EMC Capital Management

EMC Capital Management as of Dec. 31, 2024

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 287 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Tr Unit (VOO) 20.1 $36M 66k 538.81
Invesco Qqq Trus Tr Unit (QQQ) 11.8 $21M 41k 511.23
Alphabet Inc Class C cs (GOOG) 11.3 $20M 105k 190.44
Amazon (AMZN) 10.7 $19M 87k 219.39
Vanguard Grw Etf Tr Unit (VUG) 2.4 $4.3M 11k 410.45
NVIDIA Corporation (NVDA) 1.4 $2.6M 19k 134.32
Sprouts Fmrs Mkt (SFM) 1.4 $2.5M 20k 127.06
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $2.0M 3.4k 585.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $1.3M 3.9k 342.08
CNO Financial (CNO) 0.6 $1.1M 30k 37.22
Toll Brothers (TOL) 0.5 $945k 7.5k 125.92
Palantir Technologies (PLTR) 0.5 $857k 11k 75.67
Ryder System (R) 0.5 $825k 5.3k 156.90
MGIC Investment (MTG) 0.4 $785k 33k 23.72
Ofg Ban (OFG) 0.4 $771k 18k 42.33
Mueller Industries (MLI) 0.4 $751k 9.5k 79.31
Ingredion Incorporated (INGR) 0.4 $720k 5.2k 137.48
Sanmina (SANM) 0.4 $713k 9.4k 75.69
Associated Banc- (ASB) 0.4 $666k 28k 23.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $656k 521.00 1259.12
Group 1 Automotive (GPI) 0.4 $654k 1.6k 421.39
Modine Manufacturing (MOD) 0.4 $651k 5.6k 115.88
Emcor (EME) 0.3 $607k 1.3k 453.66
National Fuel Gas (NFG) 0.3 $604k 10k 60.66
Radian (RDN) 0.3 $584k 18k 31.74
Mr Cooper Group 0.3 $578k 6.0k 96.09
Microsoft Corporation (MSFT) 0.3 $573k 1.4k 421.63
Axis Capital Holdings (AXS) 0.3 $566k 6.4k 88.69
United Therapeutics Corporation (UTHR) 0.3 $556k 1.6k 352.57
Zions Bancorporation (ZION) 0.3 $556k 10k 54.24
Prestige Brands Holdings (PBH) 0.3 $552k 7.1k 78.03
Primoris Services (PRIM) 0.3 $540k 7.1k 76.35
Amkor Technology (AMKR) 0.3 $535k 21k 25.68
Ark Next Generat Tr Unit (ARKW) 0.3 $533k 4.9k 108.00
Rush Enterprises (RUSHA) 0.3 $526k 9.6k 54.77
Popular (BPOP) 0.3 $519k 5.5k 94.04
California Res Corp (CRC) 0.3 $508k 9.8k 51.84
Cathay General Ban (CATY) 0.3 $502k 11k 47.61
Patterson Companies (PDCO) 0.3 $495k 16k 30.84
Dick's Sporting Goods (DKS) 0.3 $495k 2.2k 228.85
Synovus Finl (SNV) 0.3 $493k 9.6k 51.18
Moog (MOG.A) 0.3 $492k 2.5k 197.04
Nexstar Broadcasting (NXST) 0.3 $492k 3.1k 157.89
Old National Ban (ONB) 0.3 $487k 22k 21.70
Tanger Factory Outlet Centers (SKT) 0.3 $487k 14k 34.12
Tri Pointe Homes (TPH) 0.3 $485k 13k 36.27
Avnet (AVT) 0.3 $479k 9.1k 52.36
Snowflake Inc Cl A (SNOW) 0.3 $472k 3.1k 154.25
Alaska Air (ALK) 0.3 $465k 7.2k 64.75
Atkore Intl (ATKR) 0.3 $459k 5.5k 83.47
Mongodb Inc. Class A (MDB) 0.3 $447k 1.9k 232.81
Fulton Financial (FULT) 0.2 $436k 23k 19.29
Trade Desk (TTD) 0.2 $429k 3.7k 117.50
WESCO International (WCC) 0.2 $428k 2.4k 181.05
