News + Filings Holdings
|
|
EMC Capital Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
TTM TECHNOLOGIES INC
| TTMI | Common | 60,484 | 40,229 | 24,613,000 | 24,346,000 | 19.06 | 0.06 |
Hist
| 06/30/2023 |
|
PREMIER FINANCIAL CORP
| PFC | COM | 40,060 | 34,711 | 14,815,000 | 14,678,000 | 11.47 | 0.11 |
Hist
| 06/30/2023 |
|
Global Net Lease, Inc.
| GNL | COM NEW | 105,080 | 94,502 | 12,636,000 | 12,523,000 | 9.78 | 0.10 |
Hist
| 06/30/2023 |
|
Apple Hospitality REIT, Inc.
| APLE | COM NEW | 85,600 | 85,600 | 11,220,000 | 11,220,000 | 8.69 | |
Hist
| 06/30/2023 |
|
UGI CORP /PA/
| UGI | Common | 17,244 | 13,270 | 4,881,000 | 4,753,000 | 3.78 | |
Hist
| 06/30/2023 |
|
MUELLER INDUSTRIES INC
| MLI | Common | 3,539 | 3,539 | 1,205,000 | 1,205,000 | 0.93 | 0.01 |
Hist
| 06/30/2023 |
|
SUPERIOR GROUP OF COMPANIES, INC.
| SGC | Common | 2,000 | -23,203 | 885,000 | 661,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
|
NATIONAL HEALTH INVESTORS INC
| NHI | Common | 1,800 | -1,166 | 767,000 | 599,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
|
ALLIED MOTION TECHNOLOGIES INC
| AMOT | Common | 24,815 | 16,699 | 738,000 | 506,000 | 0.57 | 0.15 |
Hist
| 06/30/2023 |
|
Atkore Inc.
| ATKR | COM | 4,684 | 631 | 730,000 | 415,000 | 0.57 | |
Hist
| 06/30/2023 |
|
Quad/Graphics, Inc.
| QUAD | COM | 123,915 | 101,519 | 711,000 | 654,000 | 0.55 | 0.24 |
Hist
| 06/30/2023 |
|
CrowdStrike Holdings, Inc.
| CRWD | Common | 4,843 | 293 | 710,000 | 64,000 | 0.55 | |
Hist
| 06/30/2023 |
|
TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 12,418 | 2,963 | 693,000 | 564,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
|
HF Sinclair Corp
| DINO | COM | 15,425 | 0 | 688,000 | -142,000 | 0.53 | |
Hist
| 06/30/2023 |
|
Owlet, Inc.
| OWLT | Common | 9,000 | -35,962 | 651,000 | 603,000 | 0.50 | 0.01 |
Hist
| 06/30/2023 |
|
NAVIENT CORP
| NAVI | COM | 1,150 | -12,643 | 645,000 | 442,000 | 0.50 | |
Hist
| 06/30/2023 |
|
Service Properties Trust
| HPT | Common | 7,495 | 425 | 624,000 | 587,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
|
CNO Financial Group, Inc.
| CNO | COMMON STOCK | 24,026 | 3,089 | 569,000 | 193,000 | 0.44 | 0.02 |
Hist
| 06/30/2023 |
|
REDWOOD TRUST INC
| RWT | Common | 15,108 | -11,280 | 555,000 | 404,000 | 0.43 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 2,512 | 2,512 | 555,000 | 555,000 | 0.43 | |
Hist
| 06/30/2023 |
|
OLD NATIONAL BANCORP /IN/
| ONB | Common | 7,714 | -11,866 | 549,000 | 227,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
|
SpartanNash Co
| SPTN | Common | 6,714 | -1,912 | 531,000 | 281,000 | 0.41 | |
Hist
| 06/30/2023 |
|
IM Cannabis Corp.
| IMCC | COM | 4,697 | 4,697 | 498,000 | 498,000 | 0.39 | |
Hist
| 06/30/2023 |
|
Luckin Coffee Inc.
| LK | Common | 1,200 | -13,000 | 490,000 | 232,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
|
METHODE ELECTRONICS INC
| MEI | Common | 14,802 | 10,144 | 489,000 | 316,000 | 0.38 | 0.04 |
Hist
| 06/30/2023 |
|
RUSH ENTERPRISES INC \TX\
| RUSHA | Common | 15,316 | 10,933 | 488,000 | 296,000 | 0.38 | 0.03 |
Hist
| 06/30/2023 |
|
O-I Glass, Inc. /DE/
| OI | Common | 8,105 | -3,428 | 482,000 | 333,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
|
Lazard Ltd
| LAZ | Cl A | 6,386 | -416 | 479,000 | 262,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
|
Vanguard Small-Cap Value ETF
| VBR | common | 2,599 | 2,599 | 465,000 | 465,000 | 0.36 | |
Hist
| 06/30/2023 |
|
Ingredion Inc
| INGR | COM | 43,315 | 39,235 | 461,000 | 132,000 | 0.36 | |
Hist
| 06/30/2023 |
|
Block, Inc.
| SQ | Common | 13,609 | 10,709 | 447,000 | 243,000 | 0.35 | |
Hist
| 06/30/2023 |
|
RADIAN GROUP INC
| RDN | Common | 7,342 | -5,238 | 443,000 | 200,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
|
GENESCO INC
| GCO | Common | 6,365 | 2,798 | 438,000 | 298,000 | 0.34 | 0.05 |
Hist
| 06/30/2023 |
|
SYNOVUS FINANCIAL CORP
| SNV | COM | 11,127 | 4,574 | 438,000 | 192,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
|
Innoviva, Inc.
| INVA | COM | 4,034 | -24,597 | 435,000 | 103,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|