EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+3.13%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.89B
AUM Growth
+$366M
(+24%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37
Top Buys
| 1 |
Axos Financial
AX
|
$22.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.2M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.2M |
| 5 |
Korn Ferry
KFY
|
$12.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$10.4M |
| 2 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$8.32M |
| 3 |
Astronics
ATRO
|
$8.31M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.96M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.72M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercer International
MERC
$214M
| $333K | 0.02% |
36,839
+19,704
| +115% | +$178K |
|
227
FVCBankcorp
FVCB
$244M
| $329K | 0.02% |
+23,870
| New | +$329K |
|
|
UCFC
228
DELISTED
United Community Financial Corp
UCFC
| $322K | 0.02% |
+54,500
| New | +$322K |
|
|
REXX
229
DELISTED
Rex Energy Corporation
REXX
| $322K | 0.02% |
30,622
-48,536
| -61% | -$510K |
|
|
XCRA
230
DELISTED
Xcerra Corporation
XCRA
| $321K | 0.02% |
52,994
-5,827
| -10% | -$35.3K |
|
|
ILG
231
DELISTED
ILG, Inc Common Stock
ILG
| $317K | 0.02% |
20,300
-2,219
| -10% | -$34.7K |
|
232
Dollar General
DG
$23.9B
| $316K | 0.02% |
+4,394
| New | +$316K |
|
233
Generac Holdings
GNRC
$10.5B
| $306K | 0.02% |
10,269
+616
| +6% | +$18.4K |
|
234
Home Bancorp
HBCP
$444M
| $303K | 0.02% |
11,680
| – | – |
|
|
ICBK
235
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $300K | 0.02% |
15,000
| – | – |
|
|
AKRX
236
DELISTED
Akorn, Inc.
AKRX
| $295K | 0.02% |
+7,899
| New | +$295K |
|
|
RELY
237
DELISTED
Real Industry, Inc.
RELY
| $289K | 0.02% |
35,961
+2,463
| +7% | +$19.8K |
|
|
GXP
238
DELISTED
Great Plains Energy Incorporated
GXP
| $287K | 0.02% |
10,497
-1,159
| -10% | -$31.7K |
|
239
Whirlpool
WHR
$5.14B
| $271K | 0.01% |
1,846
+83
| +5% | +$12.2K |
|
240
Primis Financial Corp
FRST
$277M
| $269K | 0.01% |
20,598
| – | – |
|
241
Wabtec
WAB
$33.1B
| $269K | 0.01% |
3,786
+652
| +21% | +$46.3K |
|
242
EnerSys
ENS
$3.86B
| $266K | 0.01% |
4,763
-525
| -10% | -$29.3K |
|
243
First Financial Bancorp
FFBC
$2.53B
| $266K | 0.01% |
14,714
-1,618
| -10% | -$29.3K |
|
244
Stagwell
STGW
$1.43B
| $265K | 0.01% |
+12,215
| New | +$265K |
|
|
RTEC
245
DELISTED
Rudolph Technologies Inc
RTEC
| $265K | 0.01% |
18,606
-2,033
| -10% | -$29K |
|
246
Monster Beverage
MNST
$62B
| $264K | 0.01% |
+10,650
| New | +$264K |
|
247
MasTec
MTZ
$14.4B
| $264K | 0.01% |
15,177
-1,653
| -10% | -$28.8K |
|
248
Nice
NICE
$8.56B
| $255K | 0.01% |
4,447
-485
| -10% | -$27.8K |
|
249
IMAX
IMAX
$1.57B
| $252K | 0.01% |
7,102
-942
| -12% | -$33.4K |
|
250
Middleby
MIDD
$7.19B
| $248K | 0.01% |
2,299
+361
| +19% | +$38.9K |
|