EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+3.53%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$23.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
$28.3M
2
AEO icon
American Eagle Outfitters
AEO
$17M
3
CADE
Cadence Bancorporation
CADE
$16.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15.2M
5
OCFC icon
OceanFirst Financial
OCFC
$15M

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
$27.7M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$21.6M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
$18.2M
5
REVG icon
REV Group
REVG
$16.9M

Sector Composition

1 Financials 29.95%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHCT
226
Community Healthcare Trust
CHCT
$441M
– –
-151,666
Closed -$4.26M
CIO
227
City Office REIT
CIO
$281M
– –
-250,000
Closed -$3.25M
CRUS icon
228
Cirrus Logic
CRUS
$5.92B
– –
-73,230
Closed -$3.8M
CTRE icon
229
CareTrust REIT
CTRE
$7.59B
– –
-880,907
Closed -$14.8M
EGHT icon
230
8x8 Inc
EGHT
$269M
– –
-580,270
Closed -$8.18M
EVRI
231
DELISTED
Everi Holdings
EVRI
– –
-184,920
Closed -$1.39M
EXP icon
232
Eagle Materials
EXP
$7.55B
– –
-2,047
Closed -$232K
FANG icon
233
Diamondback Energy
FANG
$41.3B
– –
-1,988
Closed -$251K
FFIC icon
234
Flushing Financial
FFIC
$467M
– –
-82,750
Closed -$2.28M
FFIN icon
235
First Financial Bankshares
FFIN
$5.29B
– –
-40,560
Closed -$914K
HIVE
236
HIVE Digital Technologies
HIVE
$622M
– –
-80,000
Closed -$1.1M
HSTM icon
237
HealthStream
HSTM
$836M
– –
-218,593
Closed -$5.06M
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.59B
– –
-17,852
Closed -$577K
INDB icon
239
Independent Bank
INDB
$3.6B
– –
-15,250
Closed -$1.07M
IRT icon
240
Independence Realty Trust
IRT
$4.16B
– –
-92,800
Closed -$936K
LIND icon
241
Lindblad Expeditions
LIND
$793M
– –
-245,631
Closed -$2.41M
MOFG icon
242
MidWestOne Financial Group
MOFG
$625M
– –
-150,908
Closed -$5.06M
PNFP icon
243
Pinnacle Financial Partners
PNFP
$7.71B
– –
-133,412
Closed -$8.85M
PRIM icon
244
Primoris Services
PRIM
$6.33B
– –
-361,536
Closed -$9.83M
REVG icon
245
REV Group
REVG
$3B
– –
-517,990
Closed -$16.9M
HIND
246
Vyome Holdings, Inc. Common Stock
HIND
$205M
– –
0
– -$418K
SBGI icon
247
Sinclair Inc
SBGI
$975M
– –
-5,424
Closed -$205K
SIEB icon
248
Siebert Financial
SIEB
$103M
– –
-24,243
Closed -$327K
SUPN icon
249
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-457,407
Closed -$18.2M
TNC icon
250
Tennant Co
TNC
$1.52B
– –
-56,951
Closed -$4.14M
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