EMC Capital Management

EMC Capital Management as of March 31, 2025

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 287 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Tr Unit (VOO) 21.0 $35M 68k 515.13
Invesco Qqq Trus Tr Unit (QQQ) 11.6 $19M 41k 471.05
Alphabet Inc Class C cs (GOOG) 10.1 $17M 105k 159.31
Amazon (AMZN) 10.0 $17M 86k 192.78
Vanguard Grw Etf Tr Unit (VUG) 2.2 $3.7M 9.9k 371.93
Sprouts Fmrs Mkt (SFM) 1.8 $3.0M 20k 152.65
NVIDIA Corporation (NVDA) 1.2 $2.1M 19k 109.21
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $1.6M 2.9k 560.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $1.3M 3.5k 361.14
CNO Financial (CNO) 0.7 $1.2M 30k 41.65
Palantir Technologies (PLTR) 0.6 $945k 11k 84.19
Microsoft Corporation (MSFT) 0.5 $899k 2.4k 381.09
MGIC Investment (MTG) 0.5 $820k 33k 24.78
Toll Brothers (TOL) 0.5 $792k 7.5k 105.53
National Fuel Gas (NFG) 0.5 $788k 10k 79.14
Mongodb Inc. Class A (MDB) 0.5 $766k 4.3k 177.31
Ryder System (R) 0.5 $756k 5.3k 143.78
Ofg Ban (OFG) 0.4 $729k 18k 40.02
Mueller Industries (MLI) 0.4 $721k 9.5k 76.14
Mr Cooper Group 0.4 $719k 6.0k 119.53
Sanmina (SANM) 0.4 $718k 9.4k 76.22
Ingredion Incorporated (INGR) 0.4 $708k 5.2k 135.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $703k 521.00 1349.33
Axis Capital Holdings (AXS) 0.4 $640k 6.4k 100.28
Associated Banc- (ASB) 0.4 $628k 28k 22.53
Adobe Systems Incorporated (ADBE) 0.4 $609k 1.6k 380.62
Radian (RDN) 0.4 $609k 18k 33.10
Prestige Brands Holdings (PBH) 0.4 $608k 7.1k 85.95
Group 1 Automotive (GPI) 0.4 $593k 1.6k 382.09
Nexstar Broadcasting (NXST) 0.3 $558k 3.1k 179.08
Rush Enterprises (RUSHA) 0.3 $513k 9.6k 53.42
Zions Bancorporation (ZION) 0.3 $511k 10k 49.85
Popular (BPOP) 0.3 $510k 5.5k 92.41
Patterson Companies (PDCO) 0.3 $501k 16k 31.21
Emcor (EME) 0.3 $495k 1.3k 369.96
United Therapeutics Corporation (UTHR) 0.3 $486k 1.6k 308.18
Tanger Factory Outlet Centers (SKT) 0.3 $482k 14k 33.77
Ark Next Generat Tr Unit (ARKW) 0.3 $478k 4.9k 96.86
Old National Ban (ONB) 0.3 $476k 22k 21.21
Epr Properties (EPR) 0.3 $463k 8.8k 52.61
Cathay General Ban (CATY) 0.3 $454k 11k 43.06
Snowflake Inc Cl A (SNOW) 0.3 $454k 3.1k 148.37
Synovus Finl (SNV) 0.3 $450k 9.6k 46.72
WesBan (WSBC) 0.3 $441k 14k 30.98
Avnet (AVT) 0.3 $440k 9.1k 48.09
shares First Bancorp P R (FBP) 0.3 $439k 23k 19.17
Dick's Sporting Goods (DKS) 0.3 $436k 2.2k 201.57
Moog (MOG.A) 0.3 $433k 2.5k 173.41
California Res Corp (CRC) 0.3 $431k 9.8k 43.98
Modine Manufacturing (MOD) 0.3 $431k 5.6k 76.72
Tri Pointe Homes (TPH) 0.3 $427k 13k 31.93
Gulfport Energy Corp (GPOR) 0.3 $425k 2.3k 184.06
Sabra Health Care REIT (SBRA) 0.3 $419k 24k 17.48
Fulton Financial (FULT) 0.2 $409k 23k 18.09
