Emc Capital Management New Holdings in Q2 2025

Emc Capital Management

  • $185 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
2K
New
$146.29 - $275.65 $293K - $551K
2K $551K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.24K
New
$97.78 - $126.44 $317K - $409K
3.24K $344K
Banco Latinoam E
6.77K
New
N/A
6.77K $273K
COLB
Columbia Banking System, Inc.

Financial Services
11.6K
New
$20.71 - $25.63 $239K - $296K
11.6K $270K
JXN
Jackson Financial Inc.

Financial Services
2.7K
New
$70.35 - $89.5 $190K - $242K
2.7K $240K
CNX
Cnx Resources Corp

Energy
7.08K
New
$28.13 - $34.85 $199K - $247K
7.08K $238K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.85K
New
$97.32 - $136.25 $180K - $252K
1.85K $235K
EIG
Employers Holdings, Inc.

Financial Services
4.95K
New
$46.08 - $51.35 $228K - $254K
4.95K $234K
MAT
Mattel Inc

Consumer Cyclical
11.4K
New
$14.55 - $20.12 $166K - $230K
11.4K $225K
ABM
Abm Industries Inc

Industrials
4.73K
New
$42.24 - $52.72 $200K - $249K
4.73K $223K
PRDO
Perdoceo Education Corp

Consumer Defensive
6.37K
New
$24.24 - $34.1 $154K - $217K
6.37K $208K
CUZ
Cousins Properties Inc

Real Estate
6.86K
New
$25.15 - $30.53 $173K - $209K
6.86K $206K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
6.17K
New
$27.94 - $35.91 $173K - $222K
6.17K $195K
HIW
Highwoods Properties, Inc.

Real Estate
6.03K
New
$25.31 - $31.85 $152K - $192K
6.03K $187K
SKYW
Skywest Inc

Industrials
1.81K
New
$79.41 - $103.84 $144K - $188K
1.81K $186K
SLVM
Sylvamo Corp

Basic Materials
3.68K
New
$50.1 - $68.36 $184K - $251K
3.68K $184K
PSMT
Pricesmart Inc

Consumer Defensive
1.69K
New
$82.12 - $108.35 $138K - $183K
1.69K $177K
Outfront Media I
10.7K
New
N/A
10.7K $174K
YELP
Yelp Inc

Communication Services
5.01K
New
$32.56 - $40.93 $163K - $205K
5.01K $172K
ADT
Adt Inc.

Industrials
19.9K
New
$7.54 - $8.6 $150K - $171K
19.9K $169K
Chimera Inv Corp
12.1K
New
N/A
12.1K $168K
PINC
Premier, Inc.

Healthcare
7.52K
New
$18.94 - $23.3 $142K - $175K
7.52K $165K
BWA
Borgwarner Inc

Consumer Cyclical
4.92K
New
$24.84 - $33.92 $122K - $167K
4.92K $165K
GFF
Griffon Corp

Industrials
2.23K
New
$64.73 - $74.97 $144K - $167K
2.23K $161K
NOV
Nov Inc.

Energy
12.8K
New
$11.11 - $15.41 $142K - $197K
12.8K $159K
LIVN
Liva Nova PLC

Healthcare
3.42K
New
$33.85 - $47.6 $116K - $163K
3.42K $154K
ORCC
Owl Rock Capital Corp

Financial Services
10.7K
New
N/A
10.7K $153K
Wk Kellogg CO
9.45K
New
N/A
9.45K $151K
GBX
Greenbrier Companies Inc

Industrials
3.26K
New
$39.63 - $51.99 $129K - $170K
3.26K $150K
OSBC
Old Second Bancorp Inc

Financial Services
8.44K
New
$14.45 - $17.74 $122K - $150K
8.44K $150K
TDC
Teradata Corp

Technology
6.52K
New
$19.2 - $23.59 $125K - $154K
6.52K $145K
LNC
Lincoln National Corp

Financial Services
4.07K
New
$28.95 - $37.27 $118K - $152K
4.07K $141K
NTCT
Netscout Systems Inc

Technology
5.56K
New
$19.23 - $25.14 $107K - $140K
5.56K $138K
CE
Celanese Corp

Basic Materials
2.5K
New
$37.49 - $59.36 $93.7K - $148K
2.5K $138K
THFF
First Financial Corp

Financial Services
2.53K
New
$42.72 - $54.21 $108K - $137K
2.53K $137K
CSTM
Constellium Se

Basic Materials
10.2K
New
$7.7 - $13.96 $78.2K - $142K
10.2K $135K
Fidelis Insuranc
7.91K
New
N/A
7.91K $131K
Ishares Bitcoin
2.14K
New
N/A
2.14K $131K
BNL
Broadstone Net Lease, Inc.

Real Estate
7.89K
New
$14.72 - $17.13 $116K - $135K
7.89K $127K
DXC
Dxc Technology CO

Technology
8.2K
New
$14.03 - $17.63 $115K - $145K
8.2K $125K
CROX
Crocs, Inc.

Consumer Cyclical
1.23K
New
$88.67 - $120.26 $109K - $148K
1.23K $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
CFFN
Capitol Federal Financial, Inc.

Financial Services
18.4K
New
$5.03 - $6.1 $92.5K - $112K
18.4K $112K
TNL
Travel & Leisure Co.

Consumer Cyclical
2.17K
New
$38.78 - $51.89 $84.1K - $113K
2.17K $112K
KRC
Kilroy Realty Corp

Real Estate
3.19K
New
$28.32 - $35.95 $90.4K - $115K
3.19K $110K
HP
Helmerich & Payne, Inc.

Energy
7.25K
New
$15.16 - $26.78 $110K - $194K
7.25K $110K
AMWD
American Woodmark Corp

Consumer Cyclical
2.05K
New
$50.27 - $61.67 $103K - $126K
2.05K $109K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
12.6K
New
$6.24 - $8.83 $78.9K - $112K
12.6K $109K
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
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