EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+8.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.19B
AUM Growth
+$85.3M
(+4.1%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57
Top Buys
| 1 |
Moelis & Co
MC
|
$16.5M |
| 2 |
Primoris Services
PRIM
|
$16.1M |
| 3 |
Kennametal
KMT
|
$13.1M |
| 4 |
Metallus
MTUS
|
$11.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$10.8M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$20.8M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$18.6M |
| 3 |
Comscore
SCOR
|
$13.7M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Urban Outfitters
URBN
|
$11.8M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Precigen
PGEN
$1.36B
| $368K | 0.02% |
18,575
-69,141
| -79% | -$1.37M |
|
|
HIND
227
Vyome Holdings, Inc. Common Stock
HIND
$205M
| – | – |
0
| – | – |
|
228
Primis Financial Corp
FRST
$277M
| $349K | 0.02% |
20,598
| – | – |
|
229
S&P Global
SPGI
$165B
| $271K | 0.01% |
2,073
-186
| -8% | -$24.3K |
|
230
MGM Resorts International
MGM
$10.1B
| $251K | 0.01% |
9,168
+1,393
| +18% | +$38.1K |
|
231
Bread Financial
BFH
$3.12B
| $236K | 0.01% |
1,185
-151
| -11% | -$30.1K |
|
232
Cinemark Holdings
CNK
$2.92B
| $235K | 0.01% |
5,307
-1,299
| -20% | -$57.5K |
|
233
Affiliated Managers Group
AMG
$6.62B
| $232K | 0.01% |
1,413
-38
| -3% | -$6.24K |
|
|
HFBC
234
DELISTED
HopFed Bancorp Inc
HFBC
| $229K | 0.01% |
16,003
| – | – |
|
235
Wabtec
WAB
$33.1B
| $215K | 0.01% |
2,762
-380
| -12% | -$29.6K |
|
236
Broadcom
AVGO
$1.44T
| $214K | 0.01% |
+9,790
| New | +$214K |
|
237
Acadia Healthcare
ACHC
$2.18B
| $210K | 0.01% |
+4,816
| New | +$210K |
|
238
Koppers
KOP
$564M
| $206K | 0.01% |
4,875
-6,631
| -58% | -$280K |
|
239
SBA Communications
SBAC
$21B
| $204K | 0.01% |
1,695
-354
| -17% | -$42.6K |
|
|
PRFT
240
DELISTED
Perficient Inc
PRFT
| $204K | 0.01% |
11,727
-15,985
| -58% | -$278K |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $201K | 0.01% |
4,513
-205,251
| -98% | -$9.14M |
|
242
ON Semiconductor
ON
$19.7B
| $172K | 0.01% |
11,098
-1,560
| -12% | -$24.2K |
|
243
Mercer International
MERC
$214M
| $168K | 0.01% |
14,375
-47,820
| -77% | -$559K |
|
244
Gray Television
GTN
$624M
| $161K | 0.01% |
11,127
-42,087
| -79% | -$609K |
|
245
Builders FirstSource
BLDR
$15.8B
| $156K | 0.01% |
10,464
-9,331
| -47% | -$139K |
|
|
ZAGG
246
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $150K | 0.01% |
20,838
-29,195
| -58% | -$210K |
|
|
MITL
247
DELISTED
Mitel Networks Corporation
MITL
| $123K | 0.01% |
17,745
-24,567
| -58% | -$170K |
|
|
XCRA
248
DELISTED
Xcerra Corporation
XCRA
| $121K | 0.01% |
13,574
-39,863
| -75% | -$355K |
|
|
JONE
249
DELISTED
Jones Energy, Inc.
JONE
| $49K | ﹤0.01% |
957
-1,346
| -58% | -$68.9K |
|
250
NVIDIA
NVDA
$4.18T
| – | – |
-88,400
| Closed | -$236K |
|