SEC 13F Intelligence

Managers / Q2 2023 · view latest →

EMC Capital Management

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

Reported Value
$129M
Q2 2023
Positions
280
Filings on Record
23
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Emc Capital Management reported $129M in U.S.-listed holdings across 280 positions for Q2 2023.

Its largest position, TTMI, represents 19.1% of the portfolio.

Compared with Q1 2023, the fund opened 0 new positions and exited 13.

Portfolio Metrics

Turnover
+63.7%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+19.1%
Vanguard S P 500

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: 61.1%REIT: 23.0%Other: 13.6%ETP: 1.4%ADR: 1.0%
  • Common Stock · 61.1% · $79M
  • REIT · 23.0% · $30M
  • Other · 13.6% · $18M
  • ETP · 1.4% · $2M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCTYPENNANTPARK INVEADDED+28.6K28.8K+$140,000$169,000
QYLDREDWOOD TRUSTADDED+26.1K26.4K+$163,000$168,000
SNAPTREDEGAR CORPADDED+7.4K7.5K+$48,000$50,000
UVISHAY INTERTECHADDED+12.1K12.6K+$354,000$370,000
SBUXSILGAN HOLDINGSADDED+6.7K7.0K+$297,000$328,000
PINSQUAD GRAPHICS INADDED+21.4K22.4K+$56,000$84,000
ACLSACCO BRANDS CORPADDED+27.1K28.6K−$42,000$149,000
AHQAMNEAL PHARMACEUADDED+38.5K40.6K+$16,000$126,000