shares First Bancorp P R (FBP) 0.2 $426k 23k 18.60
Gulfport Energy Corp (GPOR) 0.2 $425k 2.3k 184.06
American Assets Trust Inc reit (AAT) 0.2 $418k 16k 26.25
Sabra Health Care REIT (SBRA) 0.2 $415k 24k 17.31
Apogee Enterprises (APOG) 0.2 $415k 5.8k 71.34
Tesla Motors (TSLA) 0.2 $404k 1.0k 404.00
Academy Sports & Outdoor (ASO) 0.2 $400k 7.0k 57.48
Hf Sinclair Corp (DINO) 0.2 $400k 11k 35.01
Matador Resources (MTDR) 0.2 $396k 7.0k 56.23
G-III Apparel (GIII) 0.2 $390k 12k 32.60
Epr Properties (EPR) 0.2 $390k 8.8k 44.32
Warrior Met Coal (HCC) 0.2 $387k 7.1k 54.29
New Residential Investment (RITM) 0.2 $383k 35k 10.83
Bankunited (BKU) 0.2 $378k 9.9k 38.12
Corecivic (CXW) 0.2 $377k 17k 21.75
F.N.B. Corporation (FNB) 0.2 $376k 26k 14.76
Tegna (TGNA) 0.2 $372k 20k 18.28
QCR Holdings (QCRH) 0.2 $370k 4.6k 80.59
Apple (AAPL) 0.2 $369k 1.5k 250.17
Apple Hospitality Reit (APLE) 0.2 $368k 24k 15.33
Cirrus Logic (CRUS) 0.2 $367k 3.7k 99.51
Hope Ban (HOPE) 0.2 $363k 30k 12.28
Civitas Resources (CIVI) 0.2 $354k 7.7k 45.83
AGCO Corporation (AGCO) 0.2 $353k 3.8k 93.46
Arcbest (ARCB) 0.2 $353k 3.8k 93.24
ScanSource (SCSC) 0.2 $351k 7.4k 47.45
USD.001 Central Pacific Financial (CPF) 0.2 $336k 12k 29.07
Bank Ozk (OZK) 0.2 $336k 7.5k 44.59
AutoNation (AN) 0.2 $333k 2.0k 169.98
Exelixis (EXEL) 0.2 $332k 10k 33.33
Hancock Holding Company (HWC) 0.2 $329k 6.0k 54.66
Meritage Homes Corporation (MTH) 0.2 $326k 2.1k 153.77
KB Home (KBH) 0.2 $321k 4.9k 65.82
Dht Holdings (DHT) 0.2 $318k 34k 9.29
Ethan Allen Interiors (ETD) 0.2 $315k 11k 28.12
Upstart Hldgs (UPST) 0.2 $314k 5.1k 61.57
Playa Hotels & Resorts Nv (PLYA) 0.2 $312k 25k 12.67
Catalyst Pharmaceutical Partners (CPRX) 0.2 $308k 15k 20.87
Dime Cmnty Bancshares (DCOM) 0.2 $303k 9.9k 30.73
Washington Federal (WAFD) 0.2 $303k 9.4k 32.28
Cto Realty Growth (CTO) 0.2 $302k 15k 19.72
Pbf Energy Inc cl a (PBF) 0.2 $301k 11k 26.58
Shopify Inc cl a (SHOP) 0.2 $300k 2.8k 106.19
Fs Kkr Capital Corp (FSK) 0.2 $300k 14k 21.73
Energizer Holdings (ENR) 0.2 $298k 8.5k 34.94
H&R Block (HRB) 0.2 $291k 5.5k 52.79
Consol Energy (CEIX) 0.2 $287k 2.7k 106.65
Pvh Corporation (PVH) 0.2 $283k 2.7k 105.83
Park Hotels & Resorts Inc-wi (PK) 0.2 $282k 20k 14.05
Berry Plastics (BERY) 0.2 $279k 4.3k 64.72
Hanmi Financial (HAFC) 0.2 $278k 12k 23.62
Vishay Intertechnology (VSH) 0.2 $273k 16k 16.96
Medpace Hldgs (MEDP) 0.2 $270k 813.00 332.10
Advansix (ASIX) 0.2 $270k 9.5k 28.54
Navient Corporation equity (NAVI) 0.2 $269k 20k 13.27
First Commonwealth Financial (FCF) 0.2 $268k 16k 16.94
Great Southern Ban (GSBC) 0.2 $268k 4.5k 59.77
UGI Corporation (UGI) 0.2 $268k 9.5k 28.25
Genworth Financial (GNW) 0.1 $264k 38k 6.99
Photronics (PLAB) 0.1 $261k 11k 23.58
