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| Name: |
EMC Capital Management |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$34,815,000 |
67,585 |
20.96% |
-945,000 |
1,217 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$548.09 |
$19,203,000 |
40,766 |
11.56% |
-1,730,000 |
-180 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.27 |
$16,767,000 |
105,250 |
10.1% |
-3,277,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$16,624,000 |
86,235 |
10.01% |
-2,405,000 |
-500 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$436.40 |
$3,675,000 |
9,881 |
2.21% |
-631,000 |
-610 |
0.004 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
6 |
- |
$162.13 |
$2,989,000 |
19,581 |
1.8% |
501,000 |
0 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$2,075,000 |
19,000 |
1.25% |
-477,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$1,646,000 |
2,935 |
0.99% |
-320,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$499.33 |
$1,264,000 |
3,500 |
0.76% |
-53,000 |
-350 |
0.002 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
10 |
- |
$26.05 |
$1,233,000 |
29,605 |
0.74% |
131,000 |
0 |
0.021 |
Life & Health Insurance |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$130.74 |
$945,000 |
11,225 |
0.57% |
88,000 |
-100 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$899,000 |
2,359 |
0.54% |
326,000 |
1,000 |
0 |
Application Software |
|
|
MTG |
MGIC Investment Corp |
13 |
- |
$27.67 |
$820,000 |
33,093 |
0.49% |
35,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
TOL |
Toll Brothers Inc |
14 |
- |
$114.30 |
$792,000 |
7,505 |
0.48% |
-153,000 |
0 |
0.006 |
Residential Construct... |
|
|
NFG |
National Fuel Gas Co |
15 |
- |
$84.96 |
$788,000 |
9,957 |
0.47% |
184,000 |
0 |
0.011 |
Gas Utilities |
|
|
MDB |
Mongodb Inc |
16 |
- |
$209.92 |
$766,000 |
4,320 |
0.46% |
319,000 |
2,400 |
0.006 |
N/A |
|
|
R |
Ryder System Inc |
17 |
- |
$160.88 |
$756,000 |
5,258 |
0.46% |
-69,000 |
0 |
0.01 |
Rental & Leasing Serv... |
|
|
OFG |
Oriental Financial Group Inc |
18 |
- |
$43.09 |
$729,000 |
18,214 |
0.44% |
-42,000 |
0 |
0.035 |
Domestic Money Center... |
|
|
MLI |
Mueller Industries Inc |
19 |
- |
$79.60 |
$721,000 |
9,469 |
0.43% |
-30,000 |
0 |
0.008 |
Metal Fabrication |
|
|
COOP |
Mr. Cooper Group Inc |
20 |
- |
$149.22 |
$719,000 |
6,015 |
0.43% |
141,000 |
0 |
0.007 |
Savings & Loans |
|
|
SANM |
Sanmina-SCI Corp |
21 |
- |
$98.07 |
$718,000 |
9,420 |
0.43% |
5,000 |
0 |
0.014 |
Printed Circuit Boards |
|
|
INGR |
Ingredion Incorporated |
22 |
- |
$135.86 |
$708,000 |
5,237 |
0.43% |
-12,000 |
0 |
0.008 |
Processed & Packaged ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
23 |
- |
$111.45 |
$703,000 |
521 |
0.42% |
47,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
AXS |
Axis Capital Holdings Ltd |
24 |
- |
$103.21 |
$640,000 |
6,382 |
0.39% |
74,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
ASBC |
Associated Banc-Corp |
25 |
- |
$24.44 |
$628,000 |
27,869 |
0.38% |
