Emc Capital Management Top Holdings and 13F Report (2024)

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About Emc Capital Management

Investment Activity

Emc Capital Management has $149.67 thousand in total holdings as of December 31, 2023.
Emc Capital Management owns shares of 279 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 59.90% of the portfolio was purchased this quarter.
About 63.26% of the portfolio was sold this quarter.
This quarter, Emc Capital Management has purchased 281 new stocks and bought additional shares in 97 stocks.
Emc Capital Management sold shares of 110 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $27,768
Invesco QQQ: $16,432
Alphabet: $14,428
Amazon.com: $13,006
iShares Russell 2000 ETF: $6,102

Largest New Holdings this Quarter

Invesco QQQ: $16,432 Holding
Toll Brothers: $690 Holding
United Therapeutics: $552 Holding
Zscaler: $487 Holding
WESCO International: $452 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 56,683 shares (about $24.76K)
Invesco QQQ: 40,126 shares (about $16.43K)
Alphabet: 100,937 shares (about $14.22K)
Amazon.com: 83,495 shares (about $12.69K)
Sterling Infrastructure: 9,339 shares (about $821.24)

Largest Sales this Quarter

Vanguard Growth ETF: 69,820 shares (about $21.71K)
ServiceNow: 8,713 shares (about $6.15K)
Ingredion: 38,618 shares (about $4.19K)
MongoDB: 9,127 shares (about $3.73K)
American Woodmark: 38,508 shares (about $3.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$27,768	$24,759 ▲	822.8%	63,572	18.6%	ETF
QQQ Invesco QQQ	$16,432	$16,432 ▲	New Holding	40,126	11.0%	Finance
GOOG Alphabet	$14,428	$14,225 ▲	6,994.9%	102,380	9.6%	Computer and Technology
AMZN Amazon.com	$13,006	$12,686 ▲	3,966.5%	85,600	8.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$6,102	$141 ▲	2.4%	30,400	4.1%	Finance
VUG Vanguard Growth ETF	$5,370	$21,705 ▼	-80.2%	17,274	3.6%	ETF
MSFT Microsoft	$1,331	$599 ▲	81.9%	3,540	0.9%	Computer and Technology
NVDA NVIDIA	$1,139	$1,560 ▼	-57.8%	2,300	0.8%	Computer and Technology
STRL Sterling Infrastructure	$1,092	$821 ▲	303.3%	12,418	0.7%	Construction
CRWD CrowdStrike	$919		0.0%	3,600	0.6%	Computer and Technology
MOD Modine Manufacturing	$884	$616 ▲	230.0%	14,802	0.6%	Auto/Tires/Trucks
DINO HF Sinclair	$857		0.0%	15,425	0.6%	Oils/Energy
AMKR Amkor Technology	$826	$795 ▲	2,548.3%	24,815	0.6%	Computer and Technology
NOW ServiceNow	$812	$6,152 ▼	-88.3%	1,150	0.5%	Computer and Technology
ATKR Atkore	$749		0.0%	4,684	0.5%	Industrial Products
SFM Sprouts Farmers Market	$727	$312 ▲	75.1%	15,108	0.5%	Retail/Wholesale
TOL Toll Brothers	$690	$690 ▲	New Holding	6,714	0.5%	Construction
CNO CNO Financial Group	$670		0.0%	24,026	0.4%	Finance
MDB MongoDB	$654	$3,731 ▼	-85.1%	1,600	0.4%	Computer and Technology