Arbor Realty Trust (ABR) 0.1 $261k 19k 13.85
Golub Capital BDC (GBDC) 0.1 $260k 17k 15.19
Commercial Metals Company (CMC) 0.1 $258k 5.2k 49.68
Harley-Davidson (HOG) 0.1 $255k 8.5k 30.12
Global Net Lease (GNL) 0.1 $254k 35k 7.29
Timken Company (TKR) 0.1 $250k 3.5k 71.33
Progress Software Corporation (PRGS) 0.1 $249k 3.8k 65.15
First Horizon National Corporation (FHN) 0.1 $249k 12k 20.16
Carriage Services (CSV) 0.1 $248k 6.2k 39.83
Shoe Carnival (SCVL) 0.1 $247k 7.5k 33.07
CSG Systems International (CSGS) 0.1 $246k 4.8k 51.16
Amneal Pharmaceuticals (AMRX) 0.1 $246k 31k 7.91
WesBan (WSBC) 0.1 $245k 7.5k 32.57
Winnebago Industries (WGO) 0.1 $242k 5.1k 47.85
Murphy Oil Corporation (MUR) 0.1 $242k 8.0k 30.22
Kite Rlty Group Tr (KRG) 0.1 $242k 9.6k 25.21
Banc Of California (BANC) 0.1 $238k 15k 15.43
Gates Industrial Corpratin P ord (GTES) 0.1 $236k 12k 20.60
Tcg Bdc (CGBD) 0.1 $233k 13k 17.89
Camden National Corporation (CAC) 0.1 $233k 5.5k 42.67
O-i Glass (OI) 0.1 $230k 21k 10.84
Quanex Building Products Corporation (NX) 0.1 $229k 9.4k 24.24
World Fuel Services Corporation (WKC) 0.1 $228k 8.3k 27.55
PennantPark Investment (PNNT) 0.1 $225k 32k 7.08
Nordstrom 0.1 $221k 9.2k 24.15
Affiliated Managers (AMG) 0.1 $220k 1.2k 184.87
Vontier Corporation (VNT) 0.1 $219k 6.0k 36.45
Oshkosh Corporation (OSK) 0.1 $218k 2.3k 95.16
Premier Financial Corp 0.1 $215k 8.4k 25.62
Vishay Precision (VPG) 0.1 $213k 9.1k 23.49
Atlantic Union B (AUB) 0.1 $213k 5.6k 37.88
Koppers Holdings (KOP) 0.1 $212k 6.5k 32.43
Evertec (EVTC) 0.1 $211k 6.1k 34.58
Penske Automotive (PAG) 0.1 $209k 1.4k 152.33
Bank Of Nt Butterfield&son L (NTB) 0.1 $208k 5.7k 36.57
New Mountain Finance Corp (NMFC) 0.1 $208k 19k 11.26
Ennis (EBF) 0.1 $208k 9.8k 21.12
Regional Management (RM) 0.1 $207k 6.1k 33.93
Organon & Co (OGN) 0.1 $206k 14k 14.89
Uniti Group Inc Com reit 0.1 $206k 37k 5.51
Suncoke Energy (SXC) 0.1 $205k 19k 10.68
Peoples Ban (PEBO) 0.1 $205k 6.5k 31.64
First Busey Corp Class A Common (BUSE) 0.1 $203k 8.6k 23.59
SYNNEX Corporation (SNX) 0.1 $197k 1.7k 117.12
Ingevity (NGVT) 0.1 $196k 4.8k 40.71
National Health Investors (NHI) 0.1 $196k 2.8k 69.23
Superior Uniform (SGC) 0.1 $195k 12k 16.52
Ingles Markets, Incorporated (IMKTA) 0.1 $194k 3.0k 64.39
TowneBank (TOWN) 0.1 $194k 5.7k 34.02
Micron Technology (MU) 0.1 $194k 2.3k 84.35
Zimvie (ZIMV) 0.1 $193k 14k 13.98
Financial Institutions (FISI) 0.1 $193k 7.1k 27.26
Bloomin Brands (BLMN) 0.1 $193k 16k 12.19
Redwood Trust (RWT) 0.1 $192k 29k 6.54
Huntsman Corporation (HUN) 0.1 $185k 10k 17.98
Spectrum Brands Holding (SPB) 0.1 $183k 2.2k 84.64
Abbvie (ABBV) 0.1 $181k 1.0k 177.45
Brighthouse Finl (BHF) 0.1 $181k 3.8k 47.93
