.95
ScanSource (SCSC) 0.1 $171k 124k 1.38
Old National Ban (ONB) 0.1 $170k 9.2k 18.58
Bankunited (BKU) 0.1 $170k 3.8k 45.02
Corecivic (CXW) 0.1 $170k 3.2k 52.73
Select Medical Holdings Corporation (SEM) 0.1 $170k 13k 13.56
Axcelis Technologies (ACLS) 0.1 $170k 31k 5.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $168k 22k 7.67
G-III Apparel (GIII) 0.1 $168k 2.7k 62.55
Hims & Hers Heal (HIMS) 0.1 $168k 11k 15.59
Toll Brothers (TOL) 0.1 $167k 19k 8.70
Mongodb Inc. Class A (MDB) 0.1 $167k 7.9k 21.16
Ryder System (R) 0.1 $165k 1.0k 165.00
Sanmina (SANM) 0.1 $161k 15k 10.73
Spartannash (SPTN) 0.1 $159k 15k 10.47
Luckin Coffee (LKNCY) 0.1 $157k 7.3k 21.40
Amphastar Pharmaceuticals (AMPH) 0.1 $151k 3.1k 48.51
Jabil Circuit (JBL) 0.1 $144k 16k 8.94
Axis Capital Holdings (AXS) 0.1 $142k 23k 6.17
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $142k 8.7k 16.30
First Busey Corp Class A Common (BUSE) 0.1 $141k 14k 10.06
Cto Realty Growth (CTO) 0.1 $139k 2.8k 49.82
United Natural Foods (UNFI) 0.1 $139k 6.7k 20.60
H&R Block (HRB) 0.1 $136k 8.6k 15.79
OceanFirst Financial (OCFC) 0.1 $132k 150.00 880.00
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $129k 14k 9.16
Adeia (ADEA) 0.1 $129k 11k 11.88
Financial Institutions (FISI) 0.1 $127k 8.7k 14.58
Smith & Wesson Brands (SWBI) 0.1 $126k 5.6k 22.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $124k 5.6k 22.15
Commercial Metals Company (CMC) 0.1 $124k 21k 5.85
Adobe Systems Incorporated (ADBE) 0.1 $122k 1.2k 104.45
The Aarons Company (AAN) 0.1 $121k 12k 9.91
Group 1 Automotive (GPI) 0.1 $119k 7.3k 16.22
Regional Management (RM) 0.1 $114k 25k 4.56
Berry Plastics (BERY) 0.1 $113k 21k 5.42
Thor Industries (THO) 0.1 $112k 25k 4.58
Tcg Bdc (CGBD) 0.1 $112k 8.3k 13.50
Global Net Lease (GNL) 0.1 $112k 2.5k 44.62
New Residential Investment (RITM) 0.1 $111k 2.4k 45.47
Quidel Corp (QDEL) 0.1 $111k 21k 5.35
Horizon Ban (HBNC) 0.1 $109k 12k 8.87
Marriott Vacations Wrldwde Cp (VAC) 0.1 $108k 6.4k 16.80
United Therapeutics Corporation (UTHR) 0.1 $107k 1.4k 74.31
Emcor (EME) 0.1 $106k 5.4k 19.57
Deluxe Corporation (DLX) 0.1 $105k 1.6k 64.34
Guess? (GES) 0.1 $104k 3.8k 27.08
Catalyst Pharmaceutical Partners (CPRX) 0.1 $103k 2.4k 42.54
Vishay Precision (VPG) 0.1 $98k 1.3k 73.24
Kelly Services (KELYA) 0.1 $98k 24k 4.10
Harley-Davidson (HOG) 0.1 $97k 3.5k 27.71
Peoples Ban (PEBO) 0.1 $93k 58k 1.62
Diodes Incorporated (DIOD) 0.1 $92k 2.9k 31.32
O-i Glass (OI) 0.1 $90k 8.0k 11.29
AMN Healthcare Services (AMN) 0.1 $86k 2.0k 42.57
Progress Software Corporation (PRGS) 0.1 $82k 2.7k 30.85
Mfa Finl (MFA) 0.1 $82k 1.9k 43.69
Koppers Holdings (KOP) 0.1 $80k 665.00 120.30
Advanced Micro Devices (AMD) 0.1 $80k 500.00 160.00
Murphy Oil Corporation (MUR) 0.1 $78k 1.1k 70.91
Facebook Inc cl a (META) 0.0 $75k 6.0k 12.50
Verona Phar- Adr (WAFD) 0.0 $72k 2.5k 28.80
KB Home (KBH) 0.0 $71k 4.2k 17.03
Citigroup (C) 0.0 $71k 14k 5.15
Amc Networks Inc Cl A (AMCX) 0.0 $68k 7.8k 8.73
TowneBank (TOWN) 0.0 $67k 5.6k 11.95
Luckin Coffe- Adr (MEDP) 0.0 $65k 2.5k 26.00
Fulton Financial (FULT) 0.0 $64k 9.0k 7.11
Inmode Ltd. Inmd (INMD) 0.0 $63k 13k 4.73
Cathay General Ban (CATY) 0.0 $61k 1.0k 61.00
Brookfield Asset Management (BAM) 0.0 $61k 400.00 152.50
Immersion Corporation (IMMR) 0.0 $57k 17k 3.32
Golub Capital BDC (GBDC) 0.0 $54k 30k 1.77
Hope Ban (HOPE) 0.0 $46k 2.5k 18.40
NVIDIA Corporation (NVDA) 0.0 $35k 50.00 700.00
Vanguard Val Etf Tr Unit (WKC) 0.0 $35k 200.00 175.00
Arm Holdings Adr (ASB) 0.0 $28k 200.00 140.00
Genworth Financial (GNW) 0.0 $23k 2.3k 10.12
Apple Hospitality Reit (APLE) 0.0 $21k 54.00 388.89
Vanguard S/c V E Tr Unit (VRNA) 0.0 $20k 100.00 200.00
Prestige Brands Holdings (PBH) 0.0 $20k 9.1k 2.20
Banc Of California (BANC) 0.0 $17k 349.00 48.71
Sea Ltd- Adr (SKT) 0.0 $16k 165.00 96.97
Moog (MOG.A) 0.0 $16k 8.00 2000.00
Computer Programs & Systems (TBRG) 0.0 $13k 200.00 65.00
DineEquity (DIN) 0.0 $13k 110.00 118.18
Bloomin Brands (BLMN) 0.0 $12k 3.00 4000.00
Arbor Realty Trust (ABR) 0.0 $10k 80.00 125.00
Ark Genomic Revo Tr Unit (ARKW) 0.0 $9.0k 357.00 25.21
Ingredion Incorporated (INGR) 0.0 $7.0k 55.00 127.27
Winnebago Industries (WGO) 0.0 $999.369000 18k 0.05
Vanguard Short-t Tr Unit (VSH) 0.0 $0 6.00 0.00
WesBan (WSBC) 0.0 $0 21k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $0 9.00 0.00