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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Page 8 of 15
AbbVie Inc.
Shares:1.0K
Value:$213.0K
% of Portfolio:128.3% ($213.0K/$166.1K)
Carlyle Secured Lending, Inc.
Shares:13.0K
Value:$211.0K
% of Portfolio:127.1% ($211.0K/$166.1K)
Gates Industrial Corp plc
Shares:11.5K
Value:$211.0K
% of Portfolio:127.1% ($211.0K/$166.1K)
NATIONAL HEALTH INVESTORS INC
Shares:2.8K
Value:$209.0K
% of Portfolio:125.9% ($209.0K/$166.1K)
Core Natural Resources, Inc.
Shares:2.7K
Value:$207.0K
% of Portfolio:124.6% ($207.0K/$166.1K)
Organon & Co.
Shares:13.8K
Value:$206.0K
% of Portfolio:124.0% ($206.0K/$166.1K)
New Mountain Finance Corp
Shares:18.5K
Value:$204.0K
% of Portfolio:122.8% ($204.0K/$166.1K)
AFFILIATED MANAGERS GROUP, INC.
Shares:1.2K
Value:$200.0K
% of Portfolio:120.4% ($200.0K/$166.1K)
Verona Pharma plc
Shares:3.3K
Value:$199.0K
% of Portfolio:119.8% ($199.0K/$166.1K)
ENNIS, INC.
Shares:9.8K
Value:$198.0K
% of Portfolio:119.2% ($198.0K/$166.1K)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:1.4K
Value:$198.0K
% of Portfolio:119.2% ($198.0K/$166.1K)
Vontier Corp
Shares:6.0K
Value:$197.0K
% of Portfolio:118.6% ($197.0K/$166.1K)
PROGRESS SOFTWARE CORP /MA
Shares:3.8K
Value:$197.0K
% of Portfolio:118.6% ($197.0K/$166.1K)
INGLES MARKETS INC
Shares:3.0K
Value:$196.0K
% of Portfolio:118.0% ($196.0K/$166.1K)
89214P109
Shares:5.7K
Value:$195.0K
% of Portfolio:117.4% ($195.0K/$166.1K)
PEOPLES BANCORP INC
Shares:6.5K
Value:$192.0K
% of Portfolio:115.6% ($192.0K/$166.1K)
Ingevity Corp
Shares:4.8K
Value:$191.0K
% of Portfolio:115.0% ($191.0K/$166.1K)
First American Financial Corp
Shares:2.9K
Value:$189.0K
% of Portfolio:113.8% ($189.0K/$166.1K)
Uniti Group Inc.
Shares:37.4K
Value:$188.0K
% of Portfolio:113.2% ($188.0K/$166.1K)
FIRST BUSEY CORP /NV/
Shares:8.6K
Value:$186.0K
% of Portfolio:112.0% ($186.0K/$166.1K)