Empiric Fund
Empiric Fund reported 38 holdings worth US$27M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Empiric Fund reported 38 holdings worth US$27M as of Jun 30, 2026. Largest: Coca-cola Consolidated, Inc., Quanta Services, Inc. and Caseys General Stores, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$27M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Consolidated, Inc. | 11,645 | US$2.22M | 8.2% |
| Quanta Services, Inc. | 2,860 | US$2.06M | 7.6% |
| Caseys General Stores, Inc. | 1,874 | US$1.49M | 5.5% |
| Teradyne, Inc. | 2,811 | US$1.36M | 5.0% |
| United Rentals, Inc. | 1,160 | US$1.31M | 4.9% |
| Sterling Infrastructure, Inc. | 1,300 | US$1.09M | 4.0% |
| Agilysys, Inc. | 9,730 | US$1.02M | 3.8% |
| Emcor Group, Inc. | 1,200 | US$996K | 3.7% |
| Lincoln Electric Holdings, Inc. | 3,466 | US$920K | 3.4% |
| Commvault Systems, Inc. | 6,354 | US$901K | 3.3% |
| Fair Isaac Corporation | 737 | US$881K | 3.3% |
| Fortinet, Inc. | 5,650 | US$868K | 3.2% |
| Mastercard Incorporated | 1,600 | US$822K | 3.0% |
| Mercadolibre, Inc. | 475 | US$806K | 3.0% |
| Medpace Holdings, Inc. | 1,511 | US$800K | 3.0% |
| Uber Technologies, Inc. | 10,650 | US$769K | 2.8% |
| Lpl Financial Holdings Inc. | 2,538 | US$715K | 2.6% |
| Monolithic Power Systems, Inc. | 500 | US$691K | 2.6% |
| Halozyme Therapeutics, Inc. | 8,166 | US$639K | 2.4% |
| Bj's Wholesale Club Holdings, Inc. | 6,800 | US$593K | 2.2% |
| O'reilly Automotive, Inc. | 6,000 | US$553K | 2.0% |
| Globus Medical, Inc. | 6,429 | US$508K | 1.9% |
| Donaldson Company, Inc. | 5,500 | US$494K | 1.8% |
| Williams-sonoma, Inc. | 1,937 | US$452K | 1.7% |
| Autozone, Inc. | 140 | US$447K | 1.7% |
| Landstar System, Inc. | 2,160 | US$447K | 1.7% |
| Brinks Company (the) | 4,205 | US$397K | 1.5% |
| Murphy Usa Inc. | 640 | US$345K | 1.3% |
| Generac Holdings Inc. | 934 | US$273K | 1.0% |
| Nu Holdings Ltd. | 19,000 | US$254K | 0.94% |
| Doximity, Inc. | 11,300 | US$234K | 0.87% |
| Chemed Corp | 435 | US$203K | 0.75% |
| Calix, Inc | 4,923 | US$184K | 0.68% |
| Assurant, Inc. | 377 | US$101K | 0.37% |
| Avery Dennison Corporation | 0 | US$0 | 0.00% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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