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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SANMINA CORP

SANM|801056102

Shares:9.4K

Value:$718.0K

% of Portfolio:432.3% ($718.0K/$166.1K)

Ingredion Inc

INGR|457187102

Shares:5.2K

Value:$708.0K

% of Portfolio:426.3% ($708.0K/$166.1K)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:521

Value:$703.0K

% of Portfolio:423.3% ($703.0K/$166.1K)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:6.4K

Value:$640.0K

% of Portfolio:385.4% ($640.0K/$166.1K)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:27.9K

Value:$628.0K

% of Portfolio:378.2% ($628.0K/$166.1K)

RADIAN GROUP INC

RDN|750236101

Shares:18.4K

Value:$609.0K

% of Portfolio:366.7% ($609.0K/$166.1K)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$609.0K

% of Portfolio:366.7% ($609.0K/$166.1K)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:7.1K

Value:$608.0K

% of Portfolio:366.1% ($608.0K/$166.1K)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.6K

Value:$593.0K

% of Portfolio:357.1% ($593.0K/$166.1K)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:3.1K

Value:$558.0K

% of Portfolio:336.0% ($558.0K/$166.1K)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:9.6K

Value:$513.0K

% of Portfolio:308.9% ($513.0K/$166.1K)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:10.3K

Value:$511.0K

% of Portfolio:307.7% ($511.0K/$166.1K)

POPULAR, INC.

BPOP|733174700

Shares:5.5K

Value:$510.0K

% of Portfolio:307.1% ($510.0K/$166.1K)

703395103

Shares:16.1K

Value:$501.0K

% of Portfolio:301.7% ($501.0K/$166.1K)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.3K

Value:$495.0K

% of Portfolio:298.1% ($495.0K/$166.1K)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.6K

Value:$486.0K

% of Portfolio:292.6% ($486.0K/$166.1K)

TANGER INC.

SKT|875465106

Shares:14.3K

Value:$482.0K

% of Portfolio:290.2% ($482.0K/$166.1K)

00214Q401

Shares:4.9K

Value:$478.0K

% of Portfolio:287.8% ($478.0K/$166.1K)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:22.4K

Value:$476.0K

% of Portfolio:286.6% ($476.0K/$166.1K)

EPR PROPERTIES

EPR|26884U109

Shares:8.8K

Value:$463.0K

% of Portfolio:278.8% ($463.0K/$166.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SANMINA CORP(SANMcusip801056102)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$718.0K	432.3% ($718.0K/$166.1K)	QoQ +0.70% (+$0) YoY +22.52% (+$0)
Ingredion Inc(INGRcusip457187102)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$708.0K	426.3% ($708.0K/$166.1K)	QoQ -1.66% (-$0) YoY +15.68% (+$0)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	521	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$703.0K	423.3% ($703.0K/$166.1K)	QoQ +7.16% (+$0) YoY +59.41% (+$0)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.0K	385.4% ($640.0K/$166.1K)	QoQ +13.07% (+$0) YoY +54.21% (+$0)
ASSOCIATED BANC-CORP(ASBcusip045487105)	27.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$628.0K	378.2% ($628.0K/$166.1K)	QoQ -5.70% (-$0) YoY +4.84% (+$0)
RADIAN GROUP INC(RDNcusip750236101)	18.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$609.0K	366.7% ($609.0K/$166.1K)	QoQ +4.28% (+$0) YoY -1.13% (-$0)
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ NEW(+1.6K) YoY +433.33% (+1.3K)	All Managers (Combined)	$609.0K	366.7% ($609.0K/$166.1K)	QoQ NEW(+$1) YoY +306.00% (+$0)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$608.0K	366.1% ($608.0K/$166.1K)	QoQ +10.14% (+$0) YoY +18.51% (+$0)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$593.0K	357.1% ($593.0K/$166.1K)	QoQ -9.32% (-$0) YoY +30.61% (+$0)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.0K	336.0% ($558.0K/$166.1K)	QoQ +13.41% (+$0) YoY +3.91% (+$0)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.0K	308.9% ($513.0K/$166.1K)	QoQ -2.47% (-$0) YoY -0.19% (-$0)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$511.0K	307.7% ($511.0K/$166.1K)	QoQ -8.09% (-$0) YoY +14.83% (+$0)
POPULAR, INC.(BPOPcusip733174700)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.0K	307.1% ($510.0K/$166.1K)	QoQ -1.73% (-$0) YoY +4.93% (+$0)
(cusip703395103)✕	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.0K	301.7% ($501.0K/$166.1K)	QoQ +1.21% (+$0) YoY +12.83% (+$0)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$495.0K	298.1% ($495.0K/$166.1K)	QoQ -18.45% (-$0) YoY +5.54% (+$0)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$486.0K	292.6% ($486.0K/$166.1K)	QoQ -12.58% (-$0) YoY +34.25% (+$0)
TANGER INC.(SKTcusip875465106)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$482.0K	290.2% ($482.0K/$166.1K)	QoQ -1.02% (-$0) YoY +14.21% (+$0)
(cusip00214Q401)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$478.0K	287.8% ($478.0K/$166.1K)	QoQ -10.31% (-$0) YoY +21.31% (+$0)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	22.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$476.0K	286.6% ($476.0K/$166.1K)	QoQ -2.25% (-$0) YoY +21.73% (+$0)
EPR PROPERTIES(EPRcusip26884U109)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.0K	278.8% ($463.0K/$166.1K)	QoQ +18.71% (+$0) YoY +23.79% (+$0)