Emc Capital Management Reduced Holdings in Q2 2025

Emc Capital Management

  • $185 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTBI
Community Trust Bancorp Inc

Financial Services
-1.63K
- 58.57%
$45.64 - $53.22 $74.6K - $87K
1.16K $61K
CRI
Carters Inc

Consumer Cyclical
-1.48K
- 44.44%
$29.83 - $42.12 $44.1K - $62.3K
1.85K $56K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-8.28K
- 58.74%
$7.98 - $10.06 $66K - $83.3K
5.81K $56K
GEF
Greif, Inc

Consumer Cyclical
-1.58K
- 58.75%
$49.01 - $66.46 $77.3K - $105K
1.11K $72K
GCO
Genesco Inc

Consumer Cyclical
-3.49K
- 90.81%
$17.2 - $24.22 $60K - $84.5K
353 $7K
KRG
Kite Realty Group Trust

Real Estate
-3.44K
- 35.82%
$19.53 - $23.3 $67.2K - $80.1K
6.16K $140K
RM
Regional Management Corp.

Financial Services
-2.31K
- 37.87%
$26.14 - $33.91 $60.4K - $78.3K
3.79K $111K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-4.39K
- 25.65%
$13.03 - $15.28 $57.2K - $67.1K
12.7K $186K
AAPL
Apple Inc.

Technology
-224
- 15.0%
$172.42 - $223.89 $38.6K - $50.2K
1.27K $260K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.42K
- 31.67%
$50.54 - $59.35 $71.8K - $84.3K
3.06K $180K
KOP
Koppers Holdings Inc.

Basic Materials
-2.91K
- 44.57%
$23.5 - $33.32 $68.5K - $97.1K
3.62K $117K
GOOD
Gladstone Commercial Corp

Real Estate
-4.22K
- 57.56%
$13.16 - $15.07 $55.6K - $63.7K
3.11K $45K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-7.21K
- 58.62%
$8.48 - $11.94 $61.1K - $86K
5.09K $53K
ACCO
Acco Brands Corp

Industrials
-10.8K
- 34.81%
$3.37 - $4.28 $36.5K - $46.3K
20.3K $73K
NMFC
New Mountain Finance Corp

Financial Services
-4.56K
- 24.71%
$9.11 - $11.09 $41.6K - $50.6K
13.9K $147K
QUAD
Quad/Graphics, Inc.

Industrials
-10.3K
- 41.1%
$4.75 - $6.01 $48.8K - $61.8K
14.7K $83K
SNAP
Snap Inc

Communication Services
-5.38K
- 51.83%
$7.23 - $9.21 $38.9K - $49.5K
5K $43K
KELYA
Kelly Services Inc

Industrials
-3.37K
- 45.98%
$11.05 - $13.28 $37.3K - $44.8K
3.96K $46K
CRUS
Cirrus Logic, Inc.

Technology
-627
- 17.0%
$77.43 - $107.58 $48.5K - $67.5K
3.06K $319K
PLAB
Photronics Inc

Technology
-1.42K
- 12.86%
$16.71 - $20.93 $23.8K - $29.8K
9.65K $182K
QDEL
Quidel Ortho Corp

Healthcare
-1.12K
- 45.8%
$24.46 - $37.42 $27.3K - $41.8K
1.32K $38K
KBH
Kb Home

Consumer Cyclical
-403
- 8.26%
$50.15 - $58.93 $20.2K - $23.7K
4.47K $237K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-784
- 58.59%
$50.86 - $73.83 $39.9K - $57.9K
554 $40K
HWC
Hancock Whitney Corp

Financial Services
-1.27K
- 21.15%
$46.05 - $58.03 $58.6K - $73.9K
4.75K $272K
ODP
Odp Corp

Consumer Cyclical
-3.69K
- 61.21%
$12.08 - $19.08 $44.6K - $70.4K
2.34K $42K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-2.34K
- 41.82%
$21.25 - $28.47 $49.7K - $66.6K
3.26K $90K
GES
Guess Inc

Consumer Cyclical
-4.23K
- 42.69%
$8.66 - $12.46 $36.6K - $52.7K
5.68K $69K
SVC
Service Properties Trust

Real Estate
-14.2K
- 58.16%
$1.78 - $2.63 $25.3K - $37.4K
10.2K $24K
BDN
Brandywine Realty Trust

Real Estate
-7.68K
- 36.85%
$3.5 - $4.58 $26.9K - $35.2K
13.2K $56K
PKOH
Park Ohio Holdings Corp

Industrials
-1.54K
- 57.79%
$16.88 - $22.1 $25.9K - $33.9K
1.12K $20K
CIO
City Office Reit, Inc.

Real Estate
-7.38K
- 34.8%
$4.32 - $5.58 $31.9K - $41.2K
13.8K $74K
CSV
Carriage Services Inc

Consumer Cyclical
-1.68K
- 26.9%
$36.26 - $46.06 $60.7K - $77.2K
4.55K $208K
HAFC
Hanmi Financial Corp

Financial Services
-2.22K
- 18.87%
$20.42 - $24.81 $45.4K - $55.1K
9.55K $236K
ADEA
Adeia Inc.

Technology
-2.78K
- 25.59%
$11.23 - $14.24 $31.2K - $39.6K
8.08K $114K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.28K
- 43.51%
$18.77 - $27.82 $24K - $35.6K
1.66K $40K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-14K
- 58.71%
$0.57 - $1.44 $8K - $20.2K
9.87K $7K
VNT
Vontier Corp

Technology
-1.39K
- 23.05%
$28.04 - $37.3 $38.8K - $51.7K
4.62K $171K
Astera Labs Inc
-1.4K
- 40.0%
N/A
2.1K $190K
BUSE
First Busey Corp

Financial Services
-1.54K
- 17.91%
$19.2 - $23.42 $29.6K - $36.1K
7.07K $162K
SXC
Sun Coke Energy, Inc.

Basic Materials
-940
- 4.9%
$7.75 - $9.8 $7.29K - $9.21K
18.2K $157K
HBNC
Horizon Bancorp Inc

Financial Services
-1.49K
- 13.84%
$12.92 - $15.88 $19.3K - $23.7K
9.28K $143K
PVH
Pvh Corp.

Consumer Cyclical
-410
- 15.33%
$60.5 - $87.28 $24.8K - $35.8K
2.26K $155K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-2.28K
- 18.17%
$7.79 - $9.98 $17.7K - $22.7K
10.3K $95K
CRSP
Crispr Therapeutics Ag

Healthcare
-800
- 53.33%
$31.27 - $48.64 $25K - $38.9K
700 $34K
WNC
Wabash National Corp

Industrials
-1.12K
- 13.62%
$6.91 - $11.2 $7.77K - $12.6K
7.13K $76K
DLX
Deluxe Corp

Communication Services
-657
- 12.13%
$13.64 - $16.25 $8.96K - $10.7K
4.76K $76K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-627
- 9.29%
$19.16 - $23.81 $12K - $14.9K
6.12K $146K
ILPT
Industrial Logistics Properties Trust

Real Estate
-4.04K
- 30.34%
$2.51 - $4.74 $10.1K - $19.2K
9.28K $42K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.7K
- 10.71%
$6.26 - $9.51 $10.6K - $16.1K
14.1K $122K
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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