Empirical Capital Management as of Dec. 31, 2014
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ldr Hldg | 12.2 | $12M | 375k | 32.78 | |
| Rentrak Corporation | 10.8 | $11M | 150k | 72.82 | |
| Fred's | 10.6 | $11M | 618k | 17.41 | |
| Stein Mart | 7.9 | $8.0M | 545k | 14.62 | |
| Marten Transport (MRTN) | 7.2 | $7.3M | 335k | 21.86 | |
| Wendy's/arby's Group (WEN) | 5.8 | $5.9M | 655k | 9.03 | |
| J.B. Hunt Transport Services (JBHT) | 5.8 | $5.9M | 70k | 84.25 | |
| Ecolab (ECL) | 4.8 | $4.8M | 46k | 104.52 | |
| Biglari Holdings | 3.8 | $3.8M | 9.6k | 399.50 | |
| Stratasys (SSYS) | 3.6 | $3.6M | 44k | 83.11 | |
| 3.5 | $3.6M | 100k | 35.87 | ||
| NCR Corporation (VYX) | 2.9 | $2.9M | 100k | 29.14 | |
| Landstar System (LSTR) | 2.8 | $2.8M | 39k | 72.53 | |
| Tuesday Morning Corporation | 2.8 | $2.8M | 129k | 21.70 | |
| Energy Transfer Partners | 2.7 | $2.7M | 42k | 65.00 | |
| VeriFone Systems | 2.2 | $2.3M | 61k | 37.21 | |
| Hooker Furniture Corporation (HOFT) | 1.9 | $2.0M | 115k | 17.17 | |
| Platform Specialty Prods Cor | 1.9 | $1.9M | 81k | 23.22 | |
| Minerals Technologies (MTX) | 1.5 | $1.5M | 22k | 69.45 | |
| Five Below (FIVE) | 1.4 | $1.4M | 34k | 40.82 | |
| Swift Transportation Company | 1.0 | $1.0M | 35k | 28.63 | |
| HealthStream (HSTM) | 0.7 | $737k | 25k | 29.48 | |
| Park City (TRAK) | 0.7 | $654k | 73k | 9.02 | |
| Trinity Industries (TRN) | 0.6 | $560k | 20k | 28.00 | |
| MasTec (MTZ) | 0.5 | $520k | 23k | 22.61 | |
| Covenant Transportation (CVLG) | 0.5 | $488k | 18k | 27.11 | |
| Del Friscos Restaurant | 0.0 | $24k | 1.0k | 24.00 |
