SEC 13F Intelligence

Managers / Q1 2022 · view latest →

EMC Capital Management

CIK 0001847772 · 6363 WOODWAY DR, SUITE 763, HOUSTON, TX, 77057 · 8322310130

Reported Value
$140M
Q1 2022
Positions
322
Filings on Record
23
2019–present window
Filed
May 16, 2022
original filing

Summary

Emc Capital Management reported $140M in U.S.-listed holdings across 322 positions for Q1 2022.

Its largest position, VOO, represents 17.7% of the portfolio.

Compared with Q4 2021, the fund opened 241 new positions and exited 36.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+17.7%
Vanguard S P 500
New / Exited
241 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $131MQ4 ’20Q1 ’21: $140MQ2 ’21: $176MQ3 ’21: $179MQ3 ’21Q4 ’21: $186MQ1 ’22: $140MQ2 ’22: $117MQ2 ’22Q3 ’22: $108MQ4 ’22: $111MQ1 ’23: $119MQ1 ’23Q2 ’23: $129MQ3 ’23: $136MQ4 ’23: $150MQ4 ’23Q1 ’24: $167MQ2 ’24: $173MQ3 ’24: $152MQ3 ’24Q4 ’24: $178MQ1 ’25: $166MQ2 ’25: $185MQ2 ’25Q3 ’25: $211MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.9%ETP: 32.2%Other: 3.2%REIT: 2.4%ADR: 0.3%
  • Common Stock · 61.9% · $87M
  • ETP · 32.2% · $45M
  • Other · 3.2% · $4M
  • REIT · 2.4% · $3M
  • ADR · 0.3% · $465,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTIW&T OFFSHORE INCNEW+134.8K134.8K+$642,000$642,000
ASIXADVANSIX INCNEW+11.9K11.9K+$531,000$531,000
INVAINNOVIVA INCNEW+28.6K28.6K+$487,000$487,000
HAFCHANMI FINL CORPNEW+20.3K20.3K+$471,000$471,000
STRLSTERLING CONSTRUNEW+20.4K20.4K+$467,000$467,000
ETDETHAN ALLENNEW+18.1K18.1K+$429,000$429,000
SRJSPARTANNASH CONEW+12.1K12.1K+$413,000$413,000
LAKELAND BANCORPNEW+26.6K26.6K+$399,000$399,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

