EMC Capital Management [Rocket]

Holdings

EMC Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TTM TECHNOLOGIES INC	TTMI	Common	60,484	40,229	24,613,000	24,346,000	19.06	0.06	Hist	06/30/2023
PREMIER FINANCIAL CORP	PFC	COM	40,060	34,711	14,815,000	14,678,000	11.47	0.11	Hist	06/30/2023
Global Net Lease, Inc.	GNL	COM NEW	105,080	94,502	12,636,000	12,523,000	9.78	0.10	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	85,600	85,600	11,220,000	11,220,000	8.69		Hist	06/30/2023
UGI CORP /PA/	UGI	Common	17,244	13,270	4,881,000	4,753,000	3.78		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	3,539	3,539	1,205,000	1,205,000	0.93	0.01	Hist	06/30/2023
SUPERIOR GROUP OF COMPANIES, INC.	SGC	Common	2,000	-23,203	885,000	661,000	0.69	0.01	Hist	06/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	1,800	-1,166	767,000	599,000	0.59	0.00	Hist	06/30/2023
ALLIED MOTION TECHNOLOGIES INC	AMOT	Common	24,815	16,699	738,000	506,000	0.57	0.15	Hist	06/30/2023
Atkore Inc.	ATKR	COM	4,684	631	730,000	415,000	0.57		Hist	06/30/2023
Quad/Graphics, Inc.	QUAD	COM	123,915	101,519	711,000	654,000	0.55	0.24	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	4,843	293	710,000	64,000	0.55		Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	12,418	2,963	693,000	564,000	0.54	0.01	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	15,425	0	688,000	-142,000	0.53		Hist	06/30/2023
Owlet, Inc.	OWLT	Common	9,000	-35,962	651,000	603,000	0.50	0.01	Hist	06/30/2023
NAVIENT CORP	NAVI	COM	1,150	-12,643	645,000	442,000	0.50		Hist	06/30/2023
Service Properties Trust	HPT	Common	7,495	425	624,000	587,000	0.48	0.00	Hist	06/30/2023
CNO Financial Group, Inc.	CNO	COMMON STOCK	24,026	3,089	569,000	193,000	0.44	0.02	Hist	06/30/2023
REDWOOD TRUST INC	RWT	Common	15,108	-11,280	555,000	404,000	0.43		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,512	2,512	555,000	555,000	0.43		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	7,714	-11,866	549,000	227,000	0.43	0.00	Hist	06/30/2023
SpartanNash Co	SPTN	Common	6,714	-1,912	531,000	281,000	0.41		Hist	06/30/2023
IM Cannabis Corp.	IMCC	COM	4,697	4,697	498,000	498,000	0.39		Hist	06/30/2023
Luckin Coffee Inc.	LK	Common	1,200	-13,000	490,000	232,000	0.38	0.00	Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	14,802	10,144	489,000	316,000	0.38	0.04	Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	15,316	10,933	488,000	296,000	0.38	0.03	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	8,105	-3,428	482,000	333,000	0.37	0.01	Hist	06/30/2023
Lazard Ltd	LAZ	Cl A	6,386	-416	479,000	262,000	0.37	0.01	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	2,599	2,599	465,000	465,000	0.36		Hist	06/30/2023
Ingredion Inc	INGR	COM	43,315	39,235	461,000	132,000	0.36		Hist	06/30/2023
Block, Inc.	SQ	Common	13,609	10,709	447,000	243,000	0.35		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	7,342	-5,238	443,000	200,000	0.34	0.00	Hist	06/30/2023
GENESCO INC	GCO	Common	6,365	2,798	438,000	298,000	0.34	0.05	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	11,127	4,574	438,000	192,000	0.34	0.01	Hist	06/30/2023
Innoviva, Inc.	INVA	COM	4,034	-24,597	435,000	103,000	0.34	0.01	Hist	06/30/2023
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