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

About Emc Capital Management

Investment Activity

Emc Capital Management has $152.20 thousand in total holdings as of September 30, 2024.
Emc Capital Management owns shares of 280 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 43.35% of the portfolio was purchased this quarter.
About 147.79% of the portfolio was sold this quarter.
This quarter, Emc Capital Management has purchased 280 new stocks and bought additional shares in 138 stocks.
Emc Capital Management sold shares of 126 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $24,793
Gulfport Energy: $17,578
Amazon.com: $15,771
Rivian Automotive: $13,560
ODP: $2,428

Largest Purchases this Quarter

Gulfport Energy: 102,941 shares (about $17.19K)
Vanguard Growth ETF: 31,323 shares (about $16.37K)
Rivian Automotive: 15,606 shares (about $7.50K)
Snowflake: 15,781 shares (about $1.74K)
ODP: 14,483 shares (about $1.71K)

Largest Sales this Quarter

Bloomin' Brands: 15,826 shares (about $63.30K)
CorEnergy Infrastructure Trust: 14,408 shares (about $18.97K)
NVIDIA: 22,964 shares (about $16.07K)
Apple Hospitality REIT: 23,947 shares (about $9.31K)
SunCoke Energy: 15,566 shares (about $8.85K)

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
VUG Vanguard Growth ETF	$24,793	$16,368 ▲	194.3%	47,445	16.3%	ETF
GPOR Gulfport Energy	$17,578	$17,192 ▲	4,458.3%	105,250	11.5%	Oils/Energy
AMZN Amazon.com	$15,771	$25 ▲	0.2%	85,735	10.4%	Retail/Wholesale
RIVN Rivian Automotive	$13,560	$7,503 ▲	123.9%	28,206	8.9%	Auto/Tires/Trucks
ODP ODP	$2,428	$1,714 ▲	240.2%	20,513	1.6%	Retail/Wholesale
SNOW Snowflake	$2,162	$1,742 ▲	415.3%	19,581	1.4%	Computer and Technology
SXC SunCoke Energy	$2,058	$8,849 ▼	-81.1%	3,620	1.4%	Oils/Energy
WNC Wabash National	$1,661	$1,463 ▼	-46.8%	4,386	1.1%	Auto/Tires/Trucks
CSGS CSG Systems International	$1,484	$150 ▲	11.3%	5,350	1.0%	Computer and Technology
TTD Trade Desk	$1,159	$310 ▲	36.5%	7,505	0.8%	Computer and Technology
COOP Mr. Cooper Group	$1,039	$828 ▲	392.2%	29,605	0.7%	Finance
NGVT Ingevity	$847	$724 ▲	587.4%	33,093	0.6%	Basic Materials
OZK Bank OZK	$818	$480 ▲	141.7%	18,214	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$818	$416 ▲	103.3%	7,360	0.5%	Finance
RUSHA Rush Enterprises	$767	$634 ▼	-45.2%	5,258	0.5%	Retail/Wholesale
MTDR Matador Resources	$746	$189 ▼	-20.2%	5,618	0.5%	Oils/Energy
JWN Nordstrom	$720	$538 ▼	-42.8%	5,237	0.5%	Retail/Wholesale
UNIT Uniti Group	$719	$3,323 ▼	-82.2%	6,651	0.5%	Finance
MSFT Microsoft	$702	$440 ▲	167.6%	9,469	0.5%	Computer and Technology
CORR CorEnergy Infrastructure Trust	$686	$18,971 ▼	-96.5%	521	0.5%	Real Estate
SE SEA	$645	$634 ▲	5,609.1%	9,420	0.4%	Computer and Technology
