Empirical Capital Management, LLC — 2015-09-30 13F Holdings

Name: Empirical Capital Management, LLC — 13F Holdings, 2015-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642274

Total reported value

$365.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ldr Hldg CORP	Stock-Other	14.48%	—	+3.34%
2	RENT	Rent the Runway, Inc.	Stock-Other	10.12%	—	+14.11%
3	FREDQ	Fred's Inc-class A	Stock-Other	8.33%	—	+3.00%
4	TWTRUSD	Twitter INC	Stock-Other	7.96%	—	+53.26%
5	MRTN	Marten Transport LTD	Stock-Other	7.01%	—	+15.14%
6	ECL	Ecolab INC	Stock-Materials	5.28%	—	—
7	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	5.27%	+6.13%	+2.92%
8	CHUYUSD	Chuy's Holdings INC	Stock-Other	5.06%	—	+67.92%
9	SSYS	Stratasys Ltd.	Stock-Other	4.41%	—	+28.12%
10	LSTR	Landstar System INC	Stock-Industrials	3.46%	—	+20.90%
11	HOFT	Hooker Furnishings CORP	Stock-Other	3.15%	—	—
12	BH	Biglari Holdings Inc.	Stock-Other	2.76%	—	-24.98%
13	HWC	Hancock Whitney CORP	Stock-Financials	2.58%	—	+82.45%
14	RAVE	Rave Restaurant Group INC	Stock-Other	2.35%	—	+31.71%
15	FCX	Freeport-mcmoran INC	Stock-Materials	2.33%	—	—
16	TAUSD	Travelcenters Of America LLC	Stock-Other	2.22%	—	+192.56%
17	TUESUSD	Tuesday Morning CORP	Stock-Other	2.18%	—	+132.13%
18	SPNEUSD	Seaspine Holdings CORP	Stock-Other	1.36%	—	—
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	+1.23%	—
20	✓	Kate Spade & Company	Stock-Other	1.21%	—	—
21	BB	BlackBerry Limited	Stock-Other	1.06%	—	—
22	WEN	Wendy's Co/the	Stock-Consumer Disc	1.05%	—	-81.21%
23	✓	Stein Mart Inc	Stock-Other	1.04%	—	-66.84%
24	DXYN	Dixie Group INC	Stock-Other	0.95%	—	+68.83%
25	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.86%	—	—
26	CALY	Callaway Golf Company	Stock-Other	0.85%	—	+25.94%
27	DNUT	Krispy Kreme, Inc.	Stock-Other	0.64%	—	—
28	HSTM	Healthstream INC	Stock-Other	0.57%	—	—
29	KBALUSD	Kimball International-b	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Empirical Capital Management, LLC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHUYUSD	Chuy's Holdings INC	+2.6%	+67.92%	Add
2	TWTRUSD	Twitter INC	+1.9%	+53.26%	Add
3	TAUSD	Travelcenters Of America LLC	+1.3%	+192.56%	Add
4	HWC	Hancock Whitney CORP	+1.1%	+82.45%	Add
5	LSTR	Landstar System INC	+0.8%	+20.90%	Add
6	ECL	Ecolab INC	+0.5%	—	Unchanged
7	TUESUSD	Tuesday Morning CORP	+0.5%	+132.13%	Add
8	SSYS	Stratasys Ltd.	+0.4%	+28.12%	Add
9	DXYN	Dixie Group INC	+0.3%	+68.83%	Add
10	CALY	Callaway Golf Company	+0.2%	+25.94%	Add
11	HOFT	Hooker Furnishings CORP	+0.2%	—	Unchanged
12	JBHT	Hunt (jb) Transprt Svcs INC	+0.1%	+2.92%	Add
13	RENT	Rent the Runway, Inc.	+0.1%	+14.11%	Add
14	RAVE	Rave Restaurant Group INC	0%	+31.71%	Add
15	MRTN	Marten Transport LTD	-0.1%	+15.14%	Add
16	HSTM	Healthstream INC	-0.1%	—	Unchanged
17	✓	Ldr Hldg CORP	-0.9%	+3.34%	Add
18	BH	Biglari Holdings Inc.	-0.9%	-24.98%	Trim
19	✓	Stein Mart Inc	-1.9%	-66.84%	Trim
20	FREDQ	Fred's Inc-class A	-3.2%	+3.00%	Add
21	WEN	Wendy's Co/the	-5.3%	-81.21%	Trim
22	TRN	Trinity Industries INC	—	EXIT	Sold out
23	FCX	Freeport-mcmoran INC	—	NEW	New buy
24	✓	Platform Specialty Prods Cor Com Added	—	EXIT	Sold out
25	SPNEUSD	Seaspine Holdings CORP	—	NEW	New buy
26	COST	Costco Wholesale CORP	—	NEW	New buy
27	✓	Kate Spade & Company	—	NEW	New buy
28	BB	BlackBerry Limited	—	NEW	New buy
29	TRAK	Repositrak INC	—	EXIT	Sold out
30	UAA	Under Armour Inc-class A	—	NEW	New buy
31	AAPL	Apple INC	—	EXIT	Sold out
32	DNUT	Krispy Kreme, Inc.	—	NEW	New buy
33	✓	Pernix Therapeutics Holdings	—	EXIT	Sold out
34	MIDD	Middleby CORP	—	EXIT	Sold out
35	GLUU	Glu Mobile INC	—	EXIT	Sold out
36	RMTIEUR	Rockwell Medical INC	—	EXIT	Sold out
37	KBALUSD	Kimball International-b	—	NEW	New buy