Empirical Capital Management as of Sept. 30, 2018
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 14.6 | $17M | 579k | 28.46 | ||
| Roku (ROKU) | 13.8 | $16M | 358k | 43.40 | |
| Marten Transport (MRTN) | 10.2 | $11M | 544k | 21.05 | |
| Diplomat Pharmacy | 8.2 | $9.3M | 479k | 19.41 | |
| Callaway Golf Company (MODG) | 8.2 | $9.2M | 379k | 24.29 | |
| Chuys Hldgs (CHUY) | 7.2 | $8.1M | 308k | 26.25 | |
| J.B. Hunt Transport Services (JBHT) | 6.3 | $7.1M | 60k | 118.94 | |
| Box Inc cl a (BOX) | 5.3 | $6.0M | 252k | 23.92 | |
| Ecolab (ECL) | 4.8 | $5.4M | 34k | 156.79 | |
| Corecivic (CXW) | 4.8 | $5.4M | 220k | 24.33 | |
| Conduent Incorporate (CNDT) | 4.0 | $4.5M | 201k | 22.52 | |
| Rosetta Stone | 2.8 | $3.1M | 157k | 19.89 | |
| Acadia Healthcare (ACHC) | 2.8 | $3.1M | 88k | 35.20 | |
| Darling International (DAR) | 2.1 | $2.4M | 125k | 19.32 | |
| Welbilt | 2.1 | $2.4M | 115k | 20.88 | |
| Orbcomm | 1.9 | $2.1M | 194k | 10.86 | |
| Stratasys (SSYS) | 0.8 | $930k | 40k | 23.12 | |
| Chemours (CC) | 0.2 | $217k | 20k | 10.85 |