Patterson-UTI Energy (PTEN) 0.1 $181k 22k 8.26
Carter's (CRI) 0.1 $180k 3.3k 54.05
Haverty Furniture Companies (HVT) 0.1 $180k 8.1k 22.32
First American Financial (FAF) 0.1 $179k 2.9k 62.30
Facebook Inc cl a (META) 0.1 $178k 304.00 585.53
Covenant Transportation (CVLG) 0.1 $176k 3.2k 54.59
United Natural Foods (UNFI) 0.1 $176k 6.4k 27.37
Horizon Ban (HBNC) 0.1 $174k 11k 16.15
Quad/Graphics (QUAD) 0.1 $174k 25k 6.95
OceanFirst Financial (OCFC) 0.1 $166k 9.2k 18.14
Brookline Ban 0.1 $165k 14k 11.78
Greif (GEF) 0.1 $164k 2.7k 61.06
Genes (GCO) 0.1 $164k 3.8k 42.71
Thor Industries (THO) 0.1 $163k 1.7k 95.94
Verona Phar- Adr (VRNA) 0.1 $163k 3.5k 46.57
ACCO Brands Corporation (ACCO) 0.1 $163k 31k 5.24
Chemours (CC) 0.1 $161k 9.5k 16.89
Servicenow (NOW) 0.1 $159k 150.00 1060.00
Qualcomm (QCOM) 0.1 $154k 1.0k 154.00
Adeia (ADEA) 0.1 $152k 11k 14.00
Cross Country Healthcare (CCRN) 0.1 $151k 8.3k 18.20
Community Trust Ban (CTBI) 0.1 $148k 2.8k 53.05
Select Medical Holdings Corporation (SEM) 0.1 $145k 7.7k 18.89
Sixth Street Specialty Lending (TSLX) 0.1 $144k 6.7k 21.34
Mfa Finl (MFA) 0.1 $142k 14k 10.22
Immersion Corporation (IMMR) 0.1 $141k 16k 8.76
Wabash National Corporation (WNC) 0.1 $141k 8.3k 17.09
Guess? (GES) 0.1 $139k 9.9k 14.03
Smith & Wesson Brands (SWBI) 0.1 $138k 14k 10.07
Crispr Therapeutics (CRSP) 0.1 $138k 3.5k 39.43
ODP Corp. (ODP) 0.1 $137k 6.0k 22.72
Scorpio Tankers (STNG) 0.1 $135k 2.7k 49.69
American Axle & Manufact. Holdings (AXL) 0.1 $134k 23k 5.82
Oaktree Specialty Lending Corp (OCSL) 0.1 $133k 8.7k 15.26
Sally Beauty Holdings (SBH) 0.1 $131k 13k 10.45
Uber Technologies (UBER) 0.1 $129k 2.1k 60.28
Pdd Holdings Adr (PDD) 0.1 $126k 1.3k 96.92
Flushing Financial Corporation (FFIC) 0.1 $124k 8.7k 14.24
Deluxe Corporation (DLX) 0.1 $122k 5.4k 22.52
Concentra Group Holdings Par (CON) 0.1 $122k 6.2k 19.70
Apollo Commercial Real Est. Finance (ARI) 0.1 $122k 14k 8.66
Marvell Technology (MRVL) 0.1 $121k 1.1k 110.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $120k 1.3k 89.69
Gladstone Commercial Corporation (GOOD) 0.1 $119k 7.3k 16.22
Universal Insurance Holdings (UVE) 0.1 $118k 5.6k 21.08
Brandywine Realty Trust (BDN) 0.1 $117k 21k 5.61
City Office Reit (CIO) 0.1 $117k 21k 5.52
Amphastar Pharmaceuticals (AMPH) 0.1 $116k 3.1k 37.26
Kohl's Corporation (KSS) 0.1 $111k 7.9k 14.07
Computer Programs & Systems (TBRG) 0.1 $111k 5.6k 19.79
Goodyear Tire & Rubber Company (GT) 0.1 $111k 12k 9.03
Quidel Corp (QDEL) 0.1 $109k 2.4k 44.65
Hillenbrand (HI) 0.1 $108k 3.5k 30.86
Ironwood Pharmaceuticals (IRWD) 0.1 $106k 24k 4.44
Spartannash 0.1 $103k 5.6k 18.38
Kelly Services (KELYA) 0.1 $102k 7.3k 13.90
Diodes Incorporated (DIOD) 0.1 $101k 1.6k 61.89
