Emc Capital Management Reduced Holdings in Q4 2024

Emc Capital Management

  • $178 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-8.27K
- 76.79%
$17.13 - $34.23 $142K - $283K
2.5K $60K
QCOM
Qualcomm Inc

Technology
-2.82K
- 73.84%
$150.4 - $178.04 $424K - $502K
1K $154K
BRKL
Brookline Bancorp Inc

Financial Services
-1.82K
- 11.49%
$9.7 - $12.81 $17.6K - $23.3K
14K $165K
GEF
Greif, Inc

Consumer Cyclical
-14.4K
- 84.31%
$60.32 - $72.15 $871K - $1.04M
2.69K $164K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
-4.84K
- 65.93%
$21.71 - $28.6 $105K - $138K
2.5K $64K
PLAB
Photronics Inc

Technology
-4.98K
- 31.05%
$22.8 - $28.06 $114K - $140K
11.1K $261K
ACLS
Axcelis Technologies Inc

Technology
-29.9K
- 96.24%
$69.18 - $105.1 $2.07M - $3.14M
1.17K $82K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-19.8K
- 93.53%
$150.51 - $170.38 $2.99M - $3.38M
1.37K $209K
CTBI
Community Trust Bancorp Inc

Financial Services
-3.44K
- 55.2%
$47.28 - $60.9 $163K - $209K
2.79K $148K
MRVL
Marvell Technology, Inc.

Technology
-12.8K
- 92.08%
$70.31 - $124.78 $899K - $1.6M
1.1K $121K
ARCB
Arcbest Corp

Industrials
-2.03K
- 34.91%
$93.08 - $121.9 $189K - $248K
3.79K $353K
JBL
Jabil Inc

Technology
-15.4K
- 95.87%
$118.97 - $147.77 $1.84M - $2.28M
665 $96K
Brookfield A
-51
- 12.75%
N/A
349 $19K
QCRH
Qcr Holdings Inc

Financial Services
-2.48K
- 35.09%
$72.35 - $93.84 $180K - $233K
4.59K $370K
FAF
First American Financial Corp

Financial Services
-3.23K
- 52.92%
$61.55 - $70.63 $199K - $228K
2.87K $179K
SHOP
Shopify Inc.

Technology
-4.64K
- 62.17%
$78.14 - $119.49 $363K - $555K
2.83K $300K
EXEL
Exelixis, Inc.

Healthcare
-1.24K
- 11.08%
$25.39 - $36.46 $31.5K - $45.2K
9.96K $332K
SNX
Td Synnex Corp

Technology
-1.14K
- 40.46%
$114.71 - $125.79 $131K - $144K
1.68K $197K
SEM
Select Medical Holdings Corp

Healthcare
-4.86K
- 38.78%
$18.26 - $40.2 $88.8K - $195K
7.67K $145K
FHN
First Horizon Corp

Financial Services
-3.47K
- 21.93%
$14.91 - $21.42 $51.7K - $74.3K
12.4K $249K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-9.26K
- 81.07%
$193.7 - $235.05 $1.79M - $2.18M
2.16K $495K
PTEN
Patterson Uti Energy Inc

Energy
-2.72K
- 11.04%
$7.26 - $8.7 $19.7K - $23.7K
21.9K $181K
QDEL
Quidel Ortho Corp

Healthcare
-18.3K
- 88.24%
$36.18 - $44.84 $663K - $822K
2.44K $109K
C
Citigroup Inc

Financial Services
-12.8K
- 92.74%
$61.31 - $72.5 $784K - $927K
1K $70K
KELYA
Kelly Services Inc

Industrials
-16.6K
- 69.29%
$12.84 - $22.25 $213K - $368K
7.34K $102K
INMD
In Mode Ltd.

Healthcare
-9.15K
- 68.69%
$14.88 - $19.53 $136K - $179K
4.17K $70K
DIOD
Diodes Inc

Technology
-1.31K
- 44.43%
$53.01 - $66.3 $69.2K - $86.5K
1.63K $101K
CAC
Camden National Corp

Financial Services
-3.15K
- 36.54%
$38.75 - $49.57 $122K - $156K
5.46K $233K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-5.09K
- 79.19%
$72.67 - $99.25 $370K - $505K
1.34K $120K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-21.9K
- 74.58%
$32.69 - $41.93 $716K - $919K
7.47K $247K
DINO
Hf Sinclair Corp

Energy
-22.8K
- 66.63%
$33.69 - $47.67 $769K - $1.09M
11.4K $400K
UNFI
United Natural Foods Inc

Consumer Defensive
-317
- 4.7%
$19.1 - $29.62 $6.05K - $9.39K
6.43K $176K
OSK
Oshkosh Corp

Industrials
-3.74K
- 62.01%
$93.84 - $115.52 $351K - $432K
2.29K $218K
THO
Thor Industries Inc

Consumer Cyclical
-22.8K
- 93.05%
$94.35 - $115.54 $2.15M - $2.63M
1.7K $163K
ATKR
Atkore Inc.

Industrials
-1.46K
- 20.98%
$82.02 - $104.45 $120K - $152K
5.5K $459K
ENR
Energizer Holdings, Inc.

Industrials
-1.32K
- 13.39%
$31.03 - $39.39 $40.9K - $52K
8.53K $298K
APOG
Apogee Enterprises, Inc.

Industrials
-18.2K
- 75.76%
$68.43 - $87.22 $1.24M - $1.59M
5.82K $415K
PVH
Pvh Corp.

Consumer Cyclical
-29.1K
- 91.59%
$92.92 - $112.86 $2.71M - $3.29M
2.67K $283K
BUSE
First Busey Corp

Financial Services
-5.4K
- 38.57%
$23.57 - $27.55 $127K - $149K
8.61K $203K
HBNC
Horizon Bancorp Inc

Financial Services
-1.52K
- 12.35%
$14.57 - $18.76 $22.1K - $28.5K
10.8K $174K
FISI
Financial Institutions Inc

Financial Services
-1.63K
- 18.7%
$23.84 - $28.92 $38.8K - $47.1K
7.08K $193K
TKR
Timken CO

Industrials
-10.2K
- 74.41%
$70.76 - $87.24 $721K - $889K
3.51K $250K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-7.47K
- 43.11%
$27.53 - $36.59 $206K - $273K
9.86K $303K
IMMR
Immersion Corp

Technology
-1.08K
- 6.31%
$8.31 - $9.79 $9.01K - $10.6K
16.1K $141K
CRUS
Cirrus Logic, Inc.

Technology
-2.31K
- 38.53%
$99.58 - $125.3 $230K - $290K
3.69K $367K
CEIX
Consol Energy Inc.

Energy
-6.84K
- 71.77%
$101.36 - $133.33 $694K - $912K
2.69K $287K
RM
Regional Management Corp.

Financial Services
-18.9K
- 75.62%
$28.52 - $34.63 $540K - $655K
6.1K $207K
META
Meta Platforms, Inc.

Communication Services
-5.7K
- 94.93%
$554.08 - $632.68 $3.16M - $3.6M
304 $178K
PEBO
Peoples Bancorp Inc

Financial Services
-51K
- 88.73%
$28.88 - $36.02 $1.47M - $1.84M
6.48K $205K
Activity Summary
Buys All Purchases 146 New Holdings 19 Increased Positions 127 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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