Empirical Capital Management as of Dec. 31, 2018
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 16.6 | $13M | 462k | 28.74 | ||
| Roku (ROKU) | 15.7 | $13M | 410k | 30.64 | |
| Marten Transport (MRTN) | 10.9 | $8.7M | 538k | 16.19 | |
| Callaway Golf Company (MODG) | 7.5 | $6.0M | 391k | 15.30 | |
| J.B. Hunt Transport Services (JBHT) | 7.0 | $5.6M | 60k | 93.04 | |
| Chuys Hldgs (CHUY) | 6.8 | $5.4M | 305k | 17.74 | |
| Ecolab (ECL) | 6.3 | $5.0M | 34k | 147.34 | |
| Diplomat Pharmacy | 6.2 | $4.9M | 367k | 13.46 | |
| Box Inc cl a (BOX) | 5.7 | $4.6M | 271k | 16.88 | |
| Corecivic (CXW) | 4.9 | $3.9M | 220k | 17.83 | |
| Rosetta Stone | 3.2 | $2.6M | 157k | 16.40 | |
| Darling International (DAR) | 3.0 | $2.4M | 125k | 19.24 | |
| Orbcomm | 2.0 | $1.6M | 194k | 8.26 | |
| General Electric Company | 1.9 | $1.5M | 195k | 7.57 | |
| Nintendo (NTDOY) | 0.9 | $712k | 22k | 33.12 | |
| Stratasys (SSYS) | 0.6 | $508k | 28k | 17.99 | |
| Aac Holdings | 0.5 | $402k | 287k | 1.40 | |
| Astec Industries (ASTE) | 0.2 | $181k | 6.0k | 30.17 |
