Basic Stats
| Portfolio Value | $ 23,586,501 |
| Current Positions | 40 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EMCAX - Empiric 2500 Fund Class A has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,586,501 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EMCAX - Empiric 2500 Fund Class A’s top holdings are Coca-Cola Consolidated, Inc. (US:COKE) , Fair Isaac Corporation (US:FICO) , Agilysys, Inc. (US:AGYS) , Commvault Systems, Inc. (US:CVLT) , and Quanta Services, Inc. (US:PWR) . EMCAX - Empiric 2500 Fund Class A’s new positions include Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (US:SPDN) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.41 | 5.9833 | 5.9833 | ||
| 0.08 | 0.80 | 3.4081 | 3.4081 | |
| 0.01 | 1.30 | 5.5289 | 1.6571 | |
| 0.00 | 1.15 | 4.8709 | 1.1609 | |
| 0.00 | 1.11 | 4.7045 | 0.7582 | |
| 0.00 | 0.99 | 4.1886 | 0.5957 | |
| 0.01 | 1.21 | 5.1309 | 0.4486 | |
| 0.00 | 0.37 | 1.5513 | 0.3108 | |
| 0.02 | 0.26 | 1.1058 | 0.2735 | |
| 0.01 | 0.28 | 1.1672 | 0.2344 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.46 | 6.1904 | -1.3577 | |
| 0.01 | 0.42 | 1.8020 | -0.4270 | |
| 0.01 | 0.38 | 1.6096 | -0.4035 | |
| 0.00 | 0.51 | 2.1547 | -0.2478 | |
| 0.00 | 0.21 | 0.8985 | -0.2465 | |
| 0.02 | 0.48 | 2.0316 | -0.2414 | |
| 0.01 | 0.73 | 3.1105 | -0.2086 | |
| 0.00 | 0.26 | 1.1044 | -0.1818 | |
| 0.00 | 1.01 | 4.2996 | -0.1675 | |
| 0.00 | 0.32 | 1.3424 | -0.1604 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 900.00 | 1.46 | -17.29 | 6.1904 | -1.3577 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 1.41 | 5.9833 | 5.9833 | ||||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.36 | -0.88 | 5.7538 | -0.0999 | |||
| AGYS / Agilysys, Inc. | 0.01 | -8.88 | 1.30 | 43.98 | 5.5289 | 1.6571 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.00 | 1.21 | 10.51 | 5.1309 | 0.4486 | |||
| PWR / Quanta Services, Inc. | 0.00 | -10.99 | 1.15 | 32.41 | 4.8709 | 1.1609 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.11 | 20.28 | 4.7045 | 0.7582 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -15.32 | 1.01 | -2.97 | 4.2996 | -0.1675 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.99 | 17.64 | 4.1886 | 0.5957 | |||
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | 0.08 | 0.80 | 3.4081 | 3.4081 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.00 | 0.73 | -5.42 | 3.1105 | -0.2086 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -0.86 | 0.72 | 8.62 | 3.0483 | 0.2193 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.60 | 9.94 | 2.5339 | 0.2073 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.54 | -5.76 | 2.2941 | -0.1573 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.52 | 5.91 | 2.2087 | 0.1058 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.52 | -2.63 | 2.2047 | -0.0788 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.51 | -9.63 | 2.1547 | -0.2478 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.50 | 0.80 | 2.1325 | 0.0021 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 0.00 | 0.48 | -9.98 | 2.0316 | -0.2414 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.47 | 3.04 | 2.0118 | 0.0423 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.45 | 2.51 | 1.9071 | 0.0312 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.42 | -18.62 | 1.8020 | -0.4270 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.39 | -2.03 | 1.6439 | -0.0464 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.38 | 3.53 | 1.6181 | 0.0403 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.00 | 0.38 | -19.36 | 1.6096 | -0.4035 | |||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.38 | 3.59 | 1.5928 | 0.0429 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.37 | 26.30 | 1.5513 | 0.3108 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.37 | 8.96 | 1.5502 | 0.1142 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.35 | -1.42 | 1.4798 | -0.0337 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.34 | -9.21 | 1.4213 | -0.1599 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -12.83 | 0.32 | -9.97 | 1.3424 | -0.1604 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.30 | -7.41 | 1.2738 | -0.1140 | |||
| CALX / Calix, Inc. | 0.01 | -15.93 | 0.28 | 26.15 | 1.1672 | 0.2344 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.27 | -2.85 | 1.1610 | -0.0441 | |||
| NU / Nu Holdings Ltd. | 0.02 | 0.00 | 0.26 | 34.02 | 1.1058 | 0.2735 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.26 | -13.33 | 1.1044 | -0.1818 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.24 | 13.21 | 1.0188 | 0.1102 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.21 | -20.97 | 0.8985 | -0.2465 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.17 | 0.00 | 0.7035 | -0.0037 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.07 | -6.33 | 0.3158 | -0.0224 | |||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
