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 101–150 of 307
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GSBC | GREAT SOUTHN BAN | 3K | $100K–$500K | SH |
| ASO | ACADEMY SPORTS & | 4K | $100K–$500K | SH |
| GPI | GROUP 1 AUTOMOTI | 415 | $100K–$500K | SH |
| SKYW | SKYWEST INC | 2K | $100K–$500K | SH |
| CE | CELANESE CORP | 4K | $100K–$500K | SH |
| AN | AUTONATION INC | 816 | $100K–$500K | SH |
| LIVN | LIVANOVA PLC | 3K | $100K–$500K | SH |
| FULT | FULTON FINANCIAL | 10K | $100K–$500K | SH |
| AAT | AMERICAN ASSETS | 9K | $100K–$500K | SH |
| GPOR | GULFPORT ENERGY | 966 | $100K–$500K | SH |
| OCFC | OCEANFIRST FINL | 10K | $100K–$500K | SH |
| GBDC | GOLUB CAPITAL BD | 13K | $100K–$500K | SH |
| ADT | ADT INC | 20K | $100K–$500K | SH |
| TGNA | TEGNA INC | 9K | $100K–$500K | SH |
| GFF | GRIFFON CORP | 2K | $100K–$500K | SH |
| HRMY | HARMONY BIOSCIE | 6K | $100K–$500K | SH |
| NOV | NOV INC | 13K | $100K–$500K | SH |
| SNV | SYNOVUS FINL | 3K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CO | 15K | $100K–$500K | SH |
| SBH | SALLY BEAUTY HOL | 10K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 1K | $100K–$500K | SH |
| BUSE | FIRST BUSEY CORP | 7K | $100K–$500K | SH |
| LNC | LINCOLN NATL CRP | 4K | $100K–$500K | SH |
| SLVM | SYLVAMO CORP | 4K | $100K–$500K | SH |
| TOL | TOLL BROTHERS | 1K | $100K–$500K | SH |
| CIM | CHIMERA INV CORP | 12K | $100K–$500K | SH |
| HP | HELMERICH & PAYN | 7K | $100K–$500K | SH |
| BKU | BANKUNITED INC | 4K | $100K–$500K | SH |
| MTH | MERITAGE HOMES C | 2K | $100K–$500K | SH |
| YELP | YELP INC | 5K | $100K–$500K | SH |
| HOG | HARLEY-DAVIDSON | 6K | $100K–$500K | SH |
| STNG | SCORPIO TANKERS | 3K | $100K–$500K | SH |
| BBT | BEACON FINANCIAL | 6K | $100K–$500K | SH |
| GBX | GREENBRIER COS | 3K | $100K–$500K | SH |
| CSTM | CONSTELLIUM SE | 10K | $100K–$500K | SH |
| CPRX | CATALYST PHARMAC | 8K | $100K–$500K | SH |
| SXC | SUNCOKE ENERGY I | 18K | $100K–$500K | SH |
| MBWM | MERCANTILE BANK | 3K | $100K–$500K | SH |
| HBNC | HORIZON BANCORP | 9K | $100K–$500K | SH |
| RM | REGIONAL MANAGEM | 4K | $100K–$500K | SH |
| HRB | H&R BLOCK INC | 3K | $100K–$500K | SH |
| OSBC | OLD SECOND BNCRP | 8K | $100K–$500K | SH |
| BTU | PEABODY ENERGY | 5K | $100K–$500K | SH |
| FIHL | FIDELIS INSURANC | 8K | $100K–$500K | SH |
| NTCT | NETSCOUT SYSTEMS | 6K | $100K–$500K | SH |
| THFF | FIRST FINANCIAL | 3K | $100K–$500K | SH |
| CATY | CATHAY GENERAL B | 3K | $100K–$500K | SH |
| VWO | VANGUARD FTSE EM | 3K | $100K–$500K | SH |
| BNL | BROADSTONE NET | 8K | $100K–$500K | SH |
| GNW | GENWORTH FINANCI | 16K | $100K–$500K | SH |