Holdings

Empiric Fund

As of Jun 30, 2026, Empiric Fund reported 34 positions worth US$25.8M. Largest: Coca-cola Consolidated, Inc., Quanta Services, Inc. and Caseys General Stores, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Coca-cola Consolidated, Inc.11,645US$2.22M−1,247Jun 30, 2026
Quanta Services, Inc.2,860US$2.06Mno changeJun 30, 2026
Caseys General Stores, Inc.1,874US$1.49M−40Jun 30, 2026
Teradyne, Inc.2,811US$1.36M−809Jun 30, 2026
United Rentals, Inc.1,160US$1.31M−274Jun 30, 2026
Sterling Infrastructure, Inc.1,300US$1.09Mno changeJun 30, 2026
Agilysys, Inc.9,730US$1.02Mno changeJun 30, 2026
Emcor Group, Inc.1,200US$996Kno changeJun 30, 2026
Lincoln Electric Holdings, Inc.3,466US$920Kno changeJun 30, 2026
Commvault Systems, Inc.6,354US$901K−132Jun 30, 2026