Empirical Capital Management as of March 31, 2019
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku (ROKU) | 15.7 | $14M | 210k | 64.51 | |
| Marten Transport (MRTN) | 11.1 | $9.6M | 538k | 17.83 | |
| Chuys Hldgs (CHUY) | 8.1 | $7.0M | 306k | 22.77 | |
| Box Inc cl a (BOX) | 7.6 | $6.6M | 341k | 19.31 | |
| Callaway Golf Company (MODG) | 7.4 | $6.4M | 400k | 15.93 | |
| J.B. Hunt Transport Services (JBHT) | 7.0 | $6.1M | 60k | 101.29 | |
| Ecolab (ECL) | 7.0 | $6.0M | 34k | 176.53 | |
| 5.6 | $4.8M | 705k | 6.85 | ||
| Wabtec Corporation (WAB) | 4.6 | $4.0M | 54k | 73.75 | |
| CVS Caremark Corporation (CVS) | 4.4 | $3.8M | 70k | 53.95 | |
| Rosetta Stone | 4.0 | $3.4M | 157k | 21.85 | |
| Diplomat Pharmacy | 3.6 | $3.1M | 539k | 5.81 | |
| Walt Disney Company (DIS) | 3.4 | $3.0M | 27k | 111.03 | |
| General Electric Company | 3.1 | $2.6M | 265k | 9.99 | |
| Darling International (DAR) | 2.8 | $2.4M | 110k | 21.65 | |
| Orbcomm | 1.5 | $1.3M | 194k | 6.78 | |
| Electronic Arts (EA) | 1.4 | $1.2M | 70k | 16.70 | |
| Astec Industries (ASTE) | 1.0 | $830k | 22k | 37.76 | |
| Aac Holdings | 0.5 | $424k | 231k | 1.84 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $272k | 4.6k | 59.13 |
