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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CIVITAS RESOURCES, INC.
Shares:7.7K
Value:$269.0K
% of Portfolio:162.0% ($269.0K/$166.1K)
GENWORTH FINANCIAL INC
Shares:37.8K
Value:$268.0K
% of Portfolio:161.4% ($268.0K/$166.1K)
WAFD INC
Shares:9.4K
Value:$268.0K
% of Portfolio:161.4% ($268.0K/$166.1K)
HANMI FINANCIAL CORP
Shares:11.8K
Value:$267.0K
% of Portfolio:160.8% ($267.0K/$166.1K)
ARCBEST CORP /DE/
Shares:3.8K
Value:$267.0K
% of Portfolio:160.8% ($267.0K/$166.1K)
MICRON TECHNOLOGY INC
Shares:3.0K
Value:$265.0K
% of Portfolio:159.6% ($265.0K/$166.1K)
Amneal Pharmaceuticals, Inc.
Shares:31.1K
Value:$261.0K
% of Portfolio:157.2% ($261.0K/$166.1K)
GOLUB CAPITAL BDC, Inc.
Shares:17.1K
Value:$259.0K
% of Portfolio:156.0% ($259.0K/$166.1K)
VISHAY INTERTECHNOLOGY INC
Shares:16.1K
Value:$256.0K
% of Portfolio:154.2% ($256.0K/$166.1K)
NAVIENT CORP
Shares:20.3K
Value:$256.0K
% of Portfolio:154.2% ($256.0K/$166.1K)
ENERGIZER HOLDINGS, INC.
Shares:8.5K
Value:$255.0K
% of Portfolio:153.5% ($255.0K/$166.1K)
SCANSOURCE, INC.
Shares:7.4K
Value:$252.0K
% of Portfolio:151.7% ($252.0K/$166.1K)
TIMKEN CO
Shares:3.5K
Value:$252.0K
% of Portfolio:151.7% ($252.0K/$166.1K)
Medpace Holdings, Inc.
Shares:813
Value:$248.0K
% of Portfolio:149.3% ($248.0K/$166.1K)
GREAT SOUTHERN BANCORP, INC.
Shares:4.5K
Value:$248.0K
% of Portfolio:149.3% ($248.0K/$166.1K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:15.8K
Value:$246.0K
% of Portfolio:148.1% ($246.0K/$166.1K)
O-I Glass, Inc. /DE/
Shares:21.2K
Value:$243.0K
% of Portfolio:146.3% ($243.0K/$166.1K)
CARRIAGE SERVICES INC
Shares:6.2K
Value:$241.0K
% of Portfolio:145.1% ($241.0K/$166.1K)
FIRST HORIZON CORP
Shares:12.4K
Value:$240.0K
% of Portfolio:144.5% ($240.0K/$166.1K)
COMMERCIAL METALS Co
Shares:5.2K
Value:$239.0K
% of Portfolio:143.9% ($239.0K/$166.1K)