EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.01%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$2.46M
(+0.14%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.1M |
| 2 |
Dycom Industries
DY
|
$15.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$12.9M |
| 4 |
Nexstar Media Group
NXST
|
$11.5M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$17.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 4 |
VA
Virgin America Inc.
VA
|
$11.7M |
| 5 |
Kforce
KFRC
|
$11.2M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$14B
| $348K | 0.02% |
15,575
+690
| +5% | +$15.4K |
|
227
Koppers
KOP
$569M
| $347K | 0.02% |
11,281
+710
| +7% | +$21.8K |
|
|
XCRA
228
DELISTED
Xcerra Corporation
XCRA
| $346K | 0.02% |
60,088
+8,116
| +16% | +$46.7K |
|
229
Steel Dynamics
STLD
$19.8B
| $337K | 0.02% |
13,738
+407
| +3% | +$9.98K |
|
|
ILG
230
DELISTED
ILG, Inc Common Stock
ILG
| $332K | 0.02% |
20,851
+943
| +5% | +$15K |
|
|
GXP
231
DELISTED
Great Plains Energy Incorporated
GXP
| $331K | 0.02% |
10,878
+584
| +6% | +$17.8K |
|
232
Home Bancorp
HBCP
$440M
| $321K | 0.02% |
11,680
| – | – |
|
233
Ducommun
DCO
$1.35B
| $313K | 0.02% |
15,841
+3,159
| +25% | +$62.4K |
|
|
CUB
234
DELISTED
Cubic Corporation
CUB
| $303K | 0.02% |
+7,541
| New | +$303K |
|
|
BIG
235
DELISTED
Big Lots, Inc.
BIG
| $301K | 0.02% |
6,012
+364
| +6% | +$18.2K |
|
236
Vulcan Materials
VMC
$39B
| $281K | 0.02% |
2,335
+56
| +2% | +$6.74K |
|
237
S&P Global
SPGI
$164B
| $272K | 0.02% |
+2,533
| New | +$272K |
|
238
Middleby
MIDD
$7.32B
| $271K | 0.02% |
2,355
+56
| +2% | +$6.44K |
|
239
Ross Stores
ROST
$49.4B
| $269K | 0.02% |
+4,740
| New | +$269K |
|
240
Mid-America Apartment Communities
MAA
$17B
| $261K | 0.01% |
2,450
+59
| +2% | +$6.29K |
|
241
Darling Ingredients
DAR
$5.07B
| $258K | 0.01% |
17,312
+920
| +6% | +$13.7K |
|
242
IMAX
IMAX
$1.6B
| $258K | 0.01% |
8,757
+214
| +3% | +$6.31K |
|
243
Primis Financial Corp
FRST
$275M
| $250K | 0.01% |
20,598
| – | – |
|
244
ICF International
ICFI
$1.75B
| $250K | 0.01% |
+6,119
| New | +$250K |
|
245
Monster Beverage
MNST
$61B
| $249K | 0.01% |
9,312
+222
| +2% | +$5.94K |
|
|
WWAV
246
DELISTED
The WhiteWave Foods Company
WWAV
| $243K | 0.01% |
5,186
+126
| +2% | +$5.9K |
|
247
SBA Communications
SBAC
$21.2B
| $242K | 0.01% |
2,245
-62
| -3% | -$6.68K |
|
248
Intuit
INTU
$188B
| $234K | 0.01% |
2,093
+51
| +2% | +$5.7K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.01% |
3,539
-41
| -1% | -$2.6K |
|
250
NN Inc
NNBR
$125M
| $220K | 0.01% |
+15,721
| New | +$220K |
|