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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
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
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$514K 0.02%
11,493
-310,106
-96% -$13.7M
MTZ icon
227
MasTec
MTZ
$21.8B
$507K 0.02%
13,265
-2,620
-16% -$88.9K
HFBL icon
228
Home Federal Bancorp
HFBL
$70M
$497K 0.02%
37,040
– –
PRFT
229
DELISTED
Perficient Inc
PRFT
$485K 0.02%
27,712
+2,907
+12% +$53.1K
ACIC icon
230
American Coastal Insurance
ACIC
$529M
$476K 0.02%
31,441
– –
KOP icon
231
Koppers
KOP
$976M
$464K 0.02%
11,506
– –
EIG icon
232
Employers Holdings
EIG
$910M
$463K 0.02%
11,703
– –
HBCP icon
233
Home Bancorp
HBCP
$568M
$451K 0.02%
11,680
– –
APTI
234
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$450K 0.02%
24,280
– –
CDR
235
DELISTED
Cedar Realty Trust, Inc
CDR
$445K 0.02%
10,317
– –
RTEC
236
DELISTED
Rudolph Technologies Inc
RTEC
$426K 0.02%
18,264
-4,853
-21% -$95.1K
RPT
237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$420K 0.02%
25,316
– –
GABC icon
238
German American Bancorp
GABC
$1.92B
$417K 0.02%
+11,889
New +$360K
XCRA
239
DELISTED
Xcerra Corporation
XCRA
$408K 0.02%
53,437
-7,850
-13% -$50.7K
ILG
240
DELISTED
ILG, Inc Common Stock
ILG
$386K 0.02%
21,268
– –
DCO icon
241
Ducommun
DCO
$2.76B
$384K 0.02%
15,020
-6,730
-31% -$164K
SLCA
242
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$380K 0.02%
+6,700
New +$331K
MPB icon
243
Mid Penn Bancorp
MPB
$970M
$376K 0.02%
15,773
– –
CUB
244
DELISTED
Cubic Corporation
CUB
$369K 0.02%
7,692
– –
RBNC
245
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$367K 0.02%
17,052
– –
ZAGG
246
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$355K 0.02%
50,033
+15,271
+44% +$108K
ICFI icon
247
ICF International
ICFI
$1.52B
$345K 0.02%
6,242
– –
FRST icon
248
Primis Financial Corp
FRST
$408M
$337K 0.02%
20,598
– –
SYNA icon
249
Synaptics
SYNA
$4.16B
$334K 0.02%
6,235
-1,659
-21% -$95.9K
WEB
250
DELISTED
Web.com Group, Inc.
WEB
$320K 0.02%
15,141
– –
8 9
10
11 12

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Emerald Mutual Fund Advisers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.