Empirical Capital Management as of June 30, 2018
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku (ROKU) | 16.3 | $19M | 445k | 42.62 | |
| 16.2 | $19M | 430k | 43.67 | ||
| Marten Transport (MRTN) | 11.1 | $13M | 548k | 23.45 | |
| Diplomat Pharmacy | 10.0 | $12M | 452k | 25.56 | |
| Chuys Hldgs (CHUY) | 8.2 | $9.5M | 311k | 30.70 | |
| J.B. Hunt Transport Services (JBHT) | 6.3 | $7.3M | 60k | 121.55 | |
| Callaway Golf Company (MODG) | 6.2 | $7.1M | 376k | 18.97 | |
| Corecivic (CXW) | 4.7 | $5.5M | 230k | 23.89 | |
| Ecolab (ECL) | 4.1 | $4.8M | 34k | 140.32 | |
| Acadia Healthcare (ACHC) | 3.7 | $4.3M | 104k | 40.91 | |
| Conduent Incorporate (CNDT) | 3.1 | $3.7M | 201k | 18.17 | |
| Rosetta Stone | 3.0 | $3.5M | 217k | 16.03 | |
| Darling International (DAR) | 2.6 | $3.0M | 150k | 19.88 | |
| Welbilt | 2.2 | $2.6M | 115k | 22.31 | |
| Orbcomm | 1.7 | $2.0M | 194k | 10.10 | |
| Stratasys (SSYS) | 0.7 | $770k | 40k | 19.14 |