Primoris Services (PRIM) 0.2 $406k 7.1k 57.40
New Residential Investment (RITM) 0.2 $405k 35k 11.45
Amkor Technology (AMKR) 0.2 $376k 21k 18.05
Hf Sinclair Corp (DINO) 0.2 $376k 11k 32.91
Tegna (TGNA) 0.2 $371k 20k 18.23
Exelixis (EXEL) 0.2 $368k 10k 36.94
Cirrus Logic (CRUS) 0.2 $368k 3.7k 99.78
WESCO International (WCC) 0.2 $367k 2.4k 155.25
Matador Resources (MTDR) 0.2 $360k 7.0k 51.12
Dht Holdings (DHT) 0.2 $359k 34k 10.49
Catalyst Pharmaceutical Partners (CPRX) 0.2 $358k 15k 24.25
Alaska Air (ALK) 0.2 $353k 7.2k 49.15
Corecivic (CXW) 0.2 $352k 17k 20.31
AGCO Corporation (AGCO) 0.2 $350k 3.8k 92.67
F.N.B. Corporation (FNB) 0.2 $343k 26k 13.47
Bankunited (BKU) 0.2 $341k 9.9k 34.39
Warrior Met Coal (HCC) 0.2 $340k 7.1k 47.69
Apple (AAPL) 0.2 $333k 1.5k 223.04
Atkore Intl (ATKR) 0.2 $330k 5.5k 60.01
Playa Hotels & Resorts Nv (PLYA) 0.2 $328k 25k 13.32
QCR Holdings (QCRH) 0.2 $327k 4.6k 71.23
G-III Apparel (GIII) 0.2 $327k 12k 27.33
Bank Ozk (OZK) 0.2 $327k 7.5k 43.39
Trade Desk (TTD) 0.2 $323k 5.7k 57.16
American Assets Trust Inc reit (AAT) 0.2 $321k 16k 20.16
AutoNation (AN) 0.2 $317k 2.0k 161.82
Academy Sports & Outdoor (ASO) 0.2 $317k 7.0k 45.55
Hancock Holding Company (HWC) 0.2 $316k 6.0k 52.50
UGI Corporation (UGI) 0.2 $314k 9.5k 33.09
USD.001 Central Pacific Financial (CPF) 0.2 $313k 12k 27.08
Ethan Allen Interiors (ETD) 0.2 $310k 11k 27.67
Hope Ban (HOPE) 0.2 $310k 30k 10.48
Apple Hospitality Reit (APLE) 0.2 $310k 24k 12.92
H&R Block (HRB) 0.2 $303k 5.5k 54.97
Meritage Homes Corporation (MTH) 0.2 $301k 4.2k 70.99
Berry Plastics (BERY) 0.2 $301k 4.3k 69.82
Arm Holdings Adr (ARM) 0.2 $298k 2.8k 106.43
Cto Realty Growth (CTO) 0.2 $296k 15k 19.33
CSG Systems International (CSGS) 0.2 $291k 4.8k 60.52
Fs Kkr Capital Corp (FSK) 0.2 $289k 14k 20.94
KB Home (KBH) 0.2 $283k 4.9k 58.03
Global Net Lease (GNL) 0.2 $280k 35k 8.04
Shopify Inc cl a (SHOP) 0.2 $279k 2.8k 98.76
Tesla Motors (TSLA) 0.2 $275k 1.0k 275.00
Dime Cmnty Bancshares (DCOM) 0.2 $275k 9.9k 27.89
Apogee Enterprises (APOG) 0.2 $270k 5.8k 46.42
Civitas Resources (CIVI) 0.2 $269k 7.7k 34.83
Genworth Financial (GNW) 0.2 $268k 38k 7.10
Washington Federal (WAFD) 0.2 $268k 9.4k 28.55
Arcbest (ARCB) 0.2 $267k 3.8k 70.52
Hanmi Financial (HAFC) 0.2 $267k 12k 22.69
Micron Technology (MU) 0.2 $265k 3.0k 88.33
Amneal Pharmaceuticals (AMRX) 0.2 $261k 31k 8.39
Golub Capital BDC (GBDC) 0.2 $259k 17k 15.13
Navient Corporation equity (NAVI) 0.2 $256k 20k 12.63
Vishay Intertechnology (VSH) 0.2 $256k 16k 15.91
Energizer Holdings (ENR) 0.2 $255k 8.5k 29.90
ScanSource (SCSC) 0.2 $252k 7.4k 34.06
Timken Company (TKR) 0.2 $252k 3.5k 71.90
Great Southern Ban (GSBC) 0.1 $248k 4.5k 55.31