322 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT17.70%$25M61.2K
2QQQINVESCO QQQ TRUShistory →TR UNIT10.94%$15M43.9K
3AMZNAMAZON.COM INChistory →COM10.74%$15M4.6K
4GOOGALPHABET INC-Chistory →COM9.41%$13M4.7K
5ARKWARK NEXT GENERAThistory →TR UNIT2.35%$3M43.0K
6TRNSTRANSCAT INChistory →COM1.65%$2M31.7K
7VINTAGE WINE ESTCOM1.56%$2M211.4K
8UFPTUFP TECHNOLOGIEShistory →COM1.03%$1M21.0K
9CRWDCROWDSTRIKE HO-Ahistory →COM1.03%$1M6.3K
10VTVVANGUARD VAL ETFhistory →TR UNIT1.01%$1M10.0K
11METAMETA PLATFORMS-ACOM0.90%$1M5.6K
12HERITAGE-CRYSTALCOM0.73%$1M37.5K
13MSFTMICROSOFT CORPCOM0.70%$974,0003.2K
14NSSCNAPCO SECURITYCOM0.57%$799,00045.7K
15SGCSUPERIOR GROUP OCOM0.55%$766,00048.2K
16ALNTALLIED MOTION TECOM0.53%$747,00030.7K
17MCFTMASTERCRAFT BOATCOM0.53%$739,00030.7K
18ISRGINTUITIVE SURGICCOM0.52%$724,0002.4K
19HLLYHOLLEY INCCOM0.50%$698,00066.3K
20ASMLASML HOLDING-NYSPON ADR0.48%$668,0001.0K
21WTIW&T OFFSHORE INCCOM0.46%$642,000134.8K
22NOWSERVICENOW INCCOM0.46%$640,0001.1K
23IDXXIDEXX LABSCOM0.39%$547,0001.0K
24NVDANVIDIA CORPCOM0.39%$546,0002.0K
25ASIXADVANSIX INCCOM0.38%$531,00011.9K
26INVAINNOVIVA INCCOM0.35%$487,00028.6K
27ADUSADDUS HOMECARECOM0.34%$479,0005.7K
28CANTALOUPE INCCOM0.34%$474,00086.6K
29HAFCHANMI FINL CORPCOM0.34%$471,00020.3K
30STRLSTERLING CONSTRUCOM0.33%$467,00020.4K
31ROADCONSTRUCTION P-ACOM0.32%$454,00017.6K
32OWLET INCCOM0.32%$449,000120.4K
33ETDETHAN ALLENCOM0.31%$429,00018.1K
34TTDTRADE DESK INC-ACOM0.30%$416,0006.0K
35SRJSPARTANNASH COCOM0.30%$413,00012.1K
36ZSZSCALER INCCOM0.29%$410,0001.7K
37LAKELAND BANCORPCOM0.29%$399,00026.6K
38DFHDREAM FINDERS-ACOM0.28%$396,00022.8K
39SRISTONERIDGE INCCOM0.28%$391,00019.8K
40DINOHF SINCLAIR CORPCOM0.28%$389,00010.2K
41PRIMPRIMORIS SERVICECOM0.28%$385,00016.6K
42CN2CATALYST PHARMACCOM0.27%$382,00050.1K
43APOGAPOGEE ENTERPRCOM0.26%$364,0008.3K
44CIOCITY OFFICE REITCOM0.25%$356,00024.0K
45CACCAMDEN NATIONALCOM0.25%$352,0007.9K
46NFGNATL FUEL GAS COCOM0.25%$348,0005.0K
47MRNAMODERNA INCCOM0.25%$345,0002.0K
48CNOCNO FINANCIAL GRCOM0.24%$335,00013.9K
49PDC ENERGY INCCOM0.24%$333,0004.8K
50SCSCSCANSOURCE INCCOM0.24%$331,0009.7K
51TWLOTWILIO INC - ACOM0.24%$330,0002.0K
52AGMFED AGRI MTG-CCOM0.24%$329,0003.2K
53FHNFIRST HORIZON COCOM0.22%$314,00014.0K
54RMREGIONAL MANAGEMCOM0.22%$308,0007.2K
55BOOMDMC GLOBAL INCCOM0.22%$307,00015.4K
56NMFCNEW MOUNTAIN FINCOM0.22%$302,00022.7K
57KELYAKELLY SERVICES-ACOM0.22%$302,00015.7K
58HBNCHORIZON BANCORPCOM0.22%$301,00017.2K
59CEDAR REALTY TRUCOM0.22%$301,00010.6K
60IRWDIRONWOOD PHARMACCOM0.21%$299,00024.9K
61OAKTREE SPECIALTCOM0.21%$292,00040.8K
62UVVUNIVERSAL CORPCOM0.21%$292,0005.0K
63ACCOACCO BRANDS CORPCOM0.21%$288,00039.3K
64BHEBENCHMARK ELECTRCOM0.21%$287,00012.1K
65FLUSHING FINLCOM0.20%$283,00013.1K
66UTHRUNITED THERAPEUTCOM0.20%$279,0001.6K
67GOOGLALPHABET INC-ACOM0.20%$278,000100
68MCHBHOMESTREET INCCOM0.19%$269,0006.6K
69AMKRAMKOR TECH INCCOM0.19%$268,00014.3K
70KIDSORTHOPEDIATRICSCOM0.19%$268,0005.9K
71RWTREDWOOD TRUSTCOM0.19%$266,00027.4K
72TRITON INTERNATICOM0.19%$265,0004.3K
73PEBOPEOPLES BANC INCCOM0.19%$263,0009.6K
74SFMSPROUTS FARMERSCOM0.19%$262,0008.8K
75LMNDLEMONADE INCCOM0.19%$261,0009.9K
76ATKRATKORE INCCOM0.18%$258,0002.7K
77PBHPRESTIGE CONSUMECOM0.18%$257,0004.7K
78PNNTPENNANTPARK INVECOM0.18%$253,00034.2K
79VPGVISHAY PRECICOM0.18%$245,0007.8K
80FSPFRANKLIN STREETCOM0.17%$242,00046.8K
81LPXLOUISIANA-PACIFICOM0.17%$241,0003.7K
82THRYTHRYV HOLDINGS ICOM0.17%$241,0009.3K
83PNTGPENNANT GROUPCOM0.17%$240,00014.6K
84HCCWARRIOR MET COALCOM0.17%$240,0007.1K
85GIIIG III APPARELCOM0.17%$239,0009.0K
86KAIKADANT INCCOM0.17%$235,0001.3K
87BKNGBOOKING HOLDINGSCOM0.17%$235,000100
88ZMZOOM VIDEO COM-ACOM0.17%$234,0002.0K
89AAPLAPPLE INCCOM0.17%$233,0001.3K
90GOODGLADSTONE COMMERCOM0.17%$233,00011.1K
91INGRINGREDION INCCOM0.16%$230,0002.7K
92VNDAVANDA PHARMACEUTCOM0.16%$229,00023.1K
93GSBCGREAT SOUTHN BANCOM0.16%$229,0004.0K
94IMKTAINGLES MARKETS-ACOM0.16%$226,0002.4K
95CXWCORECIVIC INCCOM0.16%$226,00018.2K
96AXSAXIS CAPITALCOM0.16%$225,0003.9K
97GCOGENESCO INCCOM0.16%$224,0003.6K
98NXSTNEXSTAR MEDIA-ACOM0.16%$223,0001.4K
99GEFGREIF INC-CL ACOM0.16%$223,0003.7K
100VVISA INC-CLASS ACOM0.16%$222,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M304Mar 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M307Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M303Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M287Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M280Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M273Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M279May 20, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M279Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M288Nov 9, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$129M280Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M293May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M295Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M279Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M304Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M322May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M124Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M124Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$176M125Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$140M112May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M100Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.