Emc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "FISI",
  "ALAB",
  "SE",
  "GTES",
  "INMD",
  "ASB",
  "OSK",
  "LYFT",
  "PRGS",
  "SMCI",
  "ARI",
  "ATKR",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "PLAB",
  "SVC",
  "ZS",
  "ARCB",
  "PBH",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "KSS",
  "SKT",
  "SCSC",
  "NGVT",
  "MOG-A",
  "AVT",
  "MAGN",
  "NHI",
  "ASO",
  "ASIX",
  "RUSHA",
  "UNIT",
  "AAT",
  "APOG",
  "AXL",
  "AMG",
  "ENR",
  "QDEL",
  "ABR",
  "ACLS",
  "AUB",
  "HRB",
  "JMIA",
  "CTO",
  "LMND",
  "COOP",
  "PEBO",
  "NAVI",
  "MBWM",
  "OCFC",
  "PRIM",
  "SBH",
  "PSEC",
  "FSLY",
  "SPB",
  "U",
  "BUSE",
  "NTB",
  "ARKB",
  null,
  "NMFC",
  "ADEA",
  "MNMD",
  "TSLX",
  "AMCX",
  "AMRX",
  "FULT",
  "QCOM",
  "SWBI",
  "GNW",
  "FSP",
  "GIII",
  "HMST",
  "IMMR",
  "HVT",
  "HAFC",
  "INGR",
  "BKNG",
  "PNNT",
  "META",
  "MFA",
  "OPI",
  "PK",
  "PKOH",
  "PLYA",
  "QCRH",
  "QUAD",
  "RM",
  "STNG",
  "ODP",
  "SGC",
  "UVE",
  "UNFI",
  "TBRG",
  "MRVL",
  "EXEL",
  "ACCO",
  null,
  "AMN",
  "AMKR",
  "MSFT",
  "CNR",
  "ETD",
  "EPR",
  "FHN",
  "HUN",
  "ILMN",
  "ALK",
  "ANET",
  "ORCL",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PLTR",
  "MDB",
  "NOW",
  "SHOP",
  "RITM",
  "UBER",
  "UTHR",
  "SCVL",
  "SNV",
  "MRNA",
  "AMPH",
  "PAG",
  "NX",
  "SEM",
  "JBL",
  "ACHR",
  "OFG",
  "CGBD",
  "TOWN",
  "EME",
  "APLE",
  "SXC",
  "RWT",
  "MOD",
  "RVPH",
  "GT",
  "GNL",
  "GMRE",
  "WGO",
  "RDN",
  "GSBC",
  "FSK",
  "GPI",
  "GEF",
  "GRAL",
  "AGCO",
  "HWC",
  "GES",
  "MEDP",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "ONB",
  "PVH",
  "NFG",
  "MLI",
  "PBF",
  "UGI",
  "VNT",
  "SFM",
  "TOL",
  "SNX",
  "TKR",
  "THO",
  "AMD",
  null,
  "EBF",
  "GCO",
  "FCF",
  "GOOD",
  "HBNC",
  "GPOR",
  "III",
  "HOPE",
  "ILPT",
  "IRWD",
  "KOP",
  "KELYA",
  "AMZN",
  "HOG",
  "SBRA",
  "DKS",
  "FNB",
  "FAF",
  null,
  "TPH",
  "VUG",
  "VBR",
  "VOO",
  "VRNA",
  "VTV",
  "VSH",
  "VPG",
  null,
  "WNC",
  "HCC",
  "WAFD",
  "WSBC",
  "WCC",
  "WKC",
  "ZIMV",
  "EVTC",
  "HI",
  "NXST",
  "FFIC",
  "FBP",
  "IMKTA",
  "VAC",
  "TTD",
  "TGNA",
  "BPOP",
  null,
  "SNAP",
  "SANM",
  "PTEN",
  "PACB",
  "DINO",
  "ZION",
  "MELI",
  "ZM",
  "MTH",
  "UPST",
  "AN",
  "AXS",
  "BKU",
  "BANC",
  "OZK",
  null,
  "BRY",
  "BILL",
  "BA",
  null,
  "BLMN",
  "BHF",
  "BDN",
  "BRKL",
  "BAM.TO",
  "CRC",
  "CAC",
  "CSV",
  "CPRI",
  "CRI",
  "CATY",
  "CPRX",
  "CPF",
  "CC",
  "CRUS",
  "CIVI",
  "C",
  "CIO",
  "COKE",
  "CNO",
  "CMC",
  "CON",
  "CTBI",
  "CXW",
  "CCRN",
  "CRSP",
  "CRWD",
  "CVLG",
  "CSGS",
  "DDOG",
  "DHT",
  "DLX",
  "DIN",
  "DCOM",
  "DIOD",
  "DOCU",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 166070
Accession Number: 0001847772-25-000003
Form Type: 13F-HR
CIK: emc-capital-management
Manager Name: Emc-Capital-Management

Data Enrichment

97% identified

279 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $166.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TruBridge, Inc.

TBRG|205306103

Shares:5.6K

Value:$154.0K

% of Portfolio:92.7% ($154.0K/$166.1K)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:14.0K

Value:$153.0K

% of Portfolio:92.1% ($153.0K/$166.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.0K

Value:$153.0K

% of Portfolio:92.1% ($153.0K/$166.1K)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:6.7K

Value:$151.0K

% of Portfolio:90.9% ($151.0K/$166.1K)

ZimVie Inc.

