Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: May 27, 2015

Total Value ($000): $101,187 (100.0% shares, 0.0% debt)

Holdings (27)

— LDR Holding Corp 12.2%

Value ($000) $12,306 Shares 375,425 Est. Cost $32.78 Unrealized —

— Rentrak Corp 10.8%

Value ($000) $10,928 Shares 150,067 Est. Cost $72.82 Unrealized —

— Fred's Inc 10.6%

Value ($000) $10,764 Shares 618,256 Est. Cost $17.41 Unrealized —

— Stein Mart Inc 7.9%

Value ($000) $7,971 Shares 545,232 Est. Cost $14.62 Unrealized —

MRTN Marten Transport Ltd 7.2%

Value ($000) $7,326 Shares 335,121 Est. Cost $6.64 Unrealized 0.0%

WEN Wendy's Company 5.8%

Value ($000) $5,915 Shares 655,082 Est. Cost $8.44 Unrealized 0.0%

JBHT Hunt Transport Services 5.8%

Value ($000) $5,851 Shares 69,451 Est. Cost $71.61 Unrealized 0.0%

ECL Ecolab Inc 4.8%

Value ($000) $4,807 Shares 45,993 Est. Cost $96.70 Unrealized 0.0%

— Biglari Holdings Inc 3.8%

Value ($000) $3,842 Shares 9,617 Est. Cost $399.50 Unrealized —

SSYS Stratasys Ltd 3.6%

Value ($000) $3,616 Shares 43,508 Est. Cost $102.32 Unrealized 0.0%

— Titter Inc 3.5%

Value ($000) $3,576 Shares 99,700 Est. Cost $35.87 Unrealized —

VYX NCR Corporation 2.9%

Value ($000) $2,914 Shares 100,000 Est. Cost $17.57 Unrealized 0.0%

LSTR Landstar System Inc 2.8%

Value ($000) $2,829 Shares 39,006 Est. Cost $72.53 Unrealized —

— Tuesday Morning Corp 2.8%

Value ($000) $2,798 Shares 128,946 Est. Cost $21.70 Unrealized —

— Enegry Transfer Partners LP 2.7%

Value ($000) $2,743 Shares 42,199 Est. Cost $65.00 Unrealized —

— Verifone Holdings Inc 2.2%

Value ($000) $2,253 Shares 60,554 Est. Cost $37.21 Unrealized —

HOFT Hooker Furniture Corp 1.9%

Value ($000) $1,966 Shares 114,495 Est. Cost $15.57 Unrealized 0.0%

— Platform Specialty Products Corporation 1.8%

Value ($000) $1,869 Shares 80,500 Est. Cost $23.22 Unrealized —

MTX Minerals Technologies Inc 1.5%

Value ($000) $1,528 Shares 22,000 Est. Cost $66.50 Unrealized 0.0%

FIVE Five Below 1.4%

Value ($000) $1,400 Shares 34,300 Est. Cost $40.47 Unrealized 0.0%

— Swift Transportation Company 1.0%

Value ($000) $1,002 Shares 35,000 Est. Cost $28.63 Unrealized —

HSTM Healthstream Inc 0.7%

Value ($000) $737 Shares 25,000 Est. Cost $28.38 Unrealized 0.0%

TRAK Park City Group Inc 0.6%

Value ($000) $654 Shares 72,466 Est. Cost $8.77 Unrealized 0.0%

TRN Trinity Industries Inc 0.6%

Value ($000) $560 Shares 20,000 Est. Cost $17.21 Unrealized 0.0%

MTZ Mastec Inc 0.5%

Value ($000) $520 Shares 23,000 Est. Cost $24.73 Unrealized 0.0%

CVLG Covenant Transport Group 0.5%

Value ($000) $488 Shares 18,000 Est. Cost $10.93 Unrealized 0.0%

— Del Frisco's Restaurant Group 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LDR Holding Corp	375,425	$12,306	12.2%	$32.78	—	COM	50185U105
—	Rentrak Corp	150,067	$10,928	10.8%	$72.82	—	COM	760174102
—	Fred's Inc	618,256	$10,764	10.6%	$17.41	—	COM	356108100
—	Stein Mart Inc	545,232	$7,971	7.9%	$14.62	—	COM	858375108
MRTN	Marten Transport Ltd	335,121	$7,326	7.2%	$6.64	0.0%	COM	573075108
WEN	Wendy's Company	655,082	$5,915	5.8%	$8.44	0.0%	COM	95058W100
JBHT	Hunt Transport Services	69,451	$5,851	5.8%	$71.61	0.0%	COM	445658107
ECL	Ecolab Inc	45,993	$4,807	4.8%	$96.70	0.0%	COM	278865100
—	Biglari Holdings Inc	9,617	$3,842	3.8%	$399.50	—	COM	08986R101
SSYS	Stratasys Ltd	43,508	$3,616	3.6%	$102.32	0.0%	COM	M85548101
—	Titter Inc	99,700	$3,576	3.5%	$35.87	—	COM	90184L102
VYX	NCR Corporation	100,000	$2,914	2.9%	$17.57	0.0%	COM	62886E108
LSTR	Landstar System Inc	39,006	$2,829	2.8%	$72.53	—	COM	515098101
—	Tuesday Morning Corp	128,946	$2,798	2.8%	$21.70	—	COM	899035505
—	Enegry Transfer Partners LP	42,199	$2,743	2.7%	$65.00	—	COM	29273R109
—	Verifone Holdings Inc	60,554	$2,253	2.2%	$37.21	—	COM	92342Y109
HOFT	Hooker Furniture Corp	114,495	$1,966	1.9%	$15.57	0.0%	COM	439038100
—	Platform Specialty Products Corporation	80,500	$1,869	1.8%	$23.22	—	COM	72766Q105
MTX	Minerals Technologies Inc	22,000	$1,528	1.5%	$66.50	0.0%	COM	603158106
FIVE	Five Below	34,300	$1,400	1.4%	$40.47	0.0%	COM	33829M101
—	Swift Transportation Company	35,000	$1,002	1.0%	$28.63	—	COM	87074U101
HSTM	Healthstream Inc	25,000	$737	0.7%	$28.38	0.0%	COM	42222N103
TRAK	Park City Group Inc	72,466	$654	0.6%	$8.77	0.0%	COM	700215304
TRN	Trinity Industries Inc	20,000	$560	0.6%	$17.21	0.0%	COM	896522109
MTZ	Mastec Inc	23,000	$520	0.5%	$24.73	0.0%	COM	576323109
CVLG	Covenant Transport Group	18,000	$488	0.5%	$10.93	0.0%	COM	22284P105
—	Del Frisco's Restaurant Group	1,000	$24	0.0%	$24.00	—	COM	245077102