Empirical Capital Management as of Sept. 30, 2015
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ldr Hldg | 14.5 | $138M | 401k | 345.30 | |
| Rentrak Corporation | 10.1 | $97M | 179k | 540.70 | |
| Fred's | 8.3 | $80M | 671k | 118.50 | |
| 8.0 | $76M | 282k | 269.40 | ||
| Marten Transport (MRTN) | 7.0 | $67M | 414k | 161.70 | |
| Ecolab (ECL) | 5.3 | $51M | 46k | 1097.21 | |
| J.B. Hunt Transport Services (JBHT) | 5.3 | $50M | 71k | 714.00 | |
| Chuys Hldgs (CHUY) | 5.1 | $48M | 170k | 284.00 | |
| Stratasys (SSYS) | 4.4 | $42M | 159k | 264.90 | |
| Landstar System (LSTR) | 3.5 | $33M | 52k | 634.70 | |
| Hooker Furniture Corporation (HOFT) | 3.1 | $30M | 128k | 235.40 | |
| Biglari Holdings | 2.8 | $26M | 7.2k | 3657.38 | |
| Hancock Holding Company (HWC) | 2.6 | $25M | 91k | 270.50 | |
| Pizza Inn Holdings (RAVE) | 2.4 | $22M | 264k | 85.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $22M | 230k | 96.90 | |
| TravelCenters of America | 2.2 | $21M | 205k | 103.30 | |
| Tuesday Morning Corporation | 2.2 | $21M | 385k | 54.10 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 9.0k | 1445.67 | |
| Seaspine Holdings | 1.4 | $13M | 80k | 162.00 | |
| Kate Spade & Co | 1.2 | $12M | 61k | 191.11 | |
| Black Knight Finl Svcs Inc cl a | 1.1 | $10M | 31k | 325.50 | |
| Wendy's/arby's Group (WEN) | 1.1 | $10M | 116k | 86.50 | |
| Stein Mart | 1.0 | $10M | 103k | 96.80 | |
| Dixie (DXYN) | 0.9 | $9.0M | 108k | 83.60 | |
| Under Armour (UAA) | 0.9 | $8.2M | 8.5k | 967.78 | |
| Callaway Golf Company (MODG) | 0.8 | $8.1M | 97k | 83.50 | |
| Krispy Kreme Doughnuts | 0.6 | $6.2M | 42k | 146.30 | |
| HealthStream (HSTM) | 0.6 | $5.5M | 25k | 218.12 | |
| Kimball International | 0.1 | $766k | 8.1k | 94.57 |
