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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Regional Management Corp.
Shares:6.1K
Value:$184.0K
% of Portfolio:110.8% ($184.0K/$166.1K)
Koppers Holdings Inc.
Shares:6.5K
Value:$183.0K
% of Portfolio:110.2% ($183.0K/$166.1K)
PATTERSON UTI ENERGY INC
Shares:21.9K
Value:$180.0K
% of Portfolio:108.4% ($180.0K/$166.1K)
Meta Platforms, Inc.
Shares:304
Value:$179.0K
% of Portfolio:107.8% ($179.0K/$166.1K)
REDWOOD TRUST INC
Shares:29.4K
Value:$178.0K
% of Portfolio:107.2% ($178.0K/$166.1K)
SunCoke Energy, Inc.
Shares:19.2K
Value:$177.0K
% of Portfolio:106.6% ($177.0K/$166.1K)
FINANCIAL INSTITUTIONS INC
Shares:7.1K
Value:$177.0K
% of Portfolio:106.6% ($177.0K/$166.1K)
UNITED NATURAL FOODS INC
Shares:6.4K
Value:$176.0K
% of Portfolio:106.0% ($176.0K/$166.1K)
Quanex Building Products CORP
Shares:9.4K
Value:$176.0K
% of Portfolio:106.0% ($176.0K/$166.1K)
TD SYNNEX CORP
Shares:1.7K
Value:$175.0K
% of Portfolio:105.4% ($175.0K/$166.1K)
Atlantic Union Bankshares Corp
Shares:5.6K
Value:$175.0K
% of Portfolio:105.4% ($175.0K/$166.1K)
WINNEBAGO INDUSTRIES INC
Shares:5.1K
Value:$174.0K
% of Portfolio:104.8% ($174.0K/$166.1K)
PVH CORP. /DE/
Shares:2.7K
Value:$173.0K
% of Portfolio:104.2% ($173.0K/$166.1K)
Moderna, Inc.
Shares:6.0K
Value:$165.0K
% of Portfolio:99.4% ($165.0K/$166.1K)
SHOE CARNIVAL INC
Shares:7.5K
Value:$164.0K
% of Portfolio:98.8% ($164.0K/$166.1K)
Huntsman CORP
Shares:10.3K
Value:$162.0K
% of Portfolio:97.5% ($162.0K/$166.1K)
HORIZON BANCORP INC /IN/
Shares:10.8K
Value:$162.0K
% of Portfolio:97.5% ($162.0K/$166.1K)
HAVERTY FURNITURE COMPANIES INC
Shares:8.1K
Value:$159.0K
% of Portfolio:95.7% ($159.0K/$166.1K)
OCEANFIRST FINANCIAL CORP
Shares:9.2K
Value:$156.0K
% of Portfolio:93.9% ($156.0K/$166.1K)
Spectrum Brands Holdings, Inc.
Shares:2.2K
Value:$155.0K
% of Portfolio:93.3% ($155.0K/$166.1K)