RVPH Reviva Pharmaceuticals	$638	$3,658 ▼	-85.2%	18,401	0.4%	Medical
AMKR Amkor Technology	$638		0.0%	20,836	0.4%	Computer and Technology
UBER Uber Technologies	$606	$388 ▲	178.6%	13,373	0.4%	Computer and Technology
NTB Bank of N.T. Butterfield & Son	$603	$259 ▲	75.1%	9,957	0.4%	Finance
ASIX AdvanSix	$600	$396 ▲	194.6%	27,869	0.4%	Basic Materials
GSBC Great Southern Bancorp	$594	$1,122 ▼	-65.4%	1,552	0.4%	Finance
EPR EPR Properties	$576	$3,212 ▼	-84.8%	1,338	0.4%	Finance
VNT Vontier	$565	$1,588 ▼	-73.8%	1,577	0.4%	Business Services
CPF Central Pacific Financial	$554	$511 ▼	-48.0%	6,015	0.4%	Finance
BRY Berry	$553	$828 ▼	-59.9%	5,519	0.4%	Oils/Energy
OGN Organon & Co.	$515	$1,771 ▼	-77.5%	3,116	0.3%	Medical
CRI Carter's	$514	$339 ▲	194.3%	9,799	0.3%	Consumer Discretionary
PKOH Park-Ohio	$510	$318 ▲	166.1%	7,074	0.3%	Industrial Products
DKS DICK'S Sporting Goods	$509	$413 ▲	428.2%	11,425	0.3%	Retail/Wholesale
BA Boeing	$508	$30 ▲	6.4%	6,382	0.3%	Aerospace
SBRA Sabra Health Care REIT	$507	$759 ▼	-59.9%	9,603	0.3%	Finance
MTG MGIC Investment	$504	$6,176 ▼	-92.5%	2,497	0.3%	Finance
AXL American Axle & Manufacturing	$497	$753 ▼	-60.2%	9,149	0.3%	Auto/Tires/Trucks
FFIC Flushing Financial	$485	$301 ▲	163.0%	22,904	0.3%	Finance
ZS Zscaler	$484	$380 ▲	365.9%	10,250	0.3%	Computer and Technology
SPB Spectrum Brands	$474	$402 ▲	560.2%	14,274	0.3%	Consumer Discretionary
AUB Atlantic Union Bankshares	$466	$11 ▼	-2.2%	5,499	0.3%	Finance
CRWD CrowdStrike	$458	$11 ▲	2.4%	3,688	0.3%	Computer and Technology
HMST HomeStreet	$456	$95 ▼	-17.2%	7,129	0.3%	Finance
CCRN Cross Country Healthcare	$453	$96 ▲	27.1%	10,544	0.3%	Business Services
MLI Mueller Industries	$452	$2,036 ▼	-81.8%	1,720	0.3%	Industrial Products
EBF Ennis	$451	$1,602 ▼	-78.0%	2,163	0.3%	Industrial Products
SFM Sprouts Farmers Market	$446	$82 ▲	22.4%	23,972	0.3%	Retail/Wholesale
UPST Upstart	$436	$299 ▲	217.5%	20,000	0.3%	Finance
NHI National Health Investors	$435	$146 ▼	-25.1%	2,120	0.3%	Finance
EVTC EVERTEC	$432	$132 ▲	44.2%	8,800	0.3%	Business Services
SQ Block	$428	$308 ▲	256.7%	9,632	0.3%	Business Services
AAT American Assets Trust	$425		0.0%	15,924	0.3%	Finance
PBF PBF Energy	$419	$208 ▲	98.2%	22,445	0.3%	Oils/Energy
KSS Kohl's	$418	$258 ▼	-38.2%	4,877	0.3%	Retail/Wholesale
ARI Apollo Commercial Real Estate Finance	$411	$1,118 ▼	-73.1%	3,786	0.3%	Finance
ARK NEXT GENERAT	$411	$261 ▲	174.2%	4,935	0.3%	TR UNIT
QCRH QCR	$411	$144 ▲	54.1%	7,073	0.3%	Finance
GCO Genesco	$410	$340 ▲	488.7%	22,607	0.3%	Retail/Wholesale
ARCB ArcBest	$407	$142 ▲	53.6%	5,817	0.3%	Transportation
ATKR Atkore	$406	$85 ▲	26.6%	6,959	0.3%	Industrial Products
RWT Redwood Trust	$401	$68 ▲	20.4%	35,371	0.3%	Finance
