EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+17.66%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
69
Reduced
39
Closed
28
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.42M |
| 2 |
VA
Virgin America Inc.
VA
|
$6.81M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$6.28M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.7M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.67M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.9M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10M |
| 3 |
Evercore
EVR
|
$9.58M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$9.32M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.91M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilltop Holdings
HTH
$2.21B
| – | – |
-87,660
| Closed | -$1.76M |
|
227
Heron Therapeutics
HRTX
$204M
| – | – |
-290,180
| Closed | -$2.42M |
|
228
Forum Energy Technologies
FET
$304M
| – | – |
-173,030
| Closed | -$5.3M |
|
229
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-104,134
| Closed | -$2.95M |
|
230
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-327,268
| Closed | -$5.27M |
|