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

About Emc Capital Management

Investment Activity

Emc Capital Management has $167.18 thousand in total holdings as of March 31, 2024.
Emc Capital Management owns shares of 279 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 17.21% of the portfolio was purchased this quarter.
About 13.55% of the portfolio was sold this quarter.
This quarter, Emc Capital Management has purchased 279 new stocks and bought additional shares in 149 stocks.
Emc Capital Management sold shares of 49 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $30,990
Invesco QQQ: $17,978
Alphabet: $16,296
Amazon.com: $15,402
Vanguard Growth ETF: $6,090

Largest New Holdings this Quarter

PBF Energy: $652 Holding
California Resources: $540 Holding
DHT: $394 Holding
PVH: $376 Holding
Gulfport Energy: $370 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,700 shares (about $1.92K)
Boeing: 4,000 shares (about $755.20)
Vanguard S&P 500 ETF: 1,386 shares (about $661.23)
PBF Energy: 11,326 shares (about $652.00)
California Resources: 9,799 shares (about $540.00)

Largest Sales this Quarter

Modine Manufacturing: 9,184 shares (about $874.59)
Jabil: 3,369 shares (about $450.89)
American Equity Investment Life: 6,631 shares (about $370.78)
EMCOR Group: 809 shares (about $283.57)
Primoris Services: 6,130 shares (about $260.87)

