Empirical Capital Management as of Dec. 31, 2015
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ldr Hldg | 12.4 | $11M | 451k | 25.11 | |
| Fred's | 12.2 | $11M | 681k | 16.37 | |
| Rentrak Corporation | 9.2 | $8.4M | 176k | 47.53 | |
| Marten Transport (MRTN) | 8.3 | $7.6M | 428k | 17.70 | |
| 7.0 | $6.4M | 276k | 23.14 | ||
| Chuys Hldgs (CHUY) | 6.1 | $5.5M | 177k | 31.34 | |
| Ecolab (ECL) | 5.8 | $5.3M | 46k | 114.39 | |
| J.B. Hunt Transport Services (JBHT) | 5.7 | $5.2M | 71k | 73.36 | |
| Hooker Furniture Corporation (HOFT) | 3.5 | $3.2M | 128k | 25.24 | |
| Landstar System (LSTR) | 2.7 | $2.5M | 42k | 58.64 | |
| Biglari Holdings | 2.6 | $2.4M | 7.2k | 325.85 | |
| Stratasys (SSYS) | 2.6 | $2.3M | 100k | 23.48 | |
| Pizza Inn Holdings (RAVE) | 2.3 | $2.1M | 322k | 6.39 | |
| Citizens Financial (CFG) | 2.1 | $2.0M | 75k | 26.19 | |
| TravelCenters of America | 2.1 | $1.9M | 205k | 9.40 | |
| Tuesday Morning Corporation | 2.0 | $1.8M | 284k | 6.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $1.8M | 270k | 6.77 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.5M | 9.0k | 161.56 | |
| Seaspine Holdings | 1.5 | $1.4M | 80k | 17.19 | |
| Darling International (DAR) | 1.4 | $1.3M | 120k | 10.52 | |
| Wendy's/arby's Group (WEN) | 1.2 | $1.1M | 100k | 10.77 | |
| Hancock Holding Company (HWC) | 1.1 | $982k | 39k | 25.18 | |
| Callaway Golf Company (MODG) | 1.0 | $943k | 100k | 9.42 | |
| Kate Spade & Co | 0.9 | $849k | 48k | 17.76 | |
| 3D Systems Corporation (DDD) | 0.9 | $834k | 96k | 8.70 | |
| HealthStream (HSTM) | 0.6 | $550k | 25k | 22.00 | |
| Diplomat Pharmacy | 0.5 | $412k | 12k | 34.21 | |
| Rosetta Stone | 0.4 | $390k | 58k | 6.69 | |
| Argan (AGX) | 0.4 | $324k | 10k | 32.40 |