RVPH Reviva Pharmaceuticals	$638	$592 ▲	1,294.3%	123,915	0.4%	Medical
UTHR United Therapeutics	$552	$552 ▲	New Holding	2,512	0.4%	Medical
TGH Textainer Group	$547	$278 ▲	103.0%	11,127	0.4%	Transportation
MOG.A Moog	$534	$62 ▼	-10.3%	3,690	0.4%	Aerospace
CVX Chevron	$534		0.0%	3,577	0.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$523	$298 ▼	-36.3%	1,100	0.3%	Finance
JBL Jabil	$514	$697 ▼	-57.6%	4,034	0.3%	Computer and Technology
OFG OFG Bancorp	$511	$74 ▼	-12.6%	13,638	0.3%	Finance
INGR Ingredion	$510	$4,193 ▼	-89.2%	4,697	0.3%	Consumer Staples
IRWD Ironwood Pharmaceuticals	$496	$473 ▲	2,090.9%	43,315	0.3%	Medical
PBH Prestige Consumer Healthcare	$496	$26 ▲	5.5%	8,105	0.3%	Medical
ZS Zscaler	$487	$487 ▲	New Holding	2,200	0.3%	Computer and Technology
TPH Tri Pointe Homes	$482	$427 ▲	774.1%	13,609	0.3%	Construction
CPRX Catalyst Pharmaceuticals	$479		0.0%	28,483	0.3%	Medical
R Ryder System	$474	$57 ▼	-10.8%	4,120	0.3%	Transportation
EME EMCOR Group	$463	$1,092 ▼	-70.2%	2,147	0.3%	Construction
INVA Innoviva	$459	$394 ▲	609.7%	28,631	0.3%	Medical
AGM Federal Agricultural Mortgage	$458	$62 ▼	-11.9%	2,397	0.3%	Finance
LPX Louisiana-Pacific	$452	$56 ▲	14.1%	6,386	0.3%	Construction
WCC WESCO International	$452	$452 ▲	New Holding	2,599	0.3%	Computer and Technology
ASB Associated Banc	$443	$335 ▲	311.3%	20,707	0.3%	Finance
GPI Group 1 Automotive	$440	$2,480 ▼	-84.9%	1,443	0.3%	Retail/Wholesale
PDD PDD	$439	$2,001 ▼	-82.0%	3,000	0.3%	Retail/Wholesale
PRIM Primoris Services	$438	$222 ▲	103.1%	13,203	0.3%	Construction
HRB H&R Block	$418	$65 ▲	18.3%	8,651	0.3%	Consumer Discretionary
GEF Greif	$417	$417 ▲	New Holding	6,365	0.3%	Industrial Products
AEL American Equity Investment Life	$413	$61 ▼	-12.9%	7,400	0.3%	Finance
RDN Radian Group	$413	$204 ▲	97.2%	14,480	0.3%	Finance
NFG National Fuel Gas	$410	$179 ▲	77.6%	8,164	0.3%	Utilities
HI Hillenbrand	$404	$49 ▲	13.9%	8,442	0.3%	Industrial Products
HCC Warrior Met Coal	$389	$342 ▼	-46.8%	6,388	0.3%	Oils/Energy
MTG MGIC Investment	$382	$225 ▲	142.7%	19,814	0.3%	Finance
ARKW ARK Next Generation Internation ETF	$382	$353 ▲	1,201.0%	5,035	0.3%	ETF
COKE Coca-Cola Consolidated	$382		0.0%	411	0.3%	Consumer Staples
RUSHA Rush Enterprises	$381	$388 ▼	-50.5%	7,584	0.3%	Retail/Wholesale
SANM Sanmina	$377	$249 ▲	193.7%	7,342	0.3%	Computer and Technology
SKT Tanger	$376	$32 ▲	9.3%	13,577	0.3%	Finance
AXS AXIS Capital	$376	$376 ▲	New Holding	6,798	0.3%	Finance
AVT Avnet	$360		0.0%	7,141	0.2%	Computer and Technology
TTD Trade Desk	$360	$332 ▲	1,208.9%	5,000	0.2%	Computer and Technology
SEM Select Medical	$360	$360 ▲	New Holding	15,316	0.2%	Medical
NXST Nexstar Media Group	$360	$2,732 ▼	-88.4%	2,295	0.2%	Consumer Discretionary
BPOP Popular	$359		0.0%	4,372	0.2%	Finance
ARCB ArcBest	$355	$291 ▼	-45.0%	2,951	0.2%	Transportation