-38,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$609,000 |
1,600 |
0.37% |
609,000 |
1,600 |
0.01 |
Application Software |
|
|
RDN |
Radian Group Inc |
27 |
- |
$29.29 |
$609,000 |
18,401 |
0.37% |
25,000 |
0 |
0 |
Surety & Title Insurance |
|
|
PBH |
Prestige Brands Holdings Inc |
28 |
- |
$80.90 |
$608,000 |
7,074 |
0.37% |
56,000 |
0 |
0.013 |
Diagnostic Substances |
|
|
GPI |
Group 1 Automotive Inc |
29 |
- |
$438.69 |
$593,000 |
1,552 |
0.36% |
-61,000 |
0 |
0.008 |
Auto Dealerships |
|
|
NXST |
Nexstar Broadcasting Group Inc |
30 |
- |
$172.48 |
$558,000 |
3,116 |
0.34% |
66,000 |
0 |
0.007 |
Broadcasting - TV |
|
|
RUSHA |
Rush Enterprises Inc |
31 |
- |
$51.74 |
$513,000 |
9,603 |
0.31% |
-13,000 |
0 |
0.014 |
Auto Dealerships |
|
|
ZION |
Zions Bancorporation |
32 |
- |
$51.47 |
$511,000 |
10,250 |
0.31% |
-45,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
33 |
- |
$110.51 |
$510,000 |
5,519 |
0.31% |
-9,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
PDCO |
Patterson Companies Inc |
34 |
- |
$31.33 |
$501,000 |
16,053 |
0.3% |
6,000 |
0 |
0.017 |
Medical Equipment Who... |
|
|
EME |
Emcor Group Inc |
35 |
- |
$530.62 |
$495,000 |
1,338 |
0.3% |
-112,000 |
0 |
0.002 |
General Contractors |
|
|
UTHR |
United Therapeutics Corp |
36 |
- |
$284.27 |
$486,000 |
1,577 |
0.29% |
-70,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
37 |
- |
$30.60 |
$482,000 |
14,274 |
0.29% |
-5,000 |
0 |
0.013 |
REIT - Retail |
|
|
ARKW |
Ark Etf Trust |
38 |
- |
$96.36 |
$478,000 |
4,935 |
0.29% |
-55,000 |
0 |
0.018 |
N/A |
|
|
ONB |
Old National Bancorp |
39 |
- |
$21.37 |
$476,000 |
22,445 |
0.29% |
-11,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
EPR |
EPR Properties |
40 |
- |
$57.55 |
$463,000 |
8,800 |
0.28% |
73,000 |
0 |
0.012 |
REIT - Diversified |
|
|
CATY |
Cathay General Bancorp |
41 |
- |
$45.67 |
$454,000 |
10,544 |
0.27% |
-48,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$222.61 |
$454,000 |
3,060 |
0.27% |
-18,000 |
0 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
43 |
- |
$51.70 |
$450,000 |
9,632 |
0.27% |
-43,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
44 |
- |
$31.67 |
$441,000 |
14,236 |
0.27% |
196,000 |
6,713 |
0.021 |
Domestic Regional Banks |
|
|
AVT |
Avnet Inc |
45 |
- |
$52.66 |
$440,000 |
9,149 |
0.26% |
-39,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
FBP |
First Bancorp |
46 |
- |
$20.88 |
$439,000 |
22,904 |
0.26% |
13,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
47 |
- |
$202.82 |
$436,000 |
2,163 |
0.26% |
-59,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
MOG.A |
Moog Inc |
48 |
- |
$180.97 |
$433,000 |
2,497 |
0.26% |
-59,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
CRC |
California Resources Corpor... |
49 |
- |
$45.67 |
$431,000 |
9,799 |
0.26% |
-77,000 |
0 |
0.021 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
50 |
- |
$90.76 |
$431,000 |
5,618 |
0.26% |
-220,000 |
0 |
0 |
Auto Parts |
|
|
TPH |
Tri Pointe Homes, Inc. |
51 |
- |
$31.96 |
$427,000 |
