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 201–250 of 307
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BLMN | BLOOMIN' BRANDS | 14K | $100K–$500K | SH |
| TKR | TIMKEN CO | 1K | $50K–$100K | SH |
| CIO | CITY OFFICE REIT | 14K | $50K–$100K | SH |
| LKNCY | LUCKIN COFFE-ADR | 3K | $50K–$100K | SH |
| GES | GUESS INC | 6K | $50K–$100K | SH |
| SB | SAFE BULKERS INC | 21K | $50K–$100K | SH |
| PK | PARK H&R INC | 8K | $50K–$100K | SH |
| DLX | DELUXE CORP | 5K | $50K–$100K | SH |
| QUAD | QUAD GRAPHICS IN | 15K | $50K–$100K | SH |
| MRVL | MARVELL TECHNOLO | 1K | $50K–$100K | SH |
| PNNT | PENNANTPARK INVE | 13K | $50K–$100K | SH |
| FCF | FIRST COMMON FIN | 5K | $50K–$100K | SH |
| AMAL | AMALGAMATED FINA | 3K | $50K–$100K | SH |
| ABR | ARBOR REALTY TRU | 7K | $50K–$100K | SH |
| IART | INTEGRA LIFESCIE | 6K | $50K–$100K | SH |
| RWT | REDWOOD TRUST | 15K | $50K–$100K | SH |
| UVE | UNIVERSAL INSURA | 3K | $50K–$100K | SH |
| GMRE | GLOBAL MEDICAL R | 3K | $50K–$100K | SH |
| CENTA | CENTRAL GARDEN-A | 3K | $50K–$100K | SH |
| WSBC | WESBANCO INC | 3K | $50K–$100K | SH |
| EPC | EDGEWELL PERSONA | 4K | $50K–$100K | SH |
| CGBD | CARLYLE SECURED | 7K | $50K–$100K | SH |
| ACCO | ACCO BRANDS CORP | 20K | $50K–$100K | SH |
| FISI | FINANCIAL INST | 3K | $50K–$100K | SH |
| ASIX | ADVANSIX INC | 4K | $50K–$100K | SH |
| FSK | FS KKR CAPITAL C | 5K | $50K–$100K | SH |
| OI | O-I GLASS INC | 6K | $50K–$100K | SH |
| IMKTA | INGLES MARKETS-A | 1K | $50K–$100K | SH |
| EBF | ENNIS INC | 4K | $50K–$100K | SH |
| GTM | ZOOMINFO TECH | 7K | $50K–$100K | SH |
| LYB | LYONDELLBASELL-A | 2K | $50K–$100K | SH |
| ALKS | ALKERMES PLC | 2K | $50K–$100K | SH |
| INMD | INMODE LTD | 5K | $50K–$100K | SH |
| WNC | WABASH NATIONAL | 7K | $50K–$100K | SH |
| NAVI | NAVIENT CORP | 5K | $50K–$100K | SH |
| UNIT | UNITI GROUP INC | 11K | $50K–$100K | SH |
| PRGS | PROGRESS SOFTWAR | 2K | $50K–$100K | SH |
| GEF | GREIF INC-CL A | 1K | $50K–$100K | SH |
| PAG | PENSKE AUTOMOTIV | 381 | $50K–$100K | SH |
| MRNA | MODERNA INC | 3K | $50K–$100K | SH |
| EVTC | EVERTEC INC | 2K | $50K–$100K | SH |
| SPB | SPECTRUM BRANDS | 1K | $50K–$100K | SH |
| ODP | ODP CORP/THE | 2K | $50K–$100K | SH |
| CTBI | COMMUNI TRUST BA | 1K | $50K–$100K | SH |
| SCVL | SHOE CARNIVAL | 3K | $50K–$100K | SH |
| LOCO | EL POLLO LOCO HO | 7K | $50K–$100K | SH |
| UPWK | UPWORK INC | 3K | $50K–$100K | SH |
| NFLX | NETFLIX INC | 50 | $50K–$100K | SH |
| ARI | APOLLO COMMERCIA | 6K | $50K–$100K | SH |
| ARCB | ARCBEST CORP | 836 | $50K–$100K | SH |