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EMC Capital Management Buys Transcat Inc, Vintage Wine Estates Inc, XPEL Inc, Sells Boot Barn Holdings Inc, Freshpet Inc, BioLife Solutions Inc

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Feb 11, 2022
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Investment company EMC Capital Management (Current Portfolio) buys Transcat Inc, Vintage Wine Estates Inc, XPEL Inc, Grid Dynamics Holdings Inc, UFP Technologies Inc, sells Boot Barn Holdings Inc, Freshpet Inc, BioLife Solutions Inc, Alibaba Group Holding, Intuitive Surgical Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, EMC Capital Management. As of 2021Q4, EMC Capital Management owns 118 stocks with a total value of $186 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) - 61,164 shares, 14.37% of the total portfolio. Shares added by 0.27%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 43,905 shares, 9.40% of the total portfolio. Shares added by 0.27%
  3. Amazon.com Inc (AMZN) - 4,150 shares, 7.45% of the total portfolio. Shares reduced by 2.35%
  4. Alphabet Inc (GOOG) - 4,512 shares, 7.03% of the total portfolio.
  5. Transcat Inc (TRNS) - 87,810 shares, 3.95% of the total portfolio. Shares added by 100.00%
New Purchase: Grid Dynamics Holdings Inc (GDYN)

EMC Capital Management initiated holding in Grid Dynamics Holdings Inc. The purchase prices were between $25.85 and $42.08, with an estimated average price of $34.77. The stock is now traded at around $24.340000. The impact to a portfolio due to this purchase was 1.22%. The holding were 59,488 shares as of 2021-12-31.

New Purchase: Holley Inc (HLLY)

EMC Capital Management initiated holding in Holley Inc. The purchase prices were between $10.62 and $13.45, with an estimated average price of $12.12. The stock is now traded at around $11.550000. The impact to a portfolio due to this purchase was 0.87%. The holding were 124,725 shares as of 2021-12-31.

New Purchase: CS Disco Inc (LAW)

EMC Capital Management initiated holding in CS Disco Inc. The purchase prices were between $34.28 and $57.47, with an estimated average price of $44.09. The stock is now traded at around $38.940000. The impact to a portfolio due to this purchase was 0.49%. The holding were 25,556 shares as of 2021-12-31.

New Purchase: ChemoCentryx Inc (CCXI)

EMC Capital Management initiated holding in ChemoCentryx Inc. The purchase prices were between $18.51 and $40.5, with an estimated average price of $35.46. The stock is now traded at around $30.010000. The impact to a portfolio due to this purchase was 0.41%. The holding were 20,922 shares as of 2021-12-31.

New Purchase: Versus Systems Inc (VS)

EMC Capital Management initiated holding in Versus Systems Inc. The purchase prices were between $1.87 and $4.2, with an estimated average price of $3.05. The stock is now traded at around $2.290000. The impact to a portfolio due to this purchase was 0.05%. The holding were 41,110 shares as of 2021-12-31.

New Purchase: Invesco Dynamic Leisure and Entertainment ETF (PEJ)

EMC Capital Management initiated holding in Invesco Dynamic Leisure and Entertainment ETF. The purchase prices were between $44.11 and $53.18, with an estimated average price of $49.54. The stock is now traded at around $50.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,080 shares as of 2021-12-31.

Added: Transcat Inc (TRNS)

EMC Capital Management added to a holding in Transcat Inc by 100.00%. The purchase prices were between $64.87 and $98.8, with an estimated average price of $84.69. The stock is now traded at around $74.860000. The impact to a portfolio due to this purchase was 1.98%. The holding were 87,810 shares as of 2021-12-31.

Added: Vintage Wine Estates Inc (VWE)

EMC Capital Management added to a holding in Vintage Wine Estates Inc by 116.74%. The purchase prices were between $9.82 and $11.82, with an estimated average price of $10.57. The stock is now traded at around $8.130000. The impact to a portfolio due to this purchase was 1.5%. The holding were 465,942 shares as of 2021-12-31.

Added: XPEL Inc (XPEL)

EMC Capital Management added to a holding in XPEL Inc by 100.00%. The purchase prices were between $63.32 and $79.42, with an estimated average price of $72.03. The stock is now traded at around $57.940000. The impact to a portfolio due to this purchase was 1.27%. The holding were 65,190 shares as of 2021-12-31.

