Emc Capital Management Reduced Holdings in Q2 2025

Emc Capital Management

  • $185 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCF
First Commonwealth Financial Corp

Financial Services
-10.7K
- 67.69%
$14.08 - $16.35 $151K - $175K
5.11K $83K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-5.66K
- 57.39%
$24.07 - $28.64 $136K - $162K
4.2K $113K
ENR
Energizer Holdings, Inc.

Industrials
-3.86K
- 45.3%
$19.83 - $29.97 $76.6K - $116K
4.67K $94K
AMKR
Amkor Technology, Inc.

Technology
-10.5K
- 50.36%
$14.88 - $21.18 $156K - $222K
10.3K $217K
TKR
Timken CO

Industrials
-2.19K
- 62.57%
$57.34 - $74.03 $126K - $162K
1.31K $95K
MTH
Meritage Homes Corp

Consumer Cyclical
-2.08K
- 49.01%
$62.44 - $71.44 $130K - $148K
2.16K $145K
AN
Autonation, Inc.

Consumer Cyclical
-1.14K
- 58.35%
$155.71 - $201.03 $178K - $230K
816 $162K
OI
O I Glass, Inc.

Consumer Cyclical
-15.2K
- 71.69%
$9.62 - $15.51 $146K - $236K
6K $88K
EVTC
Evertec, Inc.

Technology
-4.16K
- 68.24%
$31.89 - $38.37 $133K - $160K
1.94K $70K
WAFD
Washington Federal Inc

Financial Services
-5.45K
- 58.06%
$24.48 - $30.05 $133K - $164K
3.94K $115K
AAT
American Assets Trust, Inc.

Real Estate
-7.19K
- 45.17%
$17.29 - $20.65 $124K - $149K
8.73K $172K
DINO
Hf Sinclair Corp

Energy
-5.87K
- 51.38%
$25.91 - $41.85 $152K - $246K
5.56K $228K
GNW
Genworth Financial Inc

Financial Services
-22.1K
- 58.38%
$6.12 - $7.89 $135K - $174K
15.7K $122K
ABR
Arbor Realty Trust Inc

Real Estate
-11.7K
- 62.25%
$8.92 - $11.89 $105K - $139K
7.11K $76K
HRB
H&R Block Inc

Consumer Cyclical
-2.6K
- 47.08%
$54.32 - $63.04 $141K - $164K
2.92K $160K
PTEN
Patterson Uti Energy Inc

Energy
-15.3K
- 69.81%
$5.46 - $8.56 $83.5K - $131K
6.62K $39K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-3.6K
- 30.1%
$20.54 - $29.09 $74K - $105K
8.36K $187K
CMC
Commercial Metals CO

Basic Materials
-3.05K
- 58.75%
$39.2 - $50.67 $120K - $155K
2.14K $105K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-991
- 72.23%
$140.37 - $177.56 $139K - $176K
381 $65K
PNNT
Pennantpark Investment Corp

Financial Services
-18.5K
- 58.1%
$5.91 - $7.08 $109K - $131K
13.3K $91K
CPF
Central Pacific Financial Corp

Financial Services
-5.08K
- 43.94%
$23.98 - $28.03 $122K - $142K
6.48K $182K
WGO
Winnebago Industries Inc

Consumer Cyclical
-3.56K
- 70.42%
$28.24 - $37.27 $101K - $133K
1.5K $43K
PK
Park Hotels & Resorts Inc.

Real Estate
-11.7K
- 58.12%
$8.85 - $11.18 $103K - $130K
8.41K $86K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.91K
- 63.29%
$59.82 - $65.64 $114K - $125K
1.11K $70K
AGCO
Agco Corp

Industrials
-1.57K
- 41.67%
$75.77 - $108.43 $119K - $171K
2.2K $227K
EBF
Ennis, Inc.

Industrials
-5.71K
- 57.95%
$17.27 - $20.22 $98.6K - $115K
4.14K $75K
SCSC
Scansource, Inc.

Technology
-4.3K
- 58.15%
$29.63 - $42.15 $127K - $181K
3.1K $129K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-6.5K
- 49.92%
$13.55 - $16.25 $88.1K - $106K
6.52K $89K
MUR
Murphy Oil Corp

Energy
-3.09K
- 38.61%
$19.62 - $29.21 $60.7K - $90.3K
4.92K $111K
ASIX
Advan Six Inc.

Basic Materials
-5.35K
- 56.56%
$18.69 - $24.81 $100K - $133K
4.11K $98K
ATKR
Atkore Inc.

Industrials
-2.47K
- 44.84%
$52.02 - $71.15 $128K - $175K
3.03K $214K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-5.78K
- 71.66%
$17.19 - $21.23 $99.3K - $123K
2.29K $46K
CVLG
Covenant Logistics Group, Inc.

Industrials
-5.07K
- 78.69%
$17.73 - $24.29 $90K - $123K
1.37K $33K
NGVT
Ingevity Corp

Basic Materials
-2.85K
- 59.18%
$29.88 - $44.53 $85.1K - $127K
1.97K $85K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-4.39K
- 58.76%
$16.75 - $23.0 $73.5K - $101K
3.08K $58K
MTDR
Matador Resources CO

Energy
-1.7K
- 24.07%
$36.67 - $52.23 $62.2K - $88.5K
5.35K $255K
FISI
Financial Institutions Inc

Financial Services
-4.09K
- 57.75%
$21.43 - $27.23 $87.6K - $111K
2.99K $77K
PRGS
Progress Software Corp

Technology
-2.25K
- 58.79%
$54.68 - $64.66 $123K - $145K
1.58K $101K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-8.39K
- 71.08%
$9.46 - $11.0 $79.4K - $92.3K
3.41K $35K
Core Natural Res
-1.06K
- 39.28%
N/A
1.63K $114K
PEBO
Peoples Bancorp Inc

Financial Services
-3.12K
- 48.2%
$26.85 - $31.02 $83.9K - $96.9K
3.36K $102K
RWT
Redwood Trust Inc

Real Estate
-14.5K
- 49.4%
$4.95 - $6.22 $71.8K - $90.3K
14.9K $88K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-924
- 42.74%
$51.73 - $71.41 $47.8K - $66K
1.24K $66K
MFA
Mfa Financial, Inc.

Real Estate
-8.15K
- 58.71%
$8.17 - $10.35 $66.6K - $84.4K
5.73K $54K
CAC
Camden National Corp

Financial Services
-2.16K
- 39.61%
$36.35 - $41.49 $78.6K - $89.7K
3.3K $134K
CSGS
Csg Systems International Inc

Technology
-1.62K
- 33.67%
$56.51 - $66.33 $91.5K - $107K
3.19K $208K
BRKL
Brookline Bancorp Inc

Financial Services
-7.31K
- 52.19%
$9.53 - $11.11 $69.7K - $81.2K
6.7K $71K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.87K
- 33.91%
$20.82 - $25.94 $59.8K - $74.5K
5.6K $132K
COOP
Mr. Cooper Group Inc.

Financial Services
-1.74K
- 28.93%
$107.26 - $155.96 $187K - $271K
4.28K $638K
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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