EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
This Quarter Return
+13.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$6.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
68
Reduced
49
Closed
36

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$20.8M
2
USCR
U S Concrete, Inc.
USCR
$16.2M
3
EXEL icon
Exelixis
EXEL
$14.5M
4
WTFC icon
Wintrust Financial
WTFC
$12.8M
5
TTEK icon
Tetra Tech
TTEK
$11.1M

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$16.9M
3
HW
Headwaters Inc
HW
$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
$13.9M
5
BLUE
bluebird bio
BLUE
$12.5M

Sector Composition

1 Financials 26.73%
2 Technology 16.28%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFBC icon
226
First Financial Bancorp
FFBC
$2.48B
$525K 0.03%
18,443
– –
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$514K 0.02%
11,493
-310,106
-96% -$13.9M
MTZ icon
228
MasTec
MTZ
$14.1B
$507K 0.02%
13,265
-2,620
-16% -$100K
HFBL icon
229
Home Federal Bancorp
HFBL
$497K 0.02%
18,520
– –
PRFT
230
DELISTED
Perficient Inc
PRFT
$485K 0.02%
27,712
+2,907
+12% +$50.9K
ACIC icon
231
American Coastal Insurance
ACIC
$545M
$476K 0.02%
31,441
– –
KOP icon
232
Koppers
KOP
$555M
$464K 0.02%
11,506
– –
EIG icon
233
Employers Holdings
EIG
$1.01B
$463K 0.02%
11,703
– –
HBCP icon
234
Home Bancorp
HBCP
$433M
$451K 0.02%
11,680
– –
APTI
235
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$450K 0.02%
24,280
– –
CDR
236
DELISTED
Cedar Realty Trust, Inc
CDR
$445K 0.02%
68,095
– –
RTEC
237
DELISTED
Rudolph Technologies Inc
RTEC
$426K 0.02%
18,264
-4,853
-21% -$113K
RPT
238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$420K 0.02%
25,316
– –
GABC icon
239
German American Bancorp
GABC
$1.54B
$417K 0.02%
+7,926
New +$417K
XCRA
240
DELISTED
Xcerra Corporation
XCRA
$408K 0.02%
53,437
-7,850
-13% -$59.9K
ILG
241
DELISTED
ILG, Inc Common Stock
ILG
$386K 0.02%
21,268
– –
DCO icon
242
Ducommun
DCO
$1.35B
$384K 0.02%
15,020
-6,730
-31% -$172K
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$380K 0.02%
+6,700
New +$380K
MPB icon
244
Mid Penn Bancorp
MPB
$687M
$376K 0.02%
15,773
– –
CUB
245
DELISTED
Cubic Corporation
CUB
$369K 0.02%
7,692
– –
RBNC
246
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$367K 0.02%
17,052
– –
ZAGG
247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$355K 0.02%
50,033
+15,271
+44% +$108K
ICFI icon
248
ICF International
ICFI
$1.79B
$345K 0.02%
6,242
– –
FRST icon
249
Primis Financial Corp
FRST
$273M
$337K 0.02%
20,598
– –
SYNA icon
250
Synaptics
SYNA
$2.61B
$334K 0.02%
6,235
-1,659
-21% -$88.9K
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10
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