Empirical Capital Management as of March 31, 2022
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 14.8 | $16M | 105k | 148.92 | |
| Nordstrom (JWN) | 12.9 | $14M | 501k | 27.11 | |
| Marten Transport (MRTN) | 10.0 | $11M | 592k | 17.76 | |
| Molson Coors Brewing Company (TAP) | 9.4 | $10M | 187k | 53.38 | |
| FedEx Corporation (FDX) | 7.3 | $7.8M | 34k | 231.40 | |
| 6.7 | $7.1M | 184k | 38.69 | ||
| Pinterest Inc Cl A (PINS) | 6.7 | $7.1M | 287k | 24.61 | |
| Roku (ROKU) | 6.3 | $6.6M | 53k | 125.26 | |
| Amazon (AMZN) | 4.9 | $5.2M | 1.6k | 3260.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $3.9M | 1.4k | 2792.86 | |
| Sonos (SONO) | 3.3 | $3.4M | 122k | 28.22 | |
| Penn National Gaming (PENN) | 3.0 | $3.1M | 74k | 42.42 | |
| United Parcel Service (UPS) | 2.0 | $2.2M | 10k | 214.42 | |
| TJX Companies (TJX) | 2.0 | $2.1M | 34k | 60.59 | |
| Comscore | 1.8 | $1.9M | 670k | 2.91 | |
| Tuesday Morning Ord | 1.5 | $1.6M | 1.4M | 1.10 | |
| Palantir Technologies (PLTR) | 1.3 | $1.4M | 100k | 13.73 | |
| Boston Beer Company (SAM) | 1.1 | $1.2M | 3.0k | 388.33 | |
| Snap Inc cl a (SNAP) | 0.5 | $540k | 15k | 36.00 | |
| Realreal (REAL) | 0.4 | $370k | 51k | 7.25 | |
| Vizio Hldg Corp (VZIO) | 0.2 | $220k | 25k | 8.87 | |
| Daseke | 0.1 | $101k | 10k | 10.10 | |
| Roblox Corp (RBLX) | 0.1 | $92k | 2.0k | 46.00 |
