Emc Capital Management Reduced Holdings in Q4 2024

Emc Capital Management

  • $178 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.5K
- 26.44%
$45.26 - $61.17 $113K - $153K
6.96K $400K
MTH
Meritage Homes Corp

Consumer Cyclical
-1.08K
- 33.75%
$151.91 - $205.12 $164K - $222K
2.12K $326K
WCC
Wesco International Inc

Industrials
-13.7K
- 85.31%
$164.11 - $213.19 $2.25M - $2.93M
2.36K $428K
CIVI
Civitas Resources, Inc.

Energy
-5.3K
- 40.68%
$42.79 - $54.92 $227K - $291K
7.72K $354K
CMC
Commercial Metals CO

Basic Materials
-16K
- 75.51%
$49.22 - $63.32 $788K - $1.01M
5.19K $258K
HRB
H&R Block Inc

Consumer Cyclical
-3.1K
- 36.0%
$52.14 - $63.36 $162K - $196K
5.51K $291K
BPOP
Popular, Inc.

Financial Services
-4.4K
- 44.34%
$88.46 - $102.59 $389K - $451K
5.52K $519K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-6.97K
- 34.27%
$36.2 - $46.69 $252K - $326K
13.4K $485K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-16.5K
- 79.32%
$64.2 - $72.31 $1.06M - $1.2M
4.31K $279K
SCSC
Scansource, Inc.

Technology
-117K
- 94.03%
$42.41 - $53.11 $4.94M - $6.19M
7.4K $351K
MEDP
Medpace Holdings, Inc.

Healthcare
-1.69K
- 67.48%
$308.93 - $363.58 $521K - $613K
813 $270K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-13.3K
- 43.73%
$14.69 - $15.67 $195K - $208K
17.1K $260K
CRC
California Resources Corp

Energy
-4.96K
- 33.62%
$50.23 - $59.59 $249K - $296K
9.8K $508K
TSLA
Tesla, Inc.

Consumer Cyclical
-699
- 41.14%
$213.65 - $479.86 $149K - $335K
1K $404K
WGO
Winnebago Industries Inc

Consumer Cyclical
-13.2K
- 72.32%
$45.96 - $65.1 $607K - $860K
5.06K $242K
WSBC
Wesbanco Inc

Financial Services
-13.7K
- 64.6%
$28.7 - $36.45 $394K - $500K
7.52K $245K
PRIM
Primoris Services Corp

Industrials
-4K
- 36.1%
$57.06 - $84.91 $228K - $339K
7.07K $540K
MDB
Mongo Db, Inc.

Technology
-5.97K
- 75.67%
$232.81 - $350.13 $1.39M - $2.09M
1.92K $447K
SNV
Synovus Financial Corp

Financial Services
-2.17K
- 18.39%
$42.5 - $58.73 $92.3K - $128K
9.63K $493K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-4.67K
- 89.97%
$1124.26 - $1344.96 $5.25M - $6.28M
521 $656K
AXS
Axis Capital Holdings LTD

Financial Services
-16.6K
- 72.26%
$78.26 - $94.05 $1.3M - $1.56M
6.38K $566K
EME
Emcor Group, Inc.

Industrials
-4.08K
- 75.3%
$427.96 - $526.95 $1.75M - $2.15M
1.34K $607K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-2.03K
- 22.3%
$67.53 - $85.82 $137K - $174K
7.07K $552K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-5.79K
- 78.85%
$344.56 - $435.0 $1.99M - $2.52M
1.55K $654K
SANM
Sanmina Corp

Technology
-5.58K
- 37.2%
$65.07 - $83.88 $363K - $468K
9.42K $713K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-11.7K
- 60.88%
$123.8 - $167.8 $1.45M - $1.96M
7.51K $945K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.01K
- 54.42%
$567.81 - $607.81 $2.27M - $2.43M
3.36K $1.97M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.39K
- 18.32%
$110.69 - $154.48 $486K - $678K
19.6K $2.49M
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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