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

Holdings — Q2 2023

280 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TTMIVANGUARD S&P 500history →COM19.06%$25M60.5K
2INVESCO QQQ TRUSCOM11.47%$15M40.1K
3GNLALPHABET INC-Chistory →COM9.78%$13M105.1K
4APLEAMAZON.COM INChistory →COM8.69%$11M85.6K
5UGIVANGUARD GRW ETFhistory →COM3.78%$5M17.2K
6MLIMICROSOFT CORPCOM0.93%$1M3.5K
7SGCSPDR S&P 500 ETFCOM0.69%$885,0002.0K
8NHINVIDIA CORPCOM0.59%$767,0001.8K
9ALNTAMKOR TECH INCCOM0.57%$738,00024.8K
10ATKRATKORE INCCOM0.57%$730,0004.7K
11QUADREVIVA PHARMACEUCOM0.55%$711,000123.9K
12CRWDCROWDSTRIKE HO-ACOM0.55%$710,0004.8K
13SKTSTERLING INFRASTCOM0.54%$693,00012.4K
14DINOHF SINCLAIR CORPSPON ADR0.53%$688,00015.4K
15PDD HOLDINGS INCCOM0.50%$651,0009.0K
16NAVISERVICENOW INCCOM0.50%$645,0001.1K
17SVCTRITON INTERNATICOM0.48%$624,0007.5K
18CNOCNO FINANCIAL GRCOM0.44%$569,00024.0K
19TSLAUNITED THERAPEUTCOM0.43%$555,0002.5K
20RWTSPROUTS FARMERSCOM0.43%$555,00015.1K
21ONBPDC ENERGY INCCOM0.43%$549,0007.7K
22SRJTOLL BROTHERSTR UNIT0.41%$531,0006.7K
23INGREDION INCCOM0.39%$498,0004.7K
24LKNCYMONGODB INCCOM0.38%$490,0001.2K
25MEIMODINE MFG COCOM0.38%$489,00014.8K
26RUSHASELECT MEDICALCOM0.38%$488,00015.3K
27OIPRESTIGE CONSUMECOM0.37%$482,0008.1K
28LOUISIANA-PACIFICOM0.37%$479,0006.4K
29VBRWESCO INTLCOM0.36%$465,0002.6K
30INGRIRONWOOD PHARMACCOM0.36%$461,00043.3K
31XYZTRI POINTE HOMESTR UNIT0.35%$447,00013.6K
32RDNSANMINA CORPCOM0.34%$443,0007.3K
33TEXTAINER GROUPCOM0.34%$438,00011.1K
34GCOGREIF INC-CL ACOM0.34%$438,0006.4K
35INVAJABIL INCCOM0.34%$435,0004.0K
36HBNCHILLENBRAND INCCOM0.34%$433,0008.4K
37MTGNATL FUEL GAS COCOM0.32%$419,0008.2K
38PRIMORIS SERVICECOM0.31%$402,00013.2K
39METAMOOG INC-CLASS ACOM0.31%$400,0003.7K
40EBSEMCOR GROUP INCCOM0.31%$397,0002.1K
41AFGAMER EQUITY INVTCOM0.30%$386,0007.4K
42CN2CATALYST PHARMACCOM0.30%$383,00028.5K
43NMFCNEXSTAR MEDIASPON ADR0.30%$382,0002.3K
44LYFTMETA PLATFORMS-ACOM0.29%$374,0001.3K
45GOOGGROUP 1 AUTOMOTICOM0.29%$372,0001.4K
46UVISHAY INTERTECHCOM0.29%$370,00012.6K
47PLYMRADIAN GROUP INCCOM0.28%$366,00014.5K
48AXIS CAPITALCOM0.28%$366,0006.8K
49IMKTAINNOVIVA INCCOM0.28%$364,00028.6K
50AVTAVNET INCCOM0.28%$360,0007.1K
51AGMAGCO CORPCOM0.28%$357,0002.7K
52NUSOFG BANCORPCOM0.28%$356,00013.6K
53KSSLUCKIN COFFE-ADRCOM0.27%$353,00015.0K
54PKOHRYDER SYSTEM INCCOM0.27%$349,0004.1K
55OGNPENSKE AUTOMOTIVCOM0.27%$346,0002.1K
56TGNATRADE DESK INC-ACOM0.27%$346,0004.5K
57ALKFED AGRI MTG-CCOM0.27%$345,0002.4K
58WKCINTUITIVE SURGICCOM0.26%$340,0001.0K
59VUGW&T OFFSHORE INCCOM0.26%$337,00087.1K
60ASIXASSOC BANC-CORPCOM0.26%$336,00020.7K
61SBUXSILGAN HOLDINGSCOM0.25%$328,0007.0K
62TUPVISHAY PRECICOM0.25%$327,0008.8K
63NXO-I GLASS INCCOM0.25%$322,00015.1K
64WAFDZSCALER INCCOM0.25%$321,0002.2K
65ILPTINGLES MARKETS-ACOM0.25%$319,0003.9K
66MRNAMGIC INVT CORPCOM0.24%$313,00019.8K
67RUSH ENTER-CL ATR UNIT0.24%$307,0005.1K
68VOOWERNER ENTCOM0.24%$304,0006.9K
69ASMLADVANSIX INCCOM0.23%$303,0008.7K
70UFP TECHNOLOGIESCOM0.23%$302,0001.6K
71SBHTANGER FACTORYCOM0.23%$300,00013.6K
72ASBARK NEXT GENERATTR UNIT0.23%$299,0005.0K
73MTDRNAVIENT CORPCOM0.23%$296,00015.9K
74THOTTM TECHNOLOGIESCOM0.23%$294,00021.2K
75ARIARCBEST CORPCOM0.23%$292,0003.0K
76PROGRESS SOFTWARCOM0.22%$290,0005.0K
77NTBODP CORP/THESPON ADR0.22%$290,0006.2K
78DISDICK'S SPORTINGCOM0.22%$289,0002.2K
79EPRETHAN ALLENCOM0.22%$289,00010.2K
80JOUTKULICKE & SOFFACOM0.22%$285,0004.8K
81MURNEW MOUNTAIN FINCOM0.22%$284,00022.8K
82CCCHEMOURS COCOM0.22%$278,0007.5K
83MSFTMERITAGE HOMES CCOM0.21%$277,0001.9K
84PEBOQUALCOMM INCSPON ADR0.21%$277,0002.3K
85HOGH&R BLOCK INCCOM0.21%$276,0008.7K
86NXSTOLD NATL BANCORPCOM0.21%$275,00019.7K
87RITMSABRA HEALTH CARCOM0.21%$266,00022.6K
88NPSNYOAKTREE SPECIALTCOM0.21%$265,00013.6K
89BPOPPOPULAR INCCOM0.21%$265,0004.4K
90STRLTRANSCAT INCCOM0.20%$263,0003.1K
91ADBEAXCELIS TECH INCCOM0.20%$262,0001.4K
92TSLXUNIVERSAL INSURACOM0.20%$261,00016.9K
93COKECOCA-COLA CONSOLCOM0.20%$261,000411
94SNXTEGNA INCCOM0.20%$261,00016.1K
95AAPLAPPLE INCCOM0.20%$258,0001.3K
96PRGSRITHM CAPITAL COCOM0.20%$257,00027.5K
97ARCBAPOGEE ENTERPRCOM0.20%$255,0005.4K
98TIMKEN COCOM0.20%$255,0002.8K
99KLICLAZARD LTD-CL ACOM0.20%$252,0007.9K
100HTEURHANCOCK WHITNEYCOM0.20%$252,0006.6K

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 ↗.