Emc Capital Management Sells in Q2 2025

Emc Capital Management

  • $185 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNO
Cno Financial Group, Inc.

Financial Services
-16.9K
- 57.21%
$36.12 - $42.37 $612K - $718K
12.7K $489K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.34K
- 84.5%
$90.5 - $114.3 $574K - $725K
1.16K $133K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-6.6K
- 93.27%
$78.57 - $89.09 $518K - $588K
476 $38K
ADBE
Adobe Inc.

Technology
-1.5K
- 93.75%
$340.0 - $420.68 $510K - $631K
100 $39K
MLI
Mueller Industries Inc

Industrials
-7.29K
- 77.02%
$68.45 - $79.6 $499K - $581K
2.18K $173K
OFG
Ofg Bancorp

Financial Services
-12.1K
- 66.21%
$34.78 - $43.28 $419K - $522K
6.15K $263K
NFG
National Fuel Gas CO

Energy
-6.05K
- 60.73%
$73.0 - $86.01 $441K - $520K
3.91K $331K
MSFT
Microsoft Corp

Technology
-1.45K
- 61.47%
$354.56 - $497.45 $514K - $721K
909 $452K
ONB
Old National Bancorp

Financial Services
-20.1K
- 89.5%
$17.95 - $22.57 $361K - $453K
2.36K $50K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.14K
- 73.26%
$372.3 - $448.86 $423K - $510K
415 $181K
MTG
Mgic Investment Corp

Financial Services
-17.4K
- 52.49%
$22.43 - $28.1 $390K - $488K
15.7K $438K
INGR
Ingredion Inc

Consumer Defensive
-2.8K
- 53.52%
$123.22 - $140.95 $345K - $395K
2.43K $330K
AXS
Axis Capital Holdings LTD

Financial Services
-3.7K
- 58.02%
$87.23 - $106.93 $323K - $396K
2.68K $278K
WSBC
Wesbanco Inc

Financial Services
-11.6K
- 81.69%
$26.79 - $32.33 $312K - $376K
2.61K $82K
R
Ryder System Inc

Industrials
-2.63K
- 49.94%
$130.14 - $160.88 $342K - $422K
2.63K $418K
SANM
Sanmina Corp

Technology
-5.5K
- 58.42%
$67.3 - $98.07 $370K - $540K
3.92K $383K
RDN
Radian Group Inc

Financial Services
-10.7K
- 58.24%
$30.48 - $36.53 $327K - $391K
7.68K $277K
CATY
Cathay General Bancorp

Financial Services
-7.58K
- 71.88%
$37.32 - $45.67 $283K - $346K
2.97K $135K
QCRH
Qcr Holdings Inc

Financial Services
-4.36K
- 94.88%
$63.6 - $71.9 $277K - $313K
235 $16K
UTHR
United Therapeutics Corp

Healthcare
-924
- 58.59%
$276.47 - $328.4 $255K - $303K
653 $188K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.6K
- 51.35%
$144.68 - $181.86 $231K - $291K
1.52K $262K
SNV
Synovus Financial Corp

Financial Services
-6.21K
- 64.42%
$38.27 - $51.75 $237K - $321K
3.43K $177K
WCC
Wesco International Inc

Industrials
-1.8K
- 76.14%
$132.86 - $186.1 $239K - $335K
564 $104K
ASB
Associated Banc Corp

Financial Services
-12.8K
- 45.81%
$18.91 - $24.56 $241K - $314K
15.1K $368K
ZION
Zions Bancorporation, National Association

Financial Services
-5.14K
- 50.18%
$41.39 - $51.94 $213K - $267K
5.11K $265K
DHT
Dht Holdings, Inc.

Energy
-23.5K
- 68.78%
$9.45 - $12.15 $223K - $286K
10.7K $116K
NRZ
New Residential Investment Corp.

Real Estate
-20.7K
- 58.4%
N/A
14.7K $166K
FULT
Fulton Financial Corp

Financial Services
-13.1K
- 57.95%
$15.13 - $18.4 $198K - $241K
9.51K $171K
FNB
Fnb Corp

Financial Services
-17.9K
- 70.26%
$11.48 - $14.58 $205K - $261K
7.58K $110K
GPOR
Gulfport Energy Corp

Energy
-1.34K
- 58.16%
$158.62 - $206.57 $213K - $277K
966 $194K
TGNA
Tegna Inc

Communication Services
-11.8K
- 57.96%
$15.42 - $18.98 $182K - $224K
8.55K $143K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-13K
- 54.13%
$16.37 - $18.59 $212K - $241K
11K $203K
ARCB
Arcbest Corp

Industrials
-2.95K
- 77.92%
$56.73 - $77.01 $167K - $227K
836 $64K
FBP
First Bancorp

Financial Services
-11.5K
- 50.21%
$16.84 - $21.1 $194K - $243K
11.4K $238K
PRIM
Primoris Services Corp

Industrials
-4.42K
- 62.51%
$52.66 - $80.05 $233K - $354K
2.65K $207K
EPR
Epr Properties

Real Estate
-4.24K
- 48.15%
$43.53 - $59.11 $184K - $250K
4.56K $266K
BPOP
Popular, Inc.

Financial Services
-2.66K
- 48.25%
$81.63 - $110.51 $217K - $294K
2.86K $315K
AVT
Avnet Inc

Technology
-4.51K
- 49.32%
$41.51 - $53.08 $187K - $239K
4.64K $246K
BKU
Bank United, Inc.

Financial Services
-5.78K
- 58.31%
$29.48 - $36.33 $170K - $210K
4.13K $147K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-6.02K
- 45.03%
$28.96 - $32.46 $174K - $195K
7.35K $235K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-7.08K
- 47.99%
$21.4 - $26.31 $152K - $186K
7.68K $167K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-13.4K
- 55.64%
$10.66 - $12.92 $142K - $173K
10.6K $124K
CTO
Cto Realty Growth, Inc.

Real Estate
-8.9K
- 58.1%
$16.86 - $19.44 $150K - $173K
6.42K $111K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-6.52K
- 58.18%
$25.26 - $29.45 $165K - $192K
4.69K $130K
FSK
Fs Kkr Capital Corp

Financial Services
-8.57K
- 62.11%
$17.95 - $21.5 $154K - $184K
5.23K $109K
NAVI
Navient Corp

Financial Services
-14.9K
- 73.57%
$10.76 - $14.33 $161K - $214K
5.36K $76K
HOPE
Hope Bancorp Inc

Financial Services
-17.2K
- 58.3%
$9.11 - $10.84 $157K - $187K
12.3K $132K
CIVI
Civitas Resources, Inc.

Energy
-4.18K
- 54.05%
$24.28 - $35.09 $101K - $147K
3.55K $98K
APOG
Apogee Enterprises, Inc.

Industrials
-3.38K
- 58.04%
$37.58 - $48.0 $127K - $162K
2.44K $99K
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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