Added: UFP Technologies Inc (UFPT)

EMC Capital Management added to a holding in UFP Technologies Inc by 100.00%. The purchase prices were between $60.52 and $74.01, with an estimated average price of $66.46. The stock is now traded at around $72.010000. The impact to a portfolio due to this purchase was 1.02%. The holding were 57,394 shares as of 2021-12-31.

Added: US Physical Therapy Inc (USPH)

EMC Capital Management added to a holding in US Physical Therapy Inc by 100.00%. The purchase prices were between $84.54 and $113.02, with an estimated average price of $99.88. The stock is now traded at around $98.380000. The impact to a portfolio due to this purchase was 0.77%. The holding were 28,136 shares as of 2021-12-31.

Added: Upland Software Inc (UPLD)

EMC Capital Management added to a holding in Upland Software Inc by 105.58%. The purchase prices were between $17.94 and $34.13, with an estimated average price of $25.13. The stock is now traded at around $18.540000. The impact to a portfolio due to this purchase was 0.49%. The holding were 70,332 shares as of 2021-12-31.

Sold Out: Boot Barn Holdings Inc (BOOT)

EMC Capital Management sold out a holding in Boot Barn Holdings Inc. The sale prices were between $90.6 and $130.75, with an estimated average price of $113.62.

Sold Out: Freshpet Inc (FRPT)

EMC Capital Management sold out a holding in Freshpet Inc. The sale prices were between $90.85 and $158.53, with an estimated average price of $123.

Sold Out: BioLife Solutions Inc (BLFS)

EMC Capital Management sold out a holding in BioLife Solutions Inc. The sale prices were between $32.99 and $58.55, with an estimated average price of $42.91.

Sold Out: Tabula Rasa HealthCare Inc (TRHC)

EMC Capital Management sold out a holding in Tabula Rasa HealthCare Inc. The sale prices were between $10.35 and $31.18, with an estimated average price of $17.94.

Sold Out: Pinterest Inc (PINS)

EMC Capital Management sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.

Sold Out: (FLXN)

EMC Capital Management sold out a holding in . The sale prices were between $5.65 and $9.44, with an estimated average price of $8.78.

Reduced: Alibaba Group Holding Ltd (BABA)

EMC Capital Management reduced to a holding in Alibaba Group Holding Ltd by 95.35%. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $123.980000. The impact to a portfolio due to this sale was -0.63%. EMC Capital Management still held 335 shares as of 2021-12-31.

Reduced: Intuitive Surgical Inc (ISRG)

EMC Capital Management reduced to a holding in Intuitive Surgical Inc by 66.67%. The sale prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $292.490000. The impact to a portfolio due to this sale was -0.32%. EMC Capital Management still held 2,400 shares as of 2021-12-31.

Reduced: Vanguard Total Bond Market ETF (BND)

EMC Capital Management reduced to a holding in Vanguard Total Bond Market ETF by 37.89%. The sale prices were between $83.93 and $85.34, with an estimated average price of $84.65. The stock is now traded at around $81.200000. The impact to a portfolio due to this sale was -0.08%. EMC Capital Management still held 2,577 shares as of 2021-12-31.

Reduced: General Motors Co (GM)

EMC Capital Management reduced to a holding in General Motors Co by 39.02%. The sale prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $50.340000. The impact to a portfolio due to this sale was -0.05%. EMC Capital Management still held 2,500 shares as of 2021-12-31.

Reduced: Reviva Pharmaceuticals Holdings Inc (RVPH)

EMC Capital Management reduced to a holding in Reviva Pharmaceuticals Holdings Inc by 27.37%. The sale prices were between $2.7 and $4.14, with an estimated average price of $3.55. The stock is now traded at around $1.740000. The impact to a portfolio due to this sale was -0.04%. EMC Capital Management still held 55,078 shares as of 2021-12-31.

Reduced: Lemonade Inc (LMND)

EMC Capital Management reduced to a holding in Lemonade Inc by 28.57%. The sale prices were between $39.64 and $72.06, with an estimated average price of $55.85. The stock is now traded at around $29.460000. The impact to a portfolio due to this sale was -0.03%. EMC Capital Management still held 2,500 shares as of 2021-12-31.



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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