Empirical Capital Management as of June 30, 2015
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ldr Hldg | 15.3 | $17M | 388k | 43.25 | |
| Fred's | 11.5 | $13M | 652k | 19.29 | |
| Rentrak Corporation | 10.0 | $11M | 157k | 69.80 | |
| Marten Transport (MRTN) | 7.1 | $7.8M | 359k | 21.70 | |
| Wendy's/arby's Group (WEN) | 6.3 | $6.9M | 615k | 11.28 | |
| 6.1 | $6.7M | 184k | 36.22 | ||
| J.B. Hunt Transport Services (JBHT) | 5.1 | $5.6M | 69k | 82.09 | |
| Ecolab (ECL) | 4.8 | $5.2M | 46k | 113.06 | |
| Stratasys (SSYS) | 4.0 | $4.3M | 124k | 34.93 | |
| Biglari Holdings | 3.6 | $4.0M | 9.6k | 413.75 | |
| Stein Mart | 3.0 | $3.3M | 311k | 10.47 | |
| Hooker Furniture Corporation (HOFT) | 2.9 | $3.2M | 128k | 25.11 | |
| Landstar System (LSTR) | 2.6 | $2.9M | 43k | 66.87 | |
| Chuys Hldgs (CHUY) | 2.5 | $2.7M | 101k | 26.79 | |
| Pizza Inn Holdings (RAVE) | 2.4 | $2.6M | 200k | 13.05 | |
| Trinity Industries (TRN) | 2.2 | $2.5M | 93k | 26.43 | |
| Platform Specialty Prods Cor | 1.9 | $2.1M | 81k | 25.58 | |
| Tuesday Morning Corporation | 1.7 | $1.9M | 166k | 11.26 | |
| Hancock Holding Company (HWC) | 1.5 | $1.6M | 50k | 31.91 | |
| TravelCenters of America | 0.9 | $1.0M | 70k | 14.86 | |
| Park City (TRAK) | 0.8 | $898k | 73k | 12.39 | |
| Apple (AAPL) | 0.8 | $815k | 6.5k | 125.38 | |
| HealthStream (HSTM) | 0.7 | $761k | 25k | 30.44 | |
| Callaway Golf Company (MODG) | 0.6 | $689k | 77k | 8.94 | |
| Dixie (DXYN) | 0.6 | $673k | 64k | 10.50 | |
| Pernix Therapeutics Holdings | 0.4 | $394k | 67k | 5.92 | |
| Middleby Corporation (MIDD) | 0.2 | $224k | 2.0k | 112.00 | |
| Glu Mobile | 0.2 | $186k | 30k | 6.20 | |
| Rockwell Medical Technologies | 0.1 | $161k | 10k | 16.10 |