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	$30,990	$661 ▲	2.2%	64,958	18.5%	ETF
QQQ Invesco QQQ	$17,978	$285 ▲	1.6%	40,772	10.8%	Finance
GOOG Alphabet	$16,296	$428 ▲	2.7%	105,140	9.7%	Computer and Technology
AMZN Amazon.com	$15,402		0.0%	85,600	9.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$6,090	$183 ▲	3.1%	17,809	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,485	$1,916 ▲	336.4%	4,800	1.5%	Finance
NVDA NVIDIA	$2,054		0.0%	2,300	1.2%	Computer and Technology
MSFT Microsoft	$1,490	$1 ▼	-0.1%	3,537	0.9%	Computer and Technology
SFM Sprouts Farmers Market	$1,263	$289 ▲	29.6%	19,581	0.8%	Retail/Wholesale
CRWD CrowdStrike	$1,134		0.0%	3,600	0.7%	Computer and Technology
ATKR Atkore	$1,047	$155 ▲	17.4%	5,499	0.6%	Industrial Products
TOL Toll Brothers	$971	$102 ▲	11.8%	7,505	0.6%	Construction
BA Boeing	$944	$755 ▲	400.0%	5,000	0.6%	Aerospace
NOW ServiceNow	$868		0.0%	1,150	0.5%	Computer and Technology
CNO CNO Financial Group	$814	$153 ▲	23.2%	29,605	0.5%	Finance
PDD PDD	$765	$412 ▲	116.7%	6,500	0.5%	Multi-Sector Conglomerates
MTG MGIC Investment	$740	$297 ▲	67.0%	33,093	0.4%	Finance
DINO HF Sinclair	$690	$242 ▼	-25.9%	11,425	0.4%	Oils/Energy
AMKR Amkor Technology	$672	$128 ▼	-16.0%	20,836	0.4%	Computer and Technology
OFG OFG Bancorp	$670	$168 ▲	33.6%	18,214	0.4%	Finance
PBF PBF Energy	$652	$652 ▲	New Holding	11,326	0.4%	Oils/Energy
R Ryder System	$632	$137 ▲	27.6%	5,258	0.4%	Transportation
RDN Radian Group	$616	$131 ▲	27.1%	18,401	0.4%	Finance
INGR Ingredion	$612	$63 ▲	11.5%	5,237	0.4%	Consumer Staples
ASB Associated Banc	$599	$154 ▲	34.6%	27,869	0.4%	Finance
CIVI Civitas Resources	$586	$331 ▲	129.7%	7,724	0.4%	Oils/Energy
SANM Sanmina	$586	$129 ▲	28.3%	9,420	0.4%	Computer and Technology
MDB MongoDB	$558		0.0%	1,600	0.3%	Computer and Technology
CRC California Resources	$540	$540 ▲	New Holding	9,799	0.3%	Oils/Energy
ARCB ArcBest	$540	$119 ▲	28.3%	3,786	0.3%	Transportation
NXST Nexstar Media Group	$537	$141 ▲	35.8%	3,116	0.3%	Consumer Discretionary
NFG National Fuel Gas	$535	$96 ▲	22.0%	9,957	0.3%	Utilities
MOD Modine Manufacturing	$535	$875 ▼	-62.0%	5,618	0.3%	Auto/Tires/Trucks
TPH Tri Pointe Homes	$517	$9 ▼	-1.7%	13,373	0.3%	Construction
RUSHA Rush Enterprises	$514	$108 ▲	26.6%	9,603	0.3%	Retail/Wholesale
PBH Prestige Consumer Healthcare	$513	$75 ▼	-12.7%	7,074	0.3%	Medical
MLI Mueller Industries	$511	$358 ▲	233.9%	9,469	0.3%	Industrial Products
BPOP Popular	$486	$101 ▲	26.2%	5,519	0.3%	Finance
DKS DICK'S Sporting Goods	$486	$6 ▼	-1.1%	2,163	0.3%	Retail/Wholesale
TTD Trade Desk	$475	$43 ▲	10.0%	5,500	0.3%	Computer and Technology
MTDR Matador Resources	$470	$195 ▲	71.1%	7,042	0.3%	Oils/Energy
ASO Academy Sports and Outdoors	$470	$262 ▲	125.5%	6,959	0.3%	Consumer Discretionary
EME EMCOR Group	$469	$284 ▼	-37.7%	1,338	0.3%	Construction
COOP Mr. Cooper Group	$469	$101 ▲	27.4%	6,015	0.3%	Finance
AGCO AGCO	$465	$130 ▲	38.9%	3,777	0.3%	Industrial Products
AVT Avnet	$454	$100 ▲	28.1%	9,149	0.3%	Computer and Technology
BLMN Bloomin' Brands	$454	$276 ▲	155.0%	15,829	0.3%	Retail/Wholesale
GPI Group 1 Automotive	$454	$32 ▲	7.6%	1,552	0.3%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$445	$288 ▲	183.5%	10,250	0.3%	Finance
PDCO Patterson Companies	$444	$340 ▲	327.9%	16,053	0.3%	Medical
COKE Coca-Cola Consolidated	$441	$93 ▲	26.8%	521	0.3%	Consumer Staples
HCC Warrior Met Coal	$433	$45 ▲	11.6%	7,129	0.3%	Oils/Energy
SKT Tanger	$422	$21 ▲	5.1%	14,274	0.3%	Finance
ZS Zscaler	$415		0.0%	2,200	0.2%	Computer and Technology
AXS AXIS Capital	$415	$27 ▼	-6.1%	6,382	0.2%	Finance
RVPH Reviva Pharmaceuticals	$411		0.0%	123,915	0.2%	Medical
WCC WESCO International	$405	$40 ▼	-9.0%	2,364	0.2%	Computer and Technology
FBP First BanCorp.	$402	$227 ▲	129.4%	22,904	0.2%	Finance
CATY Cathay General Bancorp	$399	$145 ▲	57.3%	10,544	0.2%	Finance
MOG.A Moog	$399	$191 ▼	-32.3%	2,497	0.2%	Aerospace
RITM Rithm Capital	$395	$88 ▲	28.6%	35,371	0.2%	Finance
ARKW ARK Next Generation Internation ETF	$394	$8 ▼	-2.0%	4,935	0.2%	ETF
DHT DHT	$394	$394 ▲	New Holding	34,238	0.2%	Transportation
APLE Apple Hospitality REIT	$393	$260 ▲	196.3%	24,001	0.2%	Finance
ONB Old National Bancorp	$391	$48 ▲	13.9%	22,445	0.2%	Finance
ETD Ethan Allen Interiors	$387	$33 ▲	9.5%	11,202	0.2%	Retail/Wholesale
SNV Synovus Financial	$386	$86 ▲	28.5%	9,632	0.2%	Finance
PVH PVH	$376	$376 ▲	New Holding	2,674	0.2%	Consumer Discretionary
WGO Winnebago Industries	$374	$98 ▲	35.5%	5,057	0.2%	Construction
EPR EPR Properties	$374	$245 ▲	189.3%	8,800	0.2%	Finance
MTH Meritage Homes	$372	$31 ▲	8.9%	2,120	0.2%	Construction
GPOR Gulfport Energy	$370	$370 ▲	New Holding	2,309	0.2%	Oils/Energy
HOG Harley-Davidson	$370	$79 ▲	27.0%	8,467	0.2%	Auto/Tires/Trucks
MUR Murphy Oil	$366	$228 ▲	166.1%	8,008	0.2%	Oils/Energy
TWLO Twilio	$366	$183 ▲	100.0%	6,000	0.2%	Computer and Technology
VSH Vishay Intertechnology	$365	$79 ▲	27.8%	16,094	0.2%	Computer and Technology
NX Quanex Building Products	$363	$130 ▲	55.9%	9,448	0.2%	Construction
UTHR United Therapeutics	$362	$215 ▼	-37.2%	1,577	0.2%	Medical
KOP Koppers	$361	$28 ▲	8.5%	6,538	0.2%	Basic Materials
FNB F.N.B.	$359	$76 ▲	27.0%	25,473	0.2%	Finance
FULT Fulton Financial	$359	$109 ▲	43.5%	22,607	0.2%	Finance
SBRA Sabra Health Care REIT	$354	$21 ▲	6.2%	23,972	0.2%	Finance
NAVI Navient	$353	$76 ▲	27.4%	20,276	0.2%	Finance
OI O-I Glass	$352	$101 ▲	40.4%	21,211	0.2%	Industrial Products
PK Park Hotels & Resorts	$351	$351 ▲	New Holding	20,068	0.2%	Finance
AAT American Assets Trust	$349	$231 ▲	195.4%	15,924	0.2%	Finance
GIII G-III Apparel Group	$347	$117 ▲	50.8%	11,965	0.2%	Consumer Discretionary
KBH KB Home	$346	$73 ▲	26.7%	4,877	0.2%	Construction
APOG Apogee Enterprises	$344	$26 ▲	8.3%	5,817	0.2%	Industrial Products
OZK Bank OZK	$343	$220 ▲	179.7%	7,536	0.2%	Finance
CRUS Cirrus Logic	$341	$144 ▲	73.3%	3,688	0.2%	Computer and Technology
HOPE Hope Bancorp	$340	$75 ▲	28.2%	29,566	0.2%	Finance
QCOM QUALCOMM	$340		0.0%	2,000	0.2%	Computer and Technology
MEDP Medpace	$329	$329 ▲	New Holding	813	0.2%	Medical
SCSC ScanSource	$326	$11 ▲	3.5%	7,398	0.2%	Industrial Products
AN AutoNation	$324	$324 ▲	New Holding	1,959	0.2%	Retail/Wholesale
VPG Vishay Precision Group	$320	$9 ▲	3.0%	9,069	0.2%	Computer and Technology
ODP ODP	$320	$8 ▼	-2.5%	6,030	0.2%	Retail/Wholesale
PLAB Photronics	$313	$313 ▲	New Holding	11,069	0.2%	Computer and Technology
GES Guess?	$312	$28 ▲	10.0%	9,908	0.2%	Consumer Discretionary