Empirical Capital Management as of March 31, 2020
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marten Transport (MRTN) | 13.2 | $8.2M | 401k | 20.52 | |
| Pinterest Inc Cl A (PINS) | 10.5 | $6.5M | 423k | 15.44 | |
| 8.9 | $5.5M | 225k | 24.56 | ||
| Roku (ROKU) | 8.2 | $5.1M | 58k | 87.48 | |
| Amazon (AMZN) | 6.6 | $4.1M | 2.1k | 1949.52 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $4.0M | 3.4k | 1162.94 | |
| Callaway Golf Company (MODG) | 5.6 | $3.5M | 341k | 10.22 | |
| Wendy's/arby's Group (WEN) | 5.0 | $3.1M | 210k | 14.88 | |
| Ecolab (ECL) | 5.0 | $3.1M | 20k | 155.85 | |
| Comscore | 4.9 | $3.1M | 1.1M | 2.82 | |
| Chuys Hldgs (CHUY) | 4.6 | $2.9M | 283k | 10.07 | |
| J.B. Hunt Transport Services (JBHT) | 3.7 | $2.3M | 25k | 92.24 | |
| Rosetta Stone | 3.5 | $2.2M | 157k | 14.02 | |
| Hca Holdings (HCA) | 3.2 | $2.0M | 22k | 89.86 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $1.4M | 40k | 35.85 | |
| Activision Blizzard | 2.1 | $1.3M | 22k | 59.50 | |
| Walt Disney Company (DIS) | 2.1 | $1.3M | 14k | 96.62 | |
| Boeing Company (BA) | 1.4 | $895k | 6.0k | 149.17 | |
| TJX Companies (TJX) | 0.8 | $478k | 10k | 47.80 | |
| Shake Shack Inc cl a (SHAK) | 0.8 | $473k | 13k | 37.76 | |
| Hancock Holding Company (HWC) | 0.6 | $342k | 18k | 19.54 | |
| Camping World Hldgs (CWH) | 0.5 | $295k | 52k | 5.69 | |
| Plug Power (PLUG) | 0.1 | $71k | 20k | 3.55 |