13,373 |
0.26% |
-58,000 |
0 |
0.01 |
Residential Construct... |
|
|
GPOR |
Gulfport Energy Corp |
52 |
- |
$204.60 |
$425,000 |
2,309 |
0.26% |
0 |
0 |
0.011 |
Independent Oil & Gas |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
53 |
- |
$18.26 |
$419,000 |
23,972 |
0.25% |
4,000 |
0 |
0.01 |
N/A |
|
|
FULT |
Fulton Financial Corp |
54 |
- |
$18.09 |
$409,000 |
22,607 |
0.25% |
-27,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
PRIM |
Primoris Services Corp |
55 |
- |
$80.05 |
$406,000 |
7,073 |
0.24% |
-134,000 |
0 |
0.013 |
General Contractors |
|
|
NRZ |
New Residential Investment ... |
56 |
- |
$11.40 |
$405,000 |
35,371 |
0.24% |
22,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
AMKR |
Amkor Technology Inc |
57 |
- |
$21.15 |
$376,000 |
20,836 |
0.23% |
-159,000 |
0 |
0.014 |
Semiconductor - Integ... |
|
|
DINO |
Hf Sinclair Corp |
58 |
- |
$41.16 |
$376,000 |
11,425 |
0.23% |
-24,000 |
0 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
59 |
- |
$16.74 |
$371,000 |
20,346 |
0.22% |
-1,000 |
0 |
0.009 |
Publishing |
|
|
CRUS |
Cirrus Logic Inc |
60 |
- |
$105.98 |
$368,000 |
3,688 |
0.22% |
1,000 |
0 |
0.01 |
Semiconductor - Speci... |
|
|
EXEL |
Exelixis Inc |
61 |
- |
$43.67 |
$368,000 |
9,961 |
0.22% |
36,000 |
0 |
0 |
Research Services |
|
|
WCC |
WESCO International |
62 |
- |
$185.46 |
$367,000 |
2,364 |
0.22% |
-61,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
MTDR |
Matador Resources Co |
63 |
- |
$48.22 |
$360,000 |
7,042 |
0.22% |
-36,000 |
0 |
0.006 |
N/A |
|
|
DHT |
DHT Maritime Inc |
64 |
- |
$11.04 |
$359,000 |
34,238 |
0.22% |
41,000 |
0 |
0.02 |
Water Transportation |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
65 |
- |
$21.78 |
$358,000 |
14,761 |
0.22% |
50,000 |
0 |
0.014 |
Drugs - Generic |
|
|
ALK |
Alaska Air Group Inc |
66 |
- |
$49.37 |
$353,000 |
7,182 |
0.21% |
-112,000 |
0 |
0.006 |
Regional Airlines |
|
|
CXW |
Corrections Corp of America |
67 |
- |
$20.77 |
$352,000 |
17,333 |
0.21% |
-25,000 |
0 |
0.014 |
Property Management |
|
|
AGCO |
AGCO Corporation |
68 |
- |
$102.41 |
$350,000 |
3,777 |
0.21% |
-3,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
FNB |
FNB Corporation |
69 |
- |
$14.55 |
$343,000 |
25,473 |
0.21% |
-33,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
BKU |
Bankunited, Inc. |
70 |
- |
$35.64 |
$341,000 |
9,915 |
0.21% |
-37,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
HCC |
Warrior Met Coal Inc |
71 |
- |
$43.66 |
$340,000 |
7,129 |
0.2% |
-47,000 |
0 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
72 |
- |
$201.08 |
$333,000 |
1,493 |
0.2% |
-36,000 |
18 |
0 |
Personal Computers |
|
|
ATKR |
Atkore International Group ... |
73 |
- |
$71.15 |
$330,000 |
5,499 |
0.2% |
-129,000 |
0 |
0.012 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
74 |
- |
$13.48 |
$328,000 |
24,632 |
0.2% |
16,000 |
0 |
0.017 |
N/A |
|
|
OZK |
Bank OZK |
76 |
- |
$47.16 |
$327,000 |
7,536 |
0.2% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
77 |
