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EMC Capital Management Buys Camtek, Thryv Holdings Inc, Vintage Wine Estates Inc, Sells MagnaChip Semiconductor Corp, ARK Genomic Revolution ETF, Five9 Inc

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Nov 02, 2021
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Investment company EMC Capital Management (Current Portfolio) buys Camtek, Thryv Holdings Inc, Vintage Wine Estates Inc, Glacier Bancorp Inc, Addus HomeCare Corp, sells MagnaChip Semiconductor Corp, ARK Genomic Revolution ETF, Five9 Inc, , Medallia Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, EMC Capital Management. As of 2021Q3, EMC Capital Management owns 123 stocks with a total value of $179 million. These are the details of the buys and sells.

For the details of EMC Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/emc+capital+management/current-portfolio/portfolio

These are the top 5 holdings of EMC Capital Management
  1. Vanguard S&P 500 ETF (VOO) - 60,999 shares, 14.37% of the total portfolio. Shares added by 1.41%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 43,788 shares, 9.43% of the total portfolio. Shares added by 1.23%
  3. Amazon.com Inc (AMZN) - 4,250 shares, 8.00% of the total portfolio.
  4. Alphabet Inc (GOOG) - 4,512 shares, 7.47% of the total portfolio.
  5. ARK Next Generation Internet ETF (ARKW) - 52,109 shares, 4.56% of the total portfolio. Shares reduced by 16.1%
New Purchase: Camtek Ltd (CAMT)

EMC Capital Management initiated holding in Camtek Ltd. The purchase prices were between $33.38 and $45.11, with an estimated average price of $38.54. The stock is now traded at around $39.680000. The impact to a portfolio due to this purchase was 0.79%. The holding were 36,355 shares as of 2021-09-30.

New Purchase: Thryv Holdings Inc (THRY)

EMC Capital Management initiated holding in Thryv Holdings Inc. The purchase prices were between $28.02 and $35.67, with an estimated average price of $31.4. The stock is now traded at around $31.670000. The impact to a portfolio due to this purchase was 0.76%. The holding were 42,985 shares as of 2021-09-30.

New Purchase: Glacier Bancorp Inc (GBCI)

EMC Capital Management initiated holding in Glacier Bancorp Inc. The purchase prices were between $49.69 and $56.15, with an estimated average price of $52.66. The stock is now traded at around $56.460000. The impact to a portfolio due to this purchase was 0.65%. The holding were 20,970 shares as of 2021-09-30.

New Purchase: IM Cannabis Corp (IMCC)

EMC Capital Management initiated holding in IM Cannabis Corp. The purchase prices were between $2.69 and $5.35, with an estimated average price of $4.22. The stock is now traded at around $2.440000. The impact to a portfolio due to this purchase was 0.39%. The holding were 252,966 shares as of 2021-09-30.

New Purchase: NeoGames SA (NGMS)

EMC Capital Management initiated holding in NeoGames SA. The purchase prices were between $35.95 and $61.17, with an estimated average price of $46.21. The stock is now traded at around $38.810000. The impact to a portfolio due to this purchase was 0.35%. The holding were 16,697 shares as of 2021-09-30.

New Purchase: C4 Therapeutics Inc (CCCC)

EMC Capital Management initiated holding in C4 Therapeutics Inc. The purchase prices were between $35.91 and $50.5, with an estimated average price of $42.8. The stock is now traded at around $46.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,619 shares as of 2021-09-30.

Added: Vintage Wine Estates Inc (VWE)

EMC Capital Management added to a holding in Vintage Wine Estates Inc by 136.22%. The purchase prices were between $9.02 and $11.88, with an estimated average price of $10.45. The stock is now traded at around $10.220000. The impact to a portfolio due to this purchase was 0.71%. The holding were 214,977 shares as of 2021-09-30.

Added: Addus HomeCare Corp (ADUS)

EMC Capital Management added to a holding in Addus HomeCare Corp by 138.13%. The purchase prices were between $79.75 and $94.7, with an estimated average price of $86.96. The stock is now traded at around $93.040000. The impact to a portfolio due to this purchase was 0.59%. The holding were 19,612 shares as of 2021-09-30.

Added: Intuitive Surgical Inc (ISRG)

EMC Capital Management added to a holding in Intuitive Surgical Inc by 200.00%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $360.370000. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,200 shares as of 2021-09-30.

Added: DMC Global Inc (BOOM)

EMC Capital Management added to a holding in DMC Global Inc by 54.05%. The purchase prices were between $35.91 and $59.21, with an estimated average price of $43.52. The stock is now traded at around $40.740000. The impact to a portfolio due to this purchase was 0.31%. The holding were 37,543 shares as of 2021-09-30.

Added: NeoPhotonics Corp (NPTN)

EMC Capital Management added to a holding in NeoPhotonics Corp by 34.23%. The purchase prices were between $8.01 and $10.21, with an estimated average price of $9.14. The stock is now traded at around $11.230000. The impact to a portfolio due to this purchase was 0.2%. The holding were 139,957 shares as of 2021-09-30.

Added: nLight Inc (LASR)

EMC Capital Management added to a holding in nLight Inc by 21.58%. The purchase prices were between $24.6 and $36.73, with an estimated average price of $29.84. The stock is now traded at around $31.970000. The impact to a portfolio due to this purchase was 0.17%. The holding were 60,981 shares as of 2021-09-30.

Sold Out: MagnaChip Semiconductor Corp (MX)

EMC Capital Management sold out a holding in MagnaChip Semiconductor Corp. The sale prices were between $17.3 and $23.95, with an estimated average price of $19.96.

Sold Out: Five9 Inc (FIVN)

EMC Capital Management sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: (ALTA)

EMC Capital Management sold out a holding in . The sale prices were between $39.44 and $44.72, with an estimated average price of $41.49.

Sold Out: Medallia Inc (MDLA)

EMC Capital Management sold out a holding in Medallia Inc. The sale prices were between $30.57 and $34.1, with an estimated average price of $33.4.

Sold Out: GAN Ltd (GAN)

EMC Capital Management sold out a holding in GAN Ltd. The sale prices were between $13.58 and $17.93, with an estimated average price of $16.04.

Sold Out: Patrick Industries Inc (PATK)

EMC Capital Management sold out a holding in Patrick Industries Inc. The sale prices were between $71.23 and $87.01, with an estimated average price of $80.24.



Here is the complete portfolio of EMC Capital Management. Also check out:

1. EMC Capital Management's Undervalued Stocks
2. EMC Capital Management's Top Growth Companies, and
3. EMC Capital Management's High Yield stocks
4. Stocks that EMC Capital Management keeps buying
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