ODP ODP	$348	$196 ▲	129.7%	6,187	0.2%	Retail/Wholesale
MTH Meritage Homes	$339	$65 ▼	-16.1%	1,946	0.2%	Construction
TRNS Transcat	$337	$340 ▼	-50.2%	3,079	0.2%	Computer and Technology
TTMI TTM Technologies	$334	$655 ▼	-66.2%	21,155	0.2%	Computer and Technology
IMKTA Ingles Markets	$334	$2,141 ▼	-86.5%	3,863	0.2%	Retail/Wholesale
ONB Old National Bancorp	$333	$333 ▲	New Holding	19,710	0.2%	Finance
PAG Penske Automotive Group	$333	$43 ▼	-11.3%	2,074	0.2%	Retail/Wholesale
AGCO AGCO	$330	$102 ▲	44.8%	2,720	0.2%	Industrial Products
ETD Ethan Allen Interiors	$327	$17 ▼	-5.0%	10,234	0.2%	Retail/Wholesale
DKS DICK'S Sporting Goods	$322	$398 ▼	-55.3%	2,188	0.2%	Retail/Wholesale
SBRA Sabra Health Care REIT	$322	$281 ▲	676.5%	22,572	0.2%	Finance
HWC Hancock Whitney	$319	$225 ▼	-41.4%	6,570	0.2%	Finance
SLGN Silgan	$317	$163 ▼	-34.0%	7,001	0.2%	Industrial Products
KOP Koppers	$309	$598 ▼	-65.9%	6,028	0.2%	Basic Materials
SGC Superior Group of Companies	$308	$281 ▲	1,040.2%	22,803	0.2%	Consumer Discretionary
COOP Mr. Cooper Group	$307		0.0%	4,722	0.2%	Finance
VSH Vishay Intertechnology	$302	$148 ▲	96.6%	12,594	0.2%	Computer and Technology
VPG Vishay Precision Group	$300	$173 ▲	136.0%	8,805	0.2%	Computer and Technology
FHN First Horizon	$299	$206 ▲	221.7%	21,140	0.2%	Finance
CATY Cathay General Bancorp	$299		0.0%	6,701	0.2%	Finance
NAVI Navient	$296	$275 ▲	1,284.1%	15,917	0.2%	Finance
RITM Rithm Capital	$294	$53 ▲	21.9%	27,512	0.2%	Finance
WERN Werner Enterprises	$292	$292 ▲	New Holding	6,889	0.2%	Transportation
NMFC New Mountain Finance	$290	$261 ▲	893.8%	22,807	0.2%	Finance
QCOM QUALCOMM	$289	$176 ▲	156.1%	2,000	0.2%	Computer and Technology
APOG Apogee Enterprises	$287	$146 ▼	-33.7%	5,370	0.2%	Industrial Products
SQ Block	$286	$766 ▼	-72.8%	3,700	0.2%	Business Services
WTI W&T Offshore	$284	$284 ▲	New Holding	87,094	0.2%	Oils/Energy
SCSC ScanSource	$283	$219 ▼	-43.6%	7,151	0.2%	Industrial Products
SNV Synovus Financial	$282	$137 ▼	-32.7%	7,494	0.2%	Finance
OCSL Oaktree Specialty Lending	$279	$228 ▲	446.6%	13,648	0.2%	Finance
HOPE Hope Bancorp	$279	$102 ▲	57.9%	23,066	0.2%	Finance
FNB F.N.B.	$276	$128 ▲	86.0%	20,061	0.2%	Finance
LAZARD INC	$274	$274 ▲	New Holding	7,870	0.2%	COM
WGO Winnebago Industries	$272	$272 ▲	New Holding	3,731	0.2%	Construction
PRGS Progress Software	$271	$1,225 ▼	-81.9%	4,984	0.2%	Computer and Technology
UVE Universal Insurance	$270	$266 ▲	7,405.8%	16,888	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Emc Capital Management Top Holdings and 13F Report (2024)

About Emc Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Emc Capital Management Top Holdings and 13F Report (2024)

About Emc Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmc Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information