Medpace Hldgs (MEDP) 0.1 $248k 813.00 305.04
First Commonwealth Financial (FCF) 0.1 $246k 16k 15.55
O-i Glass (OI) 0.1 $243k 21k 11.46
Carriage Services (CSV) 0.1 $241k 6.2k 38.70
First Horizon National Corporation (FHN) 0.1 $240k 12k 19.43
Commercial Metals Company (CMC) 0.1 $239k 5.2k 46.02
Upstart Hldgs (UPST) 0.1 $239k 5.1k 46.86
World Fuel Services Corporation (WKC) 0.1 $235k 8.3k 28.39
Photronics (PLAB) 0.1 $230k 11k 20.78
Murphy Oil Corporation (MUR) 0.1 $227k 8.0k 28.35
Nordstrom 0.1 $224k 9.2k 24.47
Evertec (EVTC) 0.1 $224k 6.1k 36.71
PennantPark Investment (PNNT) 0.1 $223k 32k 7.01
Arbor Realty Trust (ABR) 0.1 $221k 19k 11.73
Camden National Corporation (CAC) 0.1 $221k 5.5k 40.47
Bank Of Nt Butterfield&son L (NTB) 0.1 $221k 5.7k 38.85
Brighthouse Finl (BHF) 0.1 $219k 3.8k 58.00
Banc Of California (BANC) 0.1 $219k 15k 14.20
Vishay Precision (VPG) 0.1 $218k 9.1k 24.04
Pbf Energy Inc cl a (PBF) 0.1 $216k 11k 19.07
Oshkosh Corporation (OSK) 0.1 $216k 2.3k 94.28
Astera Labs (ALAB) 0.1 $215k 3.5k 61.43
Kite Rlty Group Tr (KRG) 0.1 $215k 9.6k 22.40
Advansix (ASIX) 0.1 $214k 9.5k 22.62
Harley-Davidson (HOG) 0.1 $214k 8.5k 25.27
Park Hotels & Resorts Inc-wi (PK) 0.1 $214k 20k 10.66
Abbvie (ABBV) 0.1 $213k 1.0k 208.82
Gates Industrial Corpratin P ord (GTES) 0.1 $211k 12k 18.42
Tcg Bdc (CGBD) 0.1 $211k 13k 16.20
National Health Investors (NHI) 0.1 $209k 2.8k 73.83
Core Natural Resources (CNR) 0.1 $207k 2.7k 76.92
Organon & Co (OGN) 0.1 $206k 14k 14.89
New Mountain Finance Corp (NMFC) 0.1 $204k 19k 11.04
Affiliated Managers (AMG) 0.1 $200k 1.2k 168.07
Verona Phar- Adr (VRNA) 0.1 $199k 3.3k 61.23
Penske Automotive (PAG) 0.1 $198k 1.4k 144.31
Ennis (EBF) 0.1 $198k 9.8k 20.11
Vontier Corporation (VNT) 0.1 $197k 6.0k 32.78
Progress Software Corporation (PRGS) 0.1 $197k 3.8k 51.54
Ingles Markets, Incorporated (IMKTA) 0.1 $196k 3.0k 65.05
TowneBank (TOWN) 0.1 $195k 5.7k 34.19
Peoples Ban (PEBO) 0.1 $192k 6.5k 29.63
Ingevity (NGVT) 0.1 $191k 4.8k 39.68
First American Financial (FAF) 0.1 $189k 2.9k 65.78
Uniti Group Inc Com reit 0.1 $188k 37k 5.03
First Busey Corp Class A Common (BUSE) 0.1 $186k 8.6k 21.61
Regional Management (RM) 0.1 $184k 6.1k 30.16
Koppers Holdings (KOP) 0.1 $183k 6.5k 27.99
Patterson-UTI Energy (PTEN) 0.1 $180k 22k 8.21
Facebook Inc cl a (META) 0.1 $179k 304.00 588.82
Redwood Trust (RWT) 0.1 $178k 29k 6.06
Suncoke Energy (SXC) 0.1 $177k 19k 9.23
Financial Institutions (FISI) 0.1 $177k 7.1k 25.00
Quanex Building Products Corporation (NX) 0.1 $176k 9.4k 18.63
United Natural Foods (UNFI) 0.1 $176k 6.4k 27.37
Atlantic Union B (AUB) 0.1 $175k 5.6k 31.12
SYNNEX Corporation (SNX) 0.1 $175k 1.7k 104.04