Homestreet (MCHB) 0.1 $98k 8.6k 11.38
Jabil Circuit (JBL) 0.1 $96k 665.00 144.36
Prospect Capital Corporation (PSEC) 0.0 $89k 21k 4.29
DineEquity (DIN) 0.0 $88k 2.9k 29.96
Mercantile Bank (MBWM) 0.0 $84k 1.9k 44.75
Axcelis Technologies (ACLS) 0.0 $82k 1.2k 70.21
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $81k 45k 1.82
General Motors Company (GM) 0.0 $80k 1.5k 53.33
Amc Networks Inc Cl A (AMCX) 0.0 $77k 7.8k 9.88
Fastly Inc cl a (FSLY) 0.0 $76k 8.0k 9.50
New York Cmnty Bancorp (FLG) 0.0 $74k 8.0k 9.28
Boeing Company (BA) 0.0 $71k 400.00 177.50
Inmode Ltd. Inmd (INMD) 0.0 $70k 4.2k 16.79
Park-Ohio Holdings (PKOH) 0.0 $70k 2.7k 26.34
Citigroup (C) 0.0 $70k 1.0k 70.00
Rivian Automotive Inc Class A (RIVN) 0.0 $67k 5.0k 13.40
Luckin Coffe- Adr (LKNCY) 0.0 $64k 2.5k 25.60
Service Pptys Tr (SVC) 0.0 $62k 25k 2.53
Hims & Hers Heal (HIMS) 0.0 $60k 2.5k 24.00
Berry Pete Corp (BRY) 0.0 $57k 14k 4.14
Information Services (III) 0.0 $57k 17k 3.32
Franklin Street Properties (FSP) 0.0 $56k 30k 1.84
Unity Software (U) 0.0 $56k 2.5k 22.40
Moderna (MRNA) 0.0 $52k 1.3k 41.60
Michael Kors Holdings Ord (CPRI) 0.0 $51k 2.4k 21.07
Industrial Logistics pfds, reits (ILPT) 0.0 $49k 13k 3.68
AMN Healthcare Services (AMN) 0.0 $48k 2.0k 23.76
Netflix (NFLX) 0.0 $45k 50.00 900.00
Lyft (LYFT) 0.0 $45k 3.5k 12.86
Zscaler Incorporated (ZS) 0.0 $41k 230.00 178.26
Vanguard Val Etf Tr Unit (VTV) 0.0 $34k 200.00 170.00
Square Inc cl a (XYZ) 0.0 $30k 350.00 85.71
Pacific Biosciences of California (PACB) 0.0 $27k 15k 1.83
Arm Holdings Adr (ARM) 0.0 $25k 200.00 125.00
Archer Aviation Inc-a (ACHR) 0.0 $24k 2.5k 9.60
Arista Networks (ANET) 0.0 $24k 216.00 111.11
Magnera Corp (MAGN) 0.0 $22k 1.2k 18.47
Vanguard S/c V E Tr Unit (VBR) 0.0 $20k 100.00 200.00
Brookfield Asset Management (BAM) 0.0 $19k 349.00 54.44
Mind Medicine Mindmed (MNMD) 0.0 $18k 2.6k 6.99
Sea Ltd- Adr (SE) 0.0 $18k 165.00 109.09
Global Medical Reit 0.0 $18k 2.3k 7.92
Datadog Inc Cl A (DDOG) 0.0 $16k 110.00 145.45
Booking Holdings (BKNG) 0.0 $15k 3.00 5000.00
MercadoLibre (MELI) 0.0 $14k 8.00 1750.00
Airbnb (ABNB) 0.0 $11k 80.00 137.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $9.0k 9.1k 0.99
Docusign (DOCU) 0.0 $9.0k 100.00 90.00
Ark Genomic Revo Tr Unit (ARKG) 0.0 $8.0k 357.00 22.41
Illumina (ILMN) 0.0 $7.0k 55.00 127.27
Jumia Techno- Adr (JMIA) 0.0 $6.0k 1.7k 3.53
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 36.00 83.33
Snap Inc cl a (SNAP) 0.0 $2.0k 180.00 11.11
Lemonade (LMND) 0.0 $1.0k 36.00 27.78
Versus Systems 0.0 $999.369000 18k 0.05
Vintage Wine Estates (VWESQ) 0.0 $0 21k 0.00
Organa Tech Gp (OGNT) 0.0 $0 80.00 0.00
Grail (GRAL) 0.0 $0 9.00 0.00