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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AUTONATION, INC.
Shares:2.0K
Value:$317.0K
% of Portfolio:190.9% ($317.0K/$166.1K)
HANCOCK WHITNEY CORP
Shares:6.0K
Value:$316.0K
% of Portfolio:190.3% ($316.0K/$166.1K)
UGI CORP /PA/
Shares:9.5K
Value:$314.0K
% of Portfolio:189.1% ($314.0K/$166.1K)
CENTRAL PACIFIC FINANCIAL CORP
Shares:11.6K
Value:$313.0K
% of Portfolio:188.5% ($313.0K/$166.1K)
HOPE BANCORP INC
Shares:29.6K
Value:$310.0K
% of Portfolio:186.7% ($310.0K/$166.1K)
ETHAN ALLEN INTERIORS INC
Shares:11.2K
Value:$310.0K
% of Portfolio:186.7% ($310.0K/$166.1K)
Apple Hospitality REIT, Inc.
Shares:24.0K
Value:$310.0K
% of Portfolio:186.7% ($310.0K/$166.1K)
H&R BLOCK INC
Shares:5.5K
Value:$303.0K
% of Portfolio:182.5% ($303.0K/$166.1K)
Meritage Homes CORP
Shares:4.2K
Value:$301.0K
% of Portfolio:181.2% ($301.0K/$166.1K)
08579W103
Shares:4.3K
Value:$301.0K
% of Portfolio:181.2% ($301.0K/$166.1K)
ARM HOLDINGS PLC /UK
Shares:2.8K
Value:$298.0K
% of Portfolio:179.4% ($298.0K/$166.1K)
CTO Realty Growth, Inc.
Shares:15.3K
Value:$296.0K
% of Portfolio:178.2% ($296.0K/$166.1K)
CSG SYSTEMS INTERNATIONAL INC
Shares:4.8K
Value:$291.0K
% of Portfolio:175.2% ($291.0K/$166.1K)
FS KKR Capital Corp
Shares:13.8K
Value:$289.0K
% of Portfolio:174.0% ($289.0K/$166.1K)
KB HOME
Shares:4.9K
Value:$283.0K
% of Portfolio:170.4% ($283.0K/$166.1K)
Global Net Lease, Inc.
Shares:34.8K
Value:$280.0K
% of Portfolio:168.6% ($280.0K/$166.1K)
SHOPIFY INC.
Shares:2.8K
Value:$279.0K
% of Portfolio:168.0% ($279.0K/$166.1K)
Tesla, Inc.
Shares:1.0K
Value:$275.0K
% of Portfolio:165.6% ($275.0K/$166.1K)
Dime Community Bancshares, Inc. /NY/
Shares:9.9K
Value:$275.0K
% of Portfolio:165.6% ($275.0K/$166.1K)
APOGEE ENTERPRISES, INC.
Shares:5.8K
Value:$270.0K
% of Portfolio:162.6% ($270.0K/$166.1K)