Winnebago Industries (WGO) 0.1 $174k 5.1k 34.41
Pvh Corporation (PVH) 0.1 $173k 2.7k 64.70
Moderna (MRNA) 0.1 $165k 6.0k 27.50
Shoe Carnival (SCVL) 0.1 $164k 7.5k 21.96
Horizon Ban (HBNC) 0.1 $162k 11k 15.04
Huntsman Corporation (HUN) 0.1 $162k 10k 15.75
Haverty Furniture Companies (HVT) 0.1 $159k 8.1k 19.72
OceanFirst Financial (OCFC) 0.1 $156k 9.2k 17.05
Spectrum Brands Holding (SPB) 0.1 $155k 2.2k 71.69
Computer Programs & Systems (TBRG) 0.1 $154k 5.6k 27.46
Brookline Ban 0.1 $153k 14k 10.92
Qualcomm (QCOM) 0.1 $153k 1.0k 153.00
Sixth Street Specialty Lending (TSLX) 0.1 $151k 6.7k 22.38
Zimvie (ZIMV) 0.1 $149k 14k 10.80
Uber Technologies (UBER) 0.1 $148k 2.0k 72.55
Greif (GEF) 0.1 $148k 2.7k 55.10
Adeia (ADEA) 0.1 $144k 11k 13.26
Covenant Transportation (CVLG) 0.1 $143k 6.4k 22.18
Mfa Finl (MFA) 0.1 $142k 14k 10.22
Oracle Corporation (ORCL) 0.1 $142k 1.0k 142.00
Community Trust Ban (CTBI) 0.1 $141k 2.8k 50.54
Quad/Graphics (QUAD) 0.1 $136k 25k 5.44
Carter's (CRI) 0.1 $136k 3.3k 40.84
Apollo Commercial Real Est. Finance (ARI) 0.1 $135k 14k 9.58
Oaktree Specialty Lending Corp (OCSL) 0.1 $134k 8.7k 15.38
Concentra Group Holdings Par (CON) 0.1 $134k 6.2k 21.64
Universal Insurance Holdings (UVE) 0.1 $133k 5.6k 23.76
ACCO Brands Corporation (ACCO) 0.1 $130k 31k 4.18
Thor Industries (THO) 0.1 $129k 1.7k 75.93
Chemours (CC) 0.1 $129k 9.5k 13.53
Superior Uniform (SGC) 0.1 $129k 12k 10.93
Select Medical Holdings Corporation (SEM) 0.1 $128k 7.7k 16.68
Smith & Wesson Brands (SWBI) 0.1 $128k 14k 9.34
Cross Country Healthcare (CCRN) 0.1 $124k 8.3k 14.94
Immersion Corporation (IMMR) 0.1 $122k 16k 7.58
Servicenow (NOW) 0.1 $121k 150.00 806.67
Goodyear Tire & Rubber Company (GT) 0.1 $114k 12k 9.28
Spartannash 0.1 $114k 5.6k 20.34
Bloomin Brands (BLMN) 0.1 $113k 16k 7.14
Sally Beauty Holdings (SBH) 0.1 $113k 13k 9.01
Flushing Financial Corporation (FFIC) 0.1 $111k 8.7k 12.75
Gladstone Commercial Corporation (GOOD) 0.1 $110k 7.3k 14.99
City Office Reit (CIO) 0.1 $110k 21k 5.19
Guess? (GES) 0.1 $110k 9.9k 11.10
Fastly Inc cl a (FSLY) 0.1 $106k 17k 6.42
Advanced Micro Devices (AMD) 0.1 $102k 1.0k 102.00
Scorpio Tankers (STNG) 0.1 $102k 2.7k 37.54
Homestreet (MCHB) 0.1 $101k 8.6k 11.73
Unity Software (U) 0.1 $101k 5.0k 20.20
Kelly Services (KELYA) 0.1 $97k 7.3k 13.22
American Axle & Manufact. Holdings (AXL) 0.1 $94k 23k 4.09
Snap Inc cl a (SNAP) 0.1 $94k 10k 9.06
New York Cmnty Bancorp (FLG) 0.1 $93k 8.0k 11.67
Brandywine Realty Trust (BDN) 0.1 $93k 21k 4.46
Wabash National Corporation (WNC) 0.1 $91k 8.3k 11.03
Jabil Circuit (JBL) 0.1 $90k 665.00 135.34
Amphastar Pharmaceuticals (AMPH) 0.1 $90k 3.1k 28.91
Luckin Coffe- Adr (LKNCY) 0.1 $89k 2.5k 35.60
