Emc Capital Management Purchases in Q2 2025

Emc Capital Management

  • $185 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNL
Broadstone Net Lease, Inc.

Real Estate
7.89K
New
$14.72 - $17.13 $116K - $135K
7.89K $127K
CROX
Crocs, Inc.

Consumer Cyclical
1.23K
New
$88.67 - $120.26 $109K - $148K
1.23K $125K
DXC
Dxc Technology CO

Technology
8.2K
New
$14.03 - $17.63 $115K - $145K
8.2K $125K
LBRT
Liberty Energy Inc.

Energy
10.2K
New
$10.0 - $16.08 $102K - $164K
10.2K $117K
BDC
Belden Inc.

Technology
1K
New
$87.1 - $116.54 $87.1K - $117K
1K $116K
TNL
Travel & Leisure Co.

Consumer Cyclical
2.17K
New
$38.78 - $51.89 $84.1K - $113K
2.17K $112K
CFFN
Capitol Federal Financial, Inc.

Financial Services
18.4K
New
$5.03 - $6.1 $92.5K - $112K
18.4K $112K
VRNA
Verona Pharma PLC

Healthcare
20
+ 0.62%
$53.9 - $98.68 $1.08K - $1.97K
3.27K $309K
HP
Helmerich & Payne, Inc.

Energy
7.25K
New
$15.16 - $26.78 $110K - $194K
7.25K $110K
KRC
Kilroy Realty Corp

Real Estate
3.19K
New
$28.32 - $35.95 $90.4K - $115K
3.19K $110K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
12.6K
New
$6.24 - $8.83 $78.9K - $112K
12.6K $109K
VLY
Valley National Bancorp

Financial Services
11.7K
New
$7.87 - $9.2 $91.9K - $107K
11.7K $104K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
8.72K
New
$8.21 - $12.77 $71.6K - $111K
8.72K $103K
SM
Sm Energy CO

Energy
4.11K
New
$20.39 - $30.52 $83.9K - $126K
4.11K $102K
DNOW
Now Inc.

Energy
6.79K
New
$14.18 - $17.31 $96.3K - $118K
6.79K $101K
EXEL
Exelixis, Inc.

Healthcare
667
+ 6.7%
$34.13 - $46.26 $22.8K - $30.9K
10.6K $468K
Amalgamated Fina
3.2K
New
N/A
3.2K $100K
COLL
Collegium Pharmaceutical, Inc

Healthcare
3.28K
New
$24.67 - $30.44 $80.8K - $99.8K
3.28K $97K
SPTN
Spartan Nash CO

Consumer Defensive
2.3K
+ 41.11%
$17.62 - $26.57 $40.6K - $61.2K
7.91K $209K
EPC
Edgewell Personal Care CO

Consumer Defensive
4.01K
New
$22.79 - $31.7 $91.3K - $127K
4.01K $94K
LNTH
Lantheus Holdings, Inc.

Healthcare
1.13K
New
$73.86 - $108.74 $83.6K - $123K
1.13K $93K
IMXI
International Money Express, Inc.

Technology
9.15K
New
$9.83 - $13.02 $89.9K - $119K
9.15K $92K
ACHR
Archer Aviation Inc.

Industrials
7.5K
+ 300.0%
$6.2 - $13.3 $46.5K - $99.8K
10K $109K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
3.65K
New
$22.9 - $26.78 $83.5K - $97.6K
3.65K $91K
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.8K
New
$29.57 - $32.86 $82.6K - $91.8K
2.8K $87K
MRNA
Moderna, Inc.

Healthcare
3K
+ 50.0%
$23.65 - $28.54 $71K - $85.6K
9K $248K
Uniti Group Inc
18.7K
New
N/A
18.7K $81K
SB
Safe Bulkers, Inc.

Industrials
21.1K
New
$3.05 - $3.88 $64.5K - $82.1K
21.1K $76K
IART
Integra Lifesciences Holdings Corp

Healthcare
6.09K
New
$11.6 - $21.78 $70.7K - $133K
6.09K $75K
BTU
Peabody Energy Corp

Energy
5.46K
New
$10.31 - $15.28 $56.3K - $83.4K
5.46K $73K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
6.52K
New
$8.88 - $11.16 $57.9K - $72.7K
6.52K $72K
MBWM
Mercantile Bank Corp

Financial Services
1.43K
+ 76.29%
$38.53 - $46.41 $55.2K - $66.5K
3.31K $154K
ZI
Zoom Info Technologies Inc.

Technology
7K
New
$7.41 - $10.31 $51.8K - $72.1K
7K $71K
ALKS
Alkermes Plc.

Healthcare
2.43K
New
$26.59 - $32.65 $64.6K - $79.3K
2.43K $69K
GMRE
Global Medical Reit Inc.

Real Estate
10.4K
+ 456.95%
$6.16 - $8.72 $64K - $90.5K
12.7K $88K
PLTK
Playtika Holding Corp.

Communication Services
14.4K
New
$4.51 - $5.44 $65.1K - $78.6K
14.4K $68K
OSCR
Oscar Health, Inc.

Healthcare
3K
New
$11.6 - $21.44 $34.8K - $64.3K
3K $64K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
579
+ 10.18%
$35.46 - $44.91 $20.5K - $26K
6.27K $278K
PDD
Pinduoduo Inc.

Consumer Cyclical
500
New
$88.35 - $122.19 $44.2K - $61.1K
500 $52K
OSK
Oshkosh Corp

Industrials
38
+ 1.66%
$79.17 - $113.62 $3.01K - $4.32K
2.33K $264K
UPWK
Upwork, Inc

Industrials
3.35K
New
$11.8 - $17.5 $39.5K - $58.5K
3.35K $45K
VC
Visteon Corp

Consumer Cyclical
483
New
$67.04 - $94.19 $32.4K - $45.5K
483 $45K
Phinia Inc
873
New
N/A
873 $39K
BA
Boeing CO

Industrials
100
+ 25.0%
$136.59 - $217.51 $13.7K - $21.8K
500 $105K
SSTK
Shutterstock, Inc.

Communication Services
1.92K
New
$14.55 - $19.81 $27.9K - $38K
1.92K $36K
PII
Polaris Inc.

Consumer Cyclical
877
New
$31.97 - $42.61 $28K - $37.4K
877 $36K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
500
New
$54.0 - $67.88 $27K - $33.9K
500 $32K
BILL
Bill.Com Holdings, Inc.

Technology
650
+ 48.15%
$37.81 - $48.03 $24.6K - $31.2K
2K $93K
LYB
Lyondell Basell Industries N.V.

Basic Materials
500
New
$53.23 - $70.65 $26.6K - $35.3K
500 $29K
Activity Summary
Buys All Purchases 115 New Holdings 84 Increased Positions 31 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Emc Capital Management Portfolio

Follow Emc Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emc Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Emc Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email