EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+13.9%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
+$27.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Sector Composition

1 Financials 20.87%
2 Technology 17.46%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNA icon
226
Synaptics
SYNA
$2.69B
$462K 0.02%
7,894
+154
+2% +$9.01K
WSTC
227
DELISTED
West Corporation
WSTC
$450K 0.02%
20,365
+398
+2% +$8.8K
PFS icon
228
Provident Financial Services
PFS
$2.63B
$447K 0.02%
21,074
+412
+2% +$8.74K
PMBC
229
DELISTED
Pacific Mercantile Bancorp
PMBC
$445K 0.02%
60,410
HFBL icon
230
Home Federal Bancorp
HFBL
$42.2M
$432K 0.02%
37,040
CFNL
231
DELISTED
Cardinal Financial Corp
CFNL
$420K 0.02%
16,094
-17,500
-52% -$457K
RTEC
232
DELISTED
Rudolph Technologies Inc
RTEC
$410K 0.02%
23,117
-4,470
-16% -$79.3K
FFBC icon
233
First Financial Bancorp
FFBC
$2.53B
$403K 0.02%
18,443
+361
+2% +$7.89K
GBNK
234
DELISTED
Guaranty Bancorp
GBNK
$402K 0.02%
22,506
XCRA
235
DELISTED
Xcerra Corporation
XCRA
$371K 0.02%
61,287
+1,199
+2% +$7.26K
KOP icon
236
Koppers
KOP
$564M
$370K 0.02%
11,506
+225
+2% +$7.24K
ILG
237
DELISTED
ILG, Inc Common Stock
ILG
$365K 0.02%
21,268
+417
+2% +$7.16K
CUB
238
DELISTED
Cubic Corporation
CUB
$360K 0.02%
7,692
+151
+2% +$7.07K
EIG icon
239
Employers Holdings
EIG
$1.02B
$349K 0.02%
11,703
-2,828
-19% -$84.3K
RBNC
240
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$338K 0.02%
+17,052
New +$338K
HBCP icon
241
Home Bancorp
HBCP
$444M
$327K 0.02%
11,680
LUV icon
242
Southwest Airlines
LUV
$16.3B
$313K 0.02%
8,046
-977
-11% -$38K
MPB icon
243
Mid Penn Bancorp
MPB
$699M
$307K 0.02%
+15,773
New +$307K
NNBR icon
244
NN Inc
NNBR
$131M
$293K 0.01%
16,034
+313
+2% +$5.72K
BIG
245
DELISTED
Big Lots, Inc.
BIG
$293K 0.01%
6,133
+121
+2% +$5.78K
SPGI icon
246
S&P Global
SPGI
$165B
$286K 0.01%
2,259
-274
-11% -$34.7K
ZAGG
247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$282K 0.01%
+34,762
New +$282K
ICFI icon
248
ICF International
ICFI
$1.74B
$277K 0.01%
6,242
+123
+2% +$5.46K
FRST icon
249
Primis Financial Corp
FRST
$277M
$269K 0.01%
20,598
WEB
250
DELISTED
Web.com Group, Inc.
WEB
$261K 0.01%
+15,141
New +$261K