ZIMV|98888T107

Shares:13.8K

Value:$149.0K

% of Portfolio:89.7% ($149.0K/$166.1K)

GREIF, INC

GEF|397624107

Shares:2.7K

Value:$148.0K

% of Portfolio:89.1% ($148.0K/$166.1K)

Uber Technologies, Inc

UBER|90353T100

Shares:2.0K

Value:$148.0K

% of Portfolio:89.1% ($148.0K/$166.1K)

Adeia Inc.

ADEA|00676P107

Shares:10.9K

Value:$144.0K

% of Portfolio:86.7% ($144.0K/$166.1K)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:6.4K

Value:$143.0K

% of Portfolio:86.1% ($143.0K/$166.1K)

ORACLE CORP

ORCL|68389X105

Shares:1.0K

Value:$142.0K

% of Portfolio:85.5% ($142.0K/$166.1K)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:13.9K

Value:$142.0K

% of Portfolio:85.5% ($142.0K/$166.1K)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:2.8K

Value:$141.0K

% of Portfolio:84.9% ($141.0K/$166.1K)

CARTERS INC

CRI|146229109

Shares:3.3K

Value:$136.0K

% of Portfolio:81.9% ($136.0K/$166.1K)

Quad/Graphics, Inc.

QUAD|747301109

Shares:25.0K

Value:$136.0K

% of Portfolio:81.9% ($136.0K/$166.1K)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:14.1K

Value:$135.0K

% of Portfolio:81.3% ($135.0K/$166.1K)

67401P405

Shares:8.7K

Value:$134.0K

% of Portfolio:80.7% ($134.0K/$166.1K)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:6.2K

Value:$134.0K

% of Portfolio:80.7% ($134.0K/$166.1K)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:5.6K

Value:$133.0K

% of Portfolio:80.1% ($133.0K/$166.1K)

ACCO BRANDS Corp

ACCO|00081T108

Shares:31.1K

Value:$130.0K

% of Portfolio:78.3% ($130.0K/$166.1K)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

Shares:11.8K

Value:$129.0K

% of Portfolio:77.7% ($129.0K/$166.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TruBridge, Inc.(TBRGcusip205306103)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.0K	92.7% ($154.0K/$166.1K)	QoQ +38.73% (+$0) YoY +196.15% (+$0)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.0K	92.1% ($153.0K/$166.1K)	QoQ -7.27% (-$0) YoY +9.28% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	1.0K	QoQ 0.00% (-0) YoY -50.00% (-1.0K)	All Managers (Combined)	$153.0K	92.1% ($153.0K/$166.1K)	QoQ -0.64% (-$0) YoY -55.00% (-$0)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.0K	90.9% ($151.0K/$166.1K)	QoQ +4.86% (+$0) YoY +4.13% (+$0)
ZimVie Inc.(ZIMVcusip98888T107)	13.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.0K	89.7% ($149.0K/$166.1K)	QoQ -22.79% (-$0) YoY -34.64% (-$0)
GREIF, INC(GEFcusip397624107)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.0K	89.1% ($148.0K/$166.1K)	QoQ -9.75% (-$0) YoY -20.00% (-$0)
Uber Technologies, Inc(UBERcusip90353T100)	2.0K	QoQ -4.67% (-100) YoY -38.18% (-1.3K)	All Managers (Combined)	$148.0K	89.1% ($148.0K/$166.1K)	QoQ +14.72% (-$0) YoY -41.73% (-$0)
Adeia Inc.(ADEAcusip00676P107)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$144.0K	86.7% ($144.0K/$166.1K)	QoQ -5.26% (-$0) YoY +21.00% (+$0)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	6.4K	QoQ +100.00% (-3.2K) YoY +100.00% (-3.2K)	All Managers (Combined)	$143.0K	86.1% ($143.0K/$166.1K)	QoQ -18.75% (-$0) YoY -4.02% (-$0)
ORACLE CORP(ORCLcusip68389X105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$142.0K	85.5% ($142.0K/$166.1K)	QoQ NEW(+$0) YoY NEW(+$0)
MFA FINANCIAL, INC.(MFAcusip55272X607)	13.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$142.0K	85.5% ($142.0K/$166.1K)	QoQ 0.00% (+$0) YoY -10.12% (-$0)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$141.0K	84.9% ($141.0K/$166.1K)	QoQ -4.72% (-$0) YoY +18.48% (+$0)
CARTERS INC(CRIcusip146229109)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.0K	81.9% ($136.0K/$166.1K)	QoQ -24.44% (-$0) YoY -51.77% (-$0)
Quad/Graphics, Inc.(QUADcusip747301109)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.0K	81.9% ($136.0K/$166.1K)	QoQ -21.83% (-$0) YoY +2.25% (+$0)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	14.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$135.0K	81.3% ($135.0K/$166.1K)	QoQ +10.65% (+$0) YoY -14.01% (-$0)
(cusip67401P405)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$134.0K	80.7% ($134.0K/$166.1K)	QoQ +0.75% (+$0) YoY -21.63% (-$0)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$134.0K	80.7% ($134.0K/$166.1K)	QoQ +9.83% (+$0) YoY NEW(+$0)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133.0K	80.1% ($133.0K/$166.1K)	QoQ +12.71% (+$0) YoY +16.66% (+$0)
ACCO BRANDS Corp(ACCOcusip00081T108)	31.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130.0K	78.3% ($130.0K/$166.1K)	QoQ -20.24% (-$0) YoY -25.28% (-$0)
SUPERIOR GROUP OF COMPANIES, INC.(SGCcusip868358102)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.0K	77.7% ($129.0K/$166.1K)	QoQ -33.84% (-$0) YoY -33.84% (-$0)