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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
226
Provident Financial Services
PFS
$3.3B
$447K 0.02%
21,074
+412
+2% +$8.49K
PMBC
227
DELISTED
Pacific Mercantile Bancorp
PMBC
$445K 0.02%
60,410
– –
HFBL icon
228
Home Federal Bancorp
HFBL
$70M
$432K 0.02%
37,040
– –
CFNL
229
DELISTED
Cardinal Financial Corp
CFNL
$420K 0.02%
16,094
-17,500
-52% -$439K
RTEC
230
DELISTED
Rudolph Technologies Inc
RTEC
$410K 0.02%
23,117
-4,470
-16% -$75.8K
FFBC icon
231
First Financial Bancorp
FFBC
$3.62B
$403K 0.02%
18,443
+361
+2% +$7.67K
GBNK
232
DELISTED
Guaranty Bancorp
GBNK
$402K 0.02%
22,506
– –
XCRA
233
DELISTED
Xcerra Corporation
XCRA
$371K 0.02%
61,287
+1,199
+2% +$7.06K
KOP icon
234
Koppers
KOP
$1,000M
$370K 0.02%
11,506
+225
+2% +$7.1K
ILG
235
DELISTED
ILG, Inc Common Stock
ILG
$365K 0.02%
21,268
+417
+2% +$7.21K
CUB
236
DELISTED
Cubic Corporation
CUB
$360K 0.02%
7,692
+151
+2% +$6.71K
EIG icon
237
Employers Holdings
EIG
$911M
$349K 0.02%
11,703
-2,828
-19% -$83.9K
RBNC
238
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$338K 0.02%
+17,052
New +$303K
HBCP icon
239
Home Bancorp
HBCP
$571M
$327K 0.02%
11,680
– –
LUV icon
240
Southwest Airlines
LUV
$23.8B
$313K 0.02%
8,046
-977
-11% -$37.1K
MPB icon
241
Mid Penn Bancorp
MPB
$971M
$307K 0.02%
+15,773
New +$278K
NNBR icon
242
NN Inc
NNBR
$297M
$293K 0.01%
16,034
+313
+2% +$5.27K
BIG
243
DELISTED
Big Lots, Inc.
BIG
$293K 0.01%
6,133
+121
+2% +$6.19K
SPGI icon
244
S&P Global
SPGI
$122B
$286K 0.01%
2,259
-274
-11% -$32.9K
ZAGG
245
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$282K 0.01%
+34,762
New +$243K
ICFI icon
246
ICF International
ICFI
$1.56B
$277K 0.01%
6,242
+123
+2% +$5.16K
FRST icon
247
Primis Financial Corp
FRST
$408M
$269K 0.01%
20,598
– –
WEB
248
DELISTED
Web.com Group, Inc.
WEB
$261K 0.01%
+15,141
New +$271K
MIDD icon
249
Middleby
MIDD
$6.27B
$260K 0.01%
2,101
-254
-11% -$31.2K
WAB icon
250
Wabtec
WAB
$50.5B
$257K 0.01%
+3,142
New +$231K
8 9
10
11 12

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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.