News + Filings Holdings
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EMC Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Hospitality REIT, Inc.
| APLE | COM NEW | 85,600 | 85,600 | 11,220,000 | 11,220,000 | 8.69 | |
Hist
| 06/30/2023 |
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MUELLER INDUSTRIES INC
| MLI | Common | 3,539 | 3,539 | 1,205,000 | 1,205,000 | 0.93 | 0.01 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,512 | 2,512 | 555,000 | 555,000 | 0.43 | |
Hist
| 06/30/2023 |
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IM Cannabis Corp.
| IMCC | COM | 4,697 | 4,697 | 498,000 | 498,000 | 0.39 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 2,599 | 2,599 | 465,000 | 465,000 | 0.36 | |
Hist
| 06/30/2023 |
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PATTERSON COMPANIES, INC.
| PDCO | Common | 13,203 | 13,203 | 402,000 | 402,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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KOHLS Corp
| KSS | Common | 15,000 | 15,000 | 353,000 | 353,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 2,074 | 2,074 | 346,000 | 346,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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ALASKA AIR GROUP, INC.
| ALK | Common | 2,397 | 2,397 | 345,000 | 345,000 | 0.27 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | common | 87,094 | 87,094 | 337,000 | 337,000 | 0.26 | |
Hist
| 06/30/2023 |
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WASHINGTON FEDERAL INC
| WAFD | STOCK | 2,200 | 2,200 | 321,000 | 321,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 6,889 | 6,889 | 304,000 | 304,000 | 0.24 | |
Hist
| 06/30/2023 |
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THOR INDUSTRIES INC
| THO | Common | 21,155 | 21,155 | 294,000 | 294,000 | 0.23 | 0.04 |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 10,234 | 10,234 | 289,000 | 289,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,430 | 1,430 | 262,000 | 262,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 2,785 | 2,785 | 255,000 | 255,000 | 0.20 | |
Hist
| 06/30/2023 |
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Hims & Hers Health, Inc.
| HIMS | Common | 6,668 | 6,668 | 235,000 | 235,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF THE OZARKS INC
| OZK | COM | 7,292 | 7,292 | 194,000 | 194,000 | 0.15 | |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 28,775 | 28,775 | 169,000 | 169,000 | 0.13 | 0.05 |
Hist
| 06/30/2023 |
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Bloomin' Brands, Inc.
| BLMN | Common | 6,208 | 6,208 | 167,000 | 167,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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Academy Sports & Outdoors, Inc.
| ASO | COM | 3,086 | 3,086 | 167,000 | 167,000 | 0.13 | |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 6,675 | 6,675 | 157,000 | 157,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
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FIRST BANCORP /PR/
| FBP | Common | 12,300 | 12,300 | 156,000 | 156,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 28,574 | 28,574 | 149,000 | 149,000 | 0.12 | 0.09 |
Hist
| 06/30/2023 |
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Adeia Inc.
| ADEA | Common | 300 | 300 | 146,000 | 146,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 1,595 | 1,595 | 142,000 | 142,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 9,275 | 9,275 | 115,000 | 115,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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CARTERS INC
| CRI | Common | 1,494 | 1,494 | 108,000 | 108,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 3,591 | 3,591 | 94,000 | 94,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 22,397 | 22,397 | 84,000 | 84,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Carlyle Secured Lending, Inc.
| CGBD | COMMON | 5,741 | 5,741 | 84,000 | 84,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 1,195 | 1,195 | 57,000 | 57,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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TOWNEBANK PORTSMOUTH VA
| TOWN | STOCK | 1,000 | 1,000 | 43,000 | 43,000 | 0.03 | |
Hist
| 06/30/2023 |
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SFL Corp Ltd.
| SFL | Common | 1,050 | 1,050 | 41,000 | 41,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 300 | 300 | 30,000 | 30,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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