Empirical Capital Management, LLC — 2015-06-30 13F Holdings

Name: Empirical Capital Management, LLC — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642274

Total reported value

$365.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ldr Hldg CORP	Stock-Other	15.34%	—	+2.99%
2	FREDQ	Fred's Inc-class A	Stock-Other	11.50%	—	+1.75%
3	RENT	Rent the Runway, Inc.	Stock-Other	10.01%	—	+1.69%
4	MRTN	Marten Transport LTD	Stock-Other	7.14%	—	+2.05%
5	WEN	Wendy's Co/the	Stock-Consumer Disc	6.35%	—	-6.11%
6	TWTRUSD	Twitter INC	Stock-Other	6.10%	—	+55.93%
7	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	5.14%	+6.13%	—
8	ECL	Ecolab INC	Stock-Materials	4.76%	—	—
9	SSYS	Stratasys Ltd.	Stock-Other	3.97%	—	+119.63%
10	BH	Biglari Holdings Inc.	Stock-Other	3.64%	—	—
11	✓	Stein Mart Inc	Stock-Other	2.98%	—	-29.46%
12	HOFT	Hooker Furnishings CORP	Stock-Other	2.94%	—	—
13	LSTR	Landstar System INC	Stock-Industrials	2.64%	—	+10.42%
14	CHUYUSD	Chuy's Holdings INC	Stock-Other	2.48%	—	+153.09%
15	RAVE	Rave Restaurant Group INC	Stock-Other	2.39%	—	+38.75%
16	TRN	Trinity Industries INC	Stock-Other	2.24%	—	-31.32%
17	✓	Platform Specialty Prods Cor Com Added	Stock-Other	1.88%	—	—
18	TUESUSD	Tuesday Morning CORP	Stock-Other	1.71%	—	+11.41%
19	HWC	Hancock Whitney CORP	Stock-Financials	1.46%	—	+8.38%
20	TAUSD	Travelcenters Of America LLC	Stock-Other	0.95%	—	+100.00%
21	TRAK	Repositrak INC	Stock-Other	0.82%	—	—
22	AAPL	Apple INC	Stock-Tech	0.75%	—	+30.00%
23	HSTM	Healthstream INC	Stock-Other	0.70%	—	—
24	CALY	Callaway Golf Company	Stock-Other	0.63%	—	—
25	DXYN	Dixie Group INC	Stock-Other	0.62%	—	—
26	✓	Pernix Therapeutics Holdings	Stock-Other	0.36%	—	+1.76%
27	MIDD	Middleby CORP	Stock-Industrials	0.20%	—	+66.67%
28	GLUU	Glu Mobile INC	Stock-Other	0.17%	—	—
29	RMTIEUR	Rockwell Medical INC	Stock-Other	0.15%	—	-62.96%

Holding changes this quarter

Position changes disclosed by Empirical Capital Management, LLC for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ldr Hldg CORP	+2.4%	+2.99%	Add
2	RENT	Rent the Runway, Inc.	+2%	+1.69%	Add
3	CHUYUSD	Chuy's Holdings INC	+1.6%	+153.09%	Add
4	FREDQ	Fred's Inc-class A	+1.3%	+1.75%	Add
5	SSYS	Stratasys Ltd.	+1.2%	+119.63%	Add
6	HOFT	Hooker Furnishings CORP	+0.7%	—	Unchanged
7	TWTRUSD	Twitter INC	+0.6%	+55.93%	Add
8	RAVE	Rave Restaurant Group INC	+0.5%	+38.75%	Add
9	TAUSD	Travelcenters Of America LLC	+0.4%	+100.00%	Add
10	LSTR	Landstar System INC	+0.2%	+10.42%	Add
11	HWC	Hancock Whitney CORP	+0.2%	+8.38%	Add
12	AAPL	Apple INC	+0.2%	+30.00%	Add
13	HSTM	Healthstream INC	+0.1%	—	Unchanged
14	MIDD	Middleby CORP	+0.1%	+66.67%	Add
15	✓	Platform Specialty Prods Cor Com Added	-0.1%	—	Unchanged
16	BH	Biglari Holdings Inc.	-0.1%	—	Unchanged
17	TRAK	Repositrak INC	-0.1%	—	Unchanged
18	RMTIEUR	Rockwell Medical INC	-0.1%	-62.96%	Trim
19	ECL	Ecolab INC	-0.2%	—	Unchanged
20	✓	Pernix Therapeutics Holdings	-0.3%	+1.76%	Add
21	JBHT	Hunt (jb) Transprt Svcs INC	-0.3%	—	Unchanged
22	WEN	Wendy's Co/the	-0.3%	-6.11%	Trim
23	MRTN	Marten Transport LTD	-0.5%	+2.05%	Add
24	TUESUSD	Tuesday Morning CORP	-0.5%	+11.41%	Add
25	✓	Stein Mart Inc	-2.2%	-29.46%	Trim
26	TRN	Trinity Industries INC	-2.3%	-31.32%	Trim
27	✓	Verifone Sys INC	—	EXIT	Sold out
28	MTX	Minerals Technologies INC	—	EXIT	Sold out
29	✓	Swift Transn Co	—	EXIT	Sold out
30	PRIM	Primoris Services CORP	—	EXIT	Sold out
31	CALY	Callaway Golf Company	—	NEW	New buy
32	DXYN	Dixie Group INC	—	NEW	New buy
33	CVLG	Covenant Logistics Group INC	—	EXIT	Sold out
34	GLUU	Glu Mobile INC	—	NEW	New buy
35	SHOSUSD	Sears Hometown And Outlet St	—	EXIT	Sold out