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

Page 7 of 15

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COMMERCIAL METALS Co

CMC|201723103

Shares:5.2K

Value:$239.0K

% of Portfolio:143.9% ($239.0K/$166.1K)

WORLD KINECT CORP

WKC|981475106

Shares:8.3K

Value:$235.0K

% of Portfolio:141.5% ($235.0K/$166.1K)

PHOTRONICS INC

PLAB|719405102

Shares:11.1K

Value:$230.0K

% of Portfolio:138.5% ($230.0K/$166.1K)

MURPHY OIL CORP

MUR|626717102

Shares:8.0K

Value:$227.0K

% of Portfolio:136.7% ($227.0K/$166.1K)

EVERTEC, Inc.

EVTC|30040P103

Shares:6.1K

Value:$224.0K

% of Portfolio:134.9% ($224.0K/$166.1K)

NORDSTROM INC

JWN|655664100

Shares:9.2K

Value:$224.0K

% of Portfolio:134.9% ($224.0K/$166.1K)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:31.8K

Value:$223.0K

% of Portfolio:134.3% ($223.0K/$166.1K)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:5.7K

Value:$221.0K

% of Portfolio:133.1% ($221.0K/$166.1K)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:5.5K

Value:$221.0K

% of Portfolio:133.1% ($221.0K/$166.1K)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:18.8K

Value:$221.0K

% of Portfolio:133.1% ($221.0K/$166.1K)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:3.8K

Value:$219.0K

% of Portfolio:131.9% ($219.0K/$166.1K)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:15.4K

Value:$219.0K

% of Portfolio:131.9% ($219.0K/$166.1K)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:9.1K

Value:$218.0K

% of Portfolio:131.3% ($218.0K/$166.1K)

PBF Energy Inc.

PBF|69318G106

Shares:11.3K

Value:$216.0K

% of Portfolio:130.1% ($216.0K/$166.1K)

OSHKOSH CORP

OSK|688239201

Shares:2.3K

Value:$216.0K

% of Portfolio:130.1% ($216.0K/$166.1K)

Astera Labs, Inc.

ALAB|04626A103

Shares:3.5K

Value:$215.0K

% of Portfolio:129.5% ($215.0K/$166.1K)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:9.6K

Value:$215.0K

% of Portfolio:129.5% ($215.0K/$166.1K)

AdvanSix Inc.

ASIX|00773T101

Shares:9.5K

Value:$214.0K

% of Portfolio:128.9% ($214.0K/$166.1K)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:8.5K

Value:$214.0K

% of Portfolio:128.9% ($214.0K/$166.1K)

Park Hotels & Resorts Inc.

PK|700517105

Shares:20.1K

Value:$214.0K

% of Portfolio:128.9% ($214.0K/$166.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCIAL METALS Co(CMCcusip201723103)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.0K	143.9% ($239.0K/$166.1K)	QoQ -7.36% (-$0) YoY -21.63% (-$0)
WORLD KINECT CORP(WKCcusip981475106)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.0K	141.5% ($235.0K/$166.1K)	QoQ +3.07% (+$0) YoY +7.30% (+$0)
PHOTRONICS INC(PLABcusip719405102)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.0K	138.5% ($230.0K/$166.1K)	QoQ -11.87% (-$0) YoY -26.51% (-$0)
MURPHY OIL CORP(MURcusip626717102)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.0K	136.7% ($227.0K/$166.1K)	QoQ -6.19% (-$0) YoY -37.97% (-$0)
EVERTEC, Inc.(EVTCcusip30040P103)	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	134.9% ($224.0K/$166.1K)	QoQ +6.16% (+$0) YoY -7.81% (-$0)
NORDSTROM INC(JWNcusip655664100)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.0K	134.9% ($224.0K/$166.1K)	QoQ +1.35% (+$0) YoY +20.43% (+$0)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	31.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	134.3% ($223.0K/$166.1K)	QoQ -0.88% (-$0) YoY +1.82% (+$0)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	133.1% ($221.0K/$166.1K)	QoQ +6.25% (+$0) YoY +21.42% (+$0)
CAMDEN NATIONAL CORP(CACcusip133034108)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	133.1% ($221.0K/$166.1K)	QoQ -5.15% (-$0) YoY +20.76% (+$0)
ARBOR REALTY TRUST INC(ABRcusip038923108)	18.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.0K	133.1% ($221.0K/$166.1K)	QoQ -15.32% (-$0) YoY -11.60% (-$0)
Brighthouse Financial, Inc.(BHFcusip10922N103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.0K	131.9% ($219.0K/$166.1K)	QoQ +20.99% (+$0) YoY +12.30% (+$0)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.0K	131.9% ($219.0K/$166.1K)	QoQ -7.98% (-$0) YoY -6.80% (-$0)
Vishay Precision Group, Inc.(VPGcusip92835K103)	9.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218.0K	131.3% ($218.0K/$166.1K)	QoQ +2.34% (+$0) YoY -31.87% (-$0)
PBF Energy Inc.(PBFcusip69318G106)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.0K	130.1% ($216.0K/$166.1K)	QoQ -28.23% (-$0) YoY -66.87% (-$0)
OSHKOSH CORP(OSKcusip688239201)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.0K	130.1% ($216.0K/$166.1K)	QoQ -0.91% (-$0) YoY -24.47% (-$0)
Astera Labs, Inc.(ALABcusip04626A103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$215.0K	129.5% ($215.0K/$166.1K)	QoQ NEW(+$0) YoY NEW(+$0)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	129.5% ($215.0K/$166.1K)	QoQ -11.15% (-$0) YoY +3.36% (+$0)
AdvanSix Inc.(ASIXcusip00773T101)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	128.9% ($214.0K/$166.1K)	QoQ -20.74% (-$0) YoY -21.03% (-$0)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	128.9% ($214.0K/$166.1K)	QoQ -16.07% (-$0) YoY -42.16% (-$0)
Park Hotels & Resorts Inc.(PKcusip700517105)	20.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	128.9% ($214.0K/$166.1K)	QoQ -24.11% (-$0) YoY -39.03% (-$0)