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
UGI CORP /PA/	UGI	Common	17,244	13,270	4,881,000	4,753,000	3.78		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
Service Properties Trust	HPT	Common	7,495	425	624,000	587,000	0.48	0.00	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
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
Unity Software Inc.	U	COM	12,594	12,094	370,000	354,000	0.29	0.00	Hist	06/30/2023
PARK OHIO HOLDINGS CORP	PKOH	COMMON	4,120	1,781	349,000	323,000	0.27	0.03	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
STARBUCKS CORP	SBUX	Common	7,001	6,701	328,000	299,000	0.25	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
RUSH ENTERPRISES INC \TX\	RUSHA	Common	15,316	10,933	488,000	296,000	0.38	0.03	Hist	06/30/2023
TUPPERWARE BRANDS CORP	TUP	Common	8,805	2,359	327,000	285,000	0.25		Hist	06/30/2023
QUANEX CORP	NX	COM	15,110	11,467	322,000	256,000	0.25		Hist	06/30/2023
Block, Inc.	SQ	Common	13,609	10,709	447,000	243,000	0.35		Hist	06/30/2023
Plymouth Industrial REIT, Inc.	PLYM	Common	14,480	6,795	366,000	237,000	0.28	0.03	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	22,807	21,298	284,000	231,000	0.22	0.01	Hist	06/30/2023
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	13,638	9,379	356,000	214,000	0.28		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,188	1,188	289,000	195,000	0.22	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
SYNOVUS FINANCIAL CORP	SNV	COM	11,127	4,574	438,000	192,000	0.34	0.01	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	16,888	12,154	261,000	184,000	0.20	0.02	Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	4,793	2,816	285,000	184,000	0.22	0.05	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	7,400	5,760	386,000	184,000	0.30	0.01	Hist	06/30/2023
Matador Resources Co	MTDR	Common	15,917	13,501	296,000	178,000	0.23	0.01	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	16,095	14,938	261,000	167,000	0.20	0.02	Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	6,187	2,359	290,000	166,000	0.22		Hist	06/30/2023
Global X Funds	QYLD	Common	26,388	26,112	168,000	163,000	0.13		Hist	06/30/2023
NIO Inc.	NIO	Common	6,061	5,661	163,000	159,000	0.13	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	1,598	417	217,000	147,000	0.17	0.00	Hist	06/30/2023
Bristow Group Inc.	ERA	Common	6,086	5,675	156,000	146,000	0.12		Hist	06/30/2023
Sally Beauty Holdings, Inc.	SBH	Common	13,577	1,153	300,000	143,000	0.23		Hist	06/30/2023
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