Empirical Capital Management as of March 31, 2015
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ldr Hldg | 12.9 | $14M | 376k | 36.64 | |
| Fred's | 10.2 | $11M | 640k | 17.09 | |
| Rentrak Corporation | 8.0 | $8.6M | 154k | 55.56 | |
| Marten Transport (MRTN) | 7.7 | $8.2M | 352k | 23.20 | |
| Wendy's/arby's Group (WEN) | 6.7 | $7.1M | 655k | 10.90 | |
| 5.5 | $5.9M | 118k | 50.08 | ||
| J.B. Hunt Transport Services (JBHT) | 5.5 | $5.8M | 69k | 85.39 | |
| Stein Mart | 5.1 | $5.5M | 440k | 12.45 | |
| Ecolab (ECL) | 4.9 | $5.3M | 46k | 114.39 | |
| Trinity Industries (TRN) | 4.5 | $4.8M | 135k | 35.51 | |
| Biglari Holdings | 3.7 | $4.0M | 9.6k | 414.06 | |
| Stratasys (SSYS) | 2.8 | $3.0M | 57k | 52.79 | |
| Landstar System (LSTR) | 2.4 | $2.6M | 39k | 66.30 | |
| Hooker Furniture Corporation (HOFT) | 2.3 | $2.4M | 128k | 19.05 | |
| Tuesday Morning Corporation | 2.2 | $2.4M | 149k | 16.10 | |
| VeriFone Systems | 2.2 | $2.4M | 68k | 34.89 | |
| Platform Specialty Prods Cor | 1.9 | $2.1M | 81k | 25.66 | |
| Pizza Inn Holdings (RAVE) | 1.9 | $2.0M | 144k | 13.96 | |
| Minerals Technologies (MTX) | 1.5 | $1.6M | 22k | 73.09 | |
| Hancock Holding Company (HWC) | 1.3 | $1.4M | 46k | 29.87 | |
| Park City (TRAK) | 0.9 | $999k | 73k | 13.79 | |
| Primoris Services (PRIM) | 0.8 | $911k | 53k | 17.19 | |
| Swift Transportation Company | 0.8 | $911k | 35k | 26.03 | |
| Chuys Hldgs (CHUY) | 0.8 | $901k | 40k | 22.52 | |
| Pernix Therapeutics Holdings | 0.7 | $700k | 66k | 10.70 | |
| HealthStream (HSTM) | 0.6 | $630k | 25k | 25.20 | |
| Apple (AAPL) | 0.6 | $622k | 5.0k | 124.40 | |
| TravelCenters of America | 0.6 | $610k | 35k | 17.43 | |
| Covenant Transportation (CVLG) | 0.4 | $398k | 12k | 33.17 | |
| Rockwell Medical Technologies | 0.3 | $295k | 27k | 10.93 | |
| Middleby Corporation (MIDD) | 0.1 | $123k | 1.2k | 102.50 | |
| Sears Hometown and Outlet Stores | 0.0 | $39k | 5.1k | 7.64 |
