CIK 1847772
EMC Capital Management
Institutional 13F holdings & portfolio
Holdings
307
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
3
Holdings
13F filings as of Sep 30, 2025 · Showing 51–100 of 307
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OZK | BANK OZK | 6K | $100K–$500K | SH |
| FHN | FIRST HORIZON CO | 12K | $100K–$500K | SH |
| RDN | RADIAN GROUP INC | 8K | $100K–$500K | SH |
| GTES | GATES INDUSTRIAL | 11K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUT | 653 | $100K–$500K | SH |
| JXN | JACKSON FI-A | 3K | $100K–$500K | SH |
| NTB | BANK NT BUTTERFI | 6K | $100K–$500K | SH |
| OFG | OFG BANCORP | 6K | $100K–$500K | SH |
| VRNA | VERONA PHAR-ADR | 3K | $100K–$500K | SH |
| EPR | EPR PROPERTIES | 5K | $100K–$500K | SH |
| AXS | AXIS CAPITAL | 3K | $100K–$500K | SH |
| AMG | AFFIL MANAGERS | 1K | $100K–$500K | SH |
| FBP | FIRST BANCORP PR | 11K | $100K–$500K | SH |
| TPH | TRI POINTE HOMES | 7K | $100K–$500K | SH |
| OSCR | OSCAR HEALTH -A | 13K | $100K–$500K | SH |
| EMQQ | EMG MKT ETF-$INC | 5K | $100K–$500K | SH |
| AVT | AVNET INC | 5K | $100K–$500K | SH |
| PRDO | PERDOCEO EDUCATI | 6K | $100K–$500K | SH |
| MTDR | MATADOR RESOURCE | 5K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| HAFC | HANMI FINL CORP | 10K | $100K–$500K | SH |
| AGCO | AGCO CORP | 2K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 250 | $100K–$500K | SH |
| SNX | TD SYNNEX CORP | 1K | $100K–$500K | SH |
| CNX | CNX RESOURCES CO | 7K | $100K–$500K | SH |
| GIII | G III APPAREL | 8K | $100K–$500K | SH |
| META | META PLATFORMS-A | 304 | $100K–$500K | SH |
| PLAB | PHOTRONICS INC | 10K | $100K–$500K | SH |
| MLI | MUELLER INDS | 2K | $100K–$500K | SH |
| ABM | ABM INDUSTRIES | 5K | $100K–$500K | SH |
| BWA | BORGWARNER INC | 5K | $100K–$500K | SH |
| WKC | WORLD KINECT COR | 8K | $100K–$500K | SH |
| EIG | EMPLOYERS HOLDIN | 5K | $100K–$500K | SH |
| PINC | PREMIER INC-CL A | 8K | $100K–$500K | SH |
| SBRA | SABRA HEALTH CAR | 11K | $100K–$500K | SH |
| CSGS | CSG SYSTEMS INTL | 3K | $100K–$500K | SH |
| PSMT | PRICESMART INC | 2K | $100K–$500K | SH |
| CSV | CARRIAGE SERVICE | 5K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIE | 2K | $100K–$500K | SH |
| U | UNITY SOFTWARE I | 5K | $100K–$500K | SH |
| CUZ | COUSINS PROP | 7K | $100K–$500K | SH |
| CPF | CENTRAL PACIFIC | 6K | $100K–$500K | SH |
| ALAB | ASTERA LABS INC | 1K | $100K–$500K | SH |
| OUT | OUTFRONT MEDIA I | 11K | $100K–$500K | SH |
| VNT | VONTIER CORP | 5K | $100K–$500K | SH |
| HIW | HIGHWOODS PROP | 6K | $100K–$500K | SH |
| MAT | MATTEL INC | 11K | $100K–$500K | SH |
| OGN | ORGANON & CO | 18K | $100K–$500K | SH |
| PVH | PVH CORP | 2K | $100K–$500K | SH |
| ATKR | ATKORE INC | 3K | $100K–$500K | SH |