- |
$67.96 |
$327,000 |
4,591 |
0.2% |
-43,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GIII |
G III Apparel Group Ltd |
75 |
- |
$22.34 |
$327,000 |
11,965 |
0.2% |
-63,000 |
0 |
0.06 |
Textile - Apparel Foo... |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$69.33 |
$323,000 |
5,651 |
0.19% |
-106,000 |
2,000 |
0.001 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
79 |
- |
$19.85 |
$321,000 |
15,924 |
0.19% |
-97,000 |
0 |
0.026 |
REIT - Office |
|
|
AN |
AutoNation Inc |
80 |
- |
$198.94 |
$317,000 |
1,959 |
0.19% |
-16,000 |
0 |
0.01 |
Auto Dealerships |
|
|
ASO |
Academy Sports & Outdoors, ... |
81 |
- |
$0.00 |
$317,000 |
6,959 |
0.19% |
-83,000 |
0 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
82 |
- |
$57.65 |
$316,000 |
6,019 |
0.19% |
-13,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
UGI |
UGI Corp |
83 |
- |
$36.13 |
$314,000 |
9,488 |
0.19% |
46,000 |
0 |
0.005 |
Multi Utilities |
|
|
CPF |
Central Pacific Financial Corp |
84 |
- |
$27.80 |
$313,000 |
11,559 |
0.19% |
-23,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
APLE |
Apple Hospitality REIT Inc |
85 |
- |
$11.84 |
$310,000 |
24,001 |
0.19% |
-58,000 |
0 |
0.079 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
87 |
- |
$10.57 |
$310,000 |
29,566 |
0.19% |
-53,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ETD |
Ethan Allen Interiors Inc |
86 |
- |
$27.92 |
$310,000 |
11,202 |
0.19% |
-5,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
HRB |
H&R Block Inc |
88 |
- |
$54.70 |
$303,000 |
5,512 |
0.18% |
12,000 |
0 |
0.003 |
Personal Services |
|
|
MTH |
Meritage Homes Corp |
90 |
- |
$66.76 |
$301,000 |
4,240 |
0.18% |
-25,000 |
2,120 |
0 |
Residential Construct... |
|
|
BERY |
Berry Plastics Group Inc |
89 |
- |
$67.58 |
$301,000 |
4,311 |
0.18% |
22,000 |
0 |
0.015 |
Rubber & Plastics |
|
|
ARM |
Arm Holdings American Depos... |
91 |
- |
$165.46 |
$298,000 |
2,800 |
0.18% |
273,000 |
2,600 |
0 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
92 |
- |
$17.31 |
$296,000 |
15,312 |
0.18% |
-6,000 |
0 |
0.053 |
Real Estate Development |
|
|
CSGS |
CSG Systems International Inc |
93 |
- |
$64.38 |
$291,000 |
4,808 |
0.18% |
45,000 |
0 |
0.015 |
Business Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$289,000 |
13,804 |
0.17% |
-11,000 |
0 |
0.011 |
N/A |
|
|
KBH |
KB Home |
95 |
- |
$52.72 |
$283,000 |
4,877 |
0.17% |
-38,000 |
0 |
0.005 |
Residential Construct... |
|
|
GNL |
Global Net Lease Inc |
96 |
- |
$7.51 |
$280,000 |
34,840 |
0.17% |
26,000 |
0 |
0.015 |
N/A |
|
|
SHOP |
Shopify Inc |
97 |
- |
$113.65 |
$279,000 |
2,825 |
0.17% |
-21,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$275,000 |
1,000 |
0.17% |
-129,000 |
0 |
0 |
Auto Manufacturers |
|
|
DCOM |
Dime Community Bancshares, Inc |
98 |
- |
$27.29 |
$275,000 |
9,861 |
0.17% |
-28,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
APOG |
Apogee Enterprises Inc |
100 |
- |
$41.99 |
$270,000 |
5,817 |
0.16% |
-145,000 |
0 |
0.022 |
General Contractors |
|