ZION Zions Bancorporation, National Association	$397	$1,324 ▼	-76.9%	2,364	0.3%	Finance
CNO CNO Financial Group	$391	$1,108 ▼	-73.9%	7,724	0.3%	Finance
DINO HF Sinclair	$378	$252 ▲	199.7%	34,238	0.2%	Oils/Energy
NAVI Navient	$373	$8,182 ▼	-95.6%	884	0.2%	Finance
HVT Haverty Furniture Companies	$371	$270 ▲	266.6%	29,566	0.2%	Retail/Wholesale
AGCO AGCO	$370		0.0%	3,777	0.2%	Industrial Products
PSEC Prospect Capital	$366	$394 ▼	-51.8%	10,000	0.2%	Finance
GMRE Global Medical REIT	$365	$296 ▲	426.6%	11,965	0.2%	Finance
BPOP Popular	$361	$160 ▲	79.7%	9,915	0.2%	Finance
FSLY Fastly	$359	$253 ▲	239.6%	25,473	0.2%	Computer and Technology
EXEL Exelixis	$357	$40 ▲	12.5%	11,202	0.2%	Medical
APOG Apogee Enterprises	$356	$270 ▲	312.6%	24,001	0.2%	Industrial Products
SGC Superior Group of Companies	$355	$211 ▼	-37.3%	7,398	0.2%	Consumer Discretionary
PLAB Photronics	$351	$109 ▲	45.0%	16,053	0.2%	Computer and Technology
PK Park Hotels & Resorts	$351	$271 ▼	-43.6%	11,326	0.2%	Finance
AN AutoNation	$351		0.0%	1,959	0.2%	Retail/Wholesale
HWC Hancock Whitney	$350	$32 ▼	-8.4%	5,512	0.2%	Finance
GT Goodyear Tire & Rubber	$349	$1,509 ▼	-81.2%	2,309	0.2%	Auto/Tires/Trucks
NFG National Fuel Gas	$348	$144 ▼	-29.3%	7,042	0.2%	Oils/Energy
CPRI Capri	$341	$270 ▲	377.4%	11,559	0.2%	Retail/Wholesale
RDN Radian Group	$340	$1,023 ▼	-75.1%	4,591	0.2%	Finance
SHOP Shopify	$327	$218 ▲	198.7%	7,468	0.2%	Computer and Technology
ZIMV ZimVie	$327	$154 ▼	-32.0%	9,388	0.2%	Medical
HUN Huntsman	$326	$70 ▼	-17.7%	8,467	0.2%	Basic Materials
ALK Alaska Air Group	$325		0.0%	7,182	0.2%	Transportation
PDD PDD	$324	$303 ▲	1,407.2%	7,536	0.2%	Multi-Sector Conglomerates
TPH Tri Pointe Homes	$321	$110 ▲	52.1%	20,346	0.2%	Construction
NOW ServiceNow	$316	$298 ▲	1,663.1%	20,276	0.2%	Computer and Technology
IMKTA Ingles Markets	$308	$154 ▲	99.8%	6,019	0.2%	Retail/Wholesale
WCC WESCO International	$304	$259 ▲	580.8%	16,094	0.2%	Computer and Technology
TSLX Sixth Street Specialty Lending	$295	$273 ▼	-48.1%	3,505	0.2%	Finance
ZS Zscaler	$294	$166 ▲	129.9%	5,057	0.2%	Computer and Technology
GOOD Gladstone Commercial	$293	$231 ▲	374.8%	34,840	0.2%	Finance
BHF Brighthouse Financial	$293	$36 ▲	14.2%	4,311	0.2%	Finance
CRC California Resources	$293	$98 ▲	50.6%	14,761	0.2%	Oils/Energy
ACCO ACCO Brands	$293	$190 ▼	-39.4%	18,843	0.2%	Industrial Products
CVLG Covenant Logistics Group	$291	$230 ▲	374.9%	15,312	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Emc Capital Management

Investment Activity

Largest Holdings

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Emc Capital Management

Investment Activity

Largest Holdings

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools