Emc-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Emc-Capital-Management
Data Enrichment
97% identified
279 identified8 unidentified

Holdings

287 positions • $166.1K total value
Manager:
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Snowflake Inc.
Shares:3.1K
Value:$454.0K
% of Portfolio:273.4% ($454.0K/$166.1K)
CATHAY GENERAL BANCORP
Shares:10.5K
Value:$454.0K
% of Portfolio:273.4% ($454.0K/$166.1K)
SYNOVUS FINANCIAL CORP
Shares:9.6K
Value:$450.0K
% of Portfolio:271.0% ($450.0K/$166.1K)
WESBANCO INC
Shares:14.2K
Value:$441.0K
% of Portfolio:265.6% ($441.0K/$166.1K)
AVNET INC
Shares:9.1K
Value:$440.0K
% of Portfolio:264.9% ($440.0K/$166.1K)
FIRST BANCORP /PR/
Shares:22.9K
Value:$439.0K
% of Portfolio:264.3% ($439.0K/$166.1K)
DICK'S SPORTING GOODS, INC.
Shares:2.2K
Value:$436.0K
% of Portfolio:262.5% ($436.0K/$166.1K)
MOOG INC.
Shares:2.5K
Value:$433.0K
% of Portfolio:260.7% ($433.0K/$166.1K)
California Resources Corp
Shares:9.8K
Value:$431.0K
% of Portfolio:259.5% ($431.0K/$166.1K)
MODINE MANUFACTURING CO
Shares:5.6K
Value:$431.0K
% of Portfolio:259.5% ($431.0K/$166.1K)
Tri Pointe Homes, Inc.
Shares:13.4K
Value:$427.0K
% of Portfolio:257.1% ($427.0K/$166.1K)
GULFPORT ENERGY CORP
Shares:2.3K
Value:$425.0K
% of Portfolio:255.9% ($425.0K/$166.1K)
Sabra Health Care REIT, Inc.
Shares:24.0K
Value:$419.0K
% of Portfolio:252.3% ($419.0K/$166.1K)
FULTON FINANCIAL CORP
Shares:22.6K
Value:$409.0K
% of Portfolio:246.3% ($409.0K/$166.1K)
Primoris Services Corp
Shares:7.1K
Value:$406.0K
% of Portfolio:244.5% ($406.0K/$166.1K)
Rithm Capital Corp.
Shares:35.4K
Value:$405.0K
% of Portfolio:243.9% ($405.0K/$166.1K)
AMKOR TECHNOLOGY, INC.
Shares:20.8K
Value:$376.0K
% of Portfolio:226.4% ($376.0K/$166.1K)
HF Sinclair Corp
Shares:11.4K
Value:$376.0K
% of Portfolio:226.4% ($376.0K/$166.1K)
TEGNA INC
Shares:20.3K
Value:$371.0K
% of Portfolio:223.4% ($371.0K/$166.1K)
CIRRUS LOGIC, INC.
Shares:3.7K
Value:$368.0K
% of Portfolio:221.6% ($368.0K/$166.1K)