Marriott Vacations Wrldwde Cp (VAC) 0.1 $86k 1.3k 64.28
ODP Corp. (ODP) 0.1 $86k 6.0k 14.26
Deluxe Corporation (DLX) 0.1 $86k 5.4k 15.88
Quidel Corp (QDEL) 0.1 $85k 2.4k 34.82
Prospect Capital Corporation (PSEC) 0.1 $85k 21k 4.09
Hillenbrand (HI) 0.1 $84k 3.5k 24.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $83k 128k 0.65
Genes (GCO) 0.0 $82k 3.8k 21.35
Mercantile Bank (MBWM) 0.0 $82k 1.9k 43.69
Ark 21s Bitcoin Tr Unit (ARKB) 0.0 $76k 900.00 84.44
Inmode Ltd. Inmd (INMD) 0.0 $74k 4.2k 17.75
Citigroup (C) 0.0 $71k 1.0k 71.00
Diodes Incorporated (DIOD) 0.0 $70k 1.6k 42.89
DineEquity (DIN) 0.0 $68k 2.9k 23.15
Marvell Technology (MRVL) 0.0 $68k 1.1k 61.82
Boeing Company (BA) 0.0 $68k 400.00 170.00
Square Inc cl a (XYZ) 0.0 $68k 1.3k 54.40
Information Services (III) 0.0 $67k 17k 3.90
Kohl's Corporation (KSS) 0.0 $65k 7.9k 8.24
Service Pptys Tr (SVC) 0.0 $64k 25k 2.62
Bill Com Holdings Ord (BILL) 0.0 $62k 1.4k 45.93
Axcelis Technologies (ACLS) 0.0 $58k 1.2k 49.66
Park-Ohio Holdings (PKOH) 0.0 $57k 2.7k 21.44
Franklin Street Properties (FSP) 0.0 $54k 30k 1.77
Amc Networks Inc Cl A (AMCX) 0.0 $54k 7.8k 6.93
Crispr Therapeutics (CRSP) 0.0 $51k 1.5k 34.00
AMN Healthcare Services (AMN) 0.0 $49k 2.0k 24.26
Michael Kors Holdings Ord (CPRI) 0.0 $48k 2.4k 19.83
Netflix (NFLX) 0.0 $46k 50.00 920.00
Zscaler Incorporated (ZS) 0.0 $46k 230.00 200.00
Industrial Logistics pfds, reits (ILPT) 0.0 $46k 13k 3.45
Berry Pete Corp (BRY) 0.0 $44k 14k 3.19
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $39k 1.1k 35.45
Ironwood Pharmaceuticals (IRWD) 0.0 $35k 24k 1.46
Vanguard Val Etf Tr Unit (VTV) 0.0 $34k 200.00 170.00
Magnera Corp (MAGN) 0.0 $22k 1.2k 18.47
Sea Ltd- Adr (SE) 0.0 $22k 165.00 133.33
Global Medical Reit 0.0 $20k 2.3k 8.80
Vanguard S/c V E Tr Unit (VBR) 0.0 $19k 100.00 190.00
Pacific Biosciences of California (PACB) 0.0 $18k 15k 1.22
Lyft (LYFT) 0.0 $18k 1.5k 12.00
Archer Aviation Inc-a (ACHR) 0.0 $17k 2.5k 6.80
Brookfield Asset Management (BAM) 0.0 $17k 349.00 48.71
Arista Networks (ANET) 0.0 $17k 216.00 78.70
MercadoLibre (MELI) 0.0 $15k 8.00 1875.00
Mind Medicine Mindmed (MNMD) 0.0 $14k 2.6k 5.44
Booking Holdings (BKNG) 0.0 $14k 3.00 4666.67
Datadog Inc Cl A (DDOG) 0.0 $11k 110.00 100.00
Airbnb (ABNB) 0.0 $10k 80.00 125.00
Docusign (DOCU) 0.0 $8.0k 100.00 80.00
Lemonade (LMND) 0.0 $8.0k 250.00 32.00
Ark Genomic Revo Tr Unit (ARKG) 0.0 $7.0k 357.00 19.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 9.1k 0.44
Illumina (ILMN) 0.0 $4.0k 55.00 72.73
Jumia Techno- Adr (JMIA) 0.0 $4.0k 1.7k 2.35
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 36.00 83.33
Vintage Wine Estates (VWESQ) 0.0 $0 21k 0.00
Grail (GRAL) 0.0 $0 9.00 0.00