EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.01%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$1.78B
AUM Growth
+$2.46M
(+0.14%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.1M |
| 2 |
Dycom Industries
DY
|
$15.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$12.9M |
| 4 |
Nexstar Media Group
NXST
|
$11.5M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$17.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 4 |
VA
Virgin America Inc.
VA
|
$11.7M |
| 5 |
Kforce
KFRC
|
$11.2M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
251
DELISTED
Everi Holdings
EVRI
| $217K | 0.01% |
188,667
+49,070
| +35% | +$56.4K |
|
252
Foot Locker
FL
$2.3B
| $208K | 0.01% |
3,794
+93
| +3% | +$5.1K |
|
253
Affiliated Managers Group
AMG
$6.62B
| $206K | 0.01% |
1,465
+36
| +3% | +$5.06K |
|
254
Whirlpool
WHR
$5.14B
| $206K | 0.01% |
1,234
-460
| -27% | -$76.8K |
|
255
Hilton Worldwide
HLT
$65.4B
| $203K | 0.01% |
+3,004
| New | +$203K |
|
|
HFBC
256
DELISTED
HopFed Bancorp Inc
HFBC
| $185K | 0.01% |
16,003
| – | – |
|
257
ON Semiconductor
ON
$19.7B
| $129K | 0.01% |
14,642
+356
| +2% | +$3.14K |
|
258
Acuity Brands
AYI
$10.4B
| – | – |
-935
| Closed | -$204K |
|
259
Bread Financial
BFH
$3.12B
| – | – |
-1,232
| Closed | -$216K |
|
260
CubeSmart
CUBE
$9.34B
| – | – |
-256,231
| Closed | -$8.53M |
|
261
EnerSys
ENS
$3.86B
| – | – |
-4,671
| Closed | -$260K |
|
|
FARO
262
DELISTED
Faro Technologies
FARO
| – | – |
-111,692
| Closed | -$3.6M |
|
|
MCHB
263
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| – | – |
-37,460
| Closed | -$780K |
|
|
264
Kforce
KFRC
$593M
| – | – |
-570,388
| Closed | -$11.2M |
|
265
Lazard
LAZ
$5.36B
| – | – |
-6,584
| Closed | -$255K |
|
266
Match Group
MTCH
$9B
| – | – |
-234,850
| Closed | -$2.6M |
|
267
Regal Rexnord
RRX
$9.78B
| – | – |
-4,333
| Closed | -$273K |
|
268
Stoneridge
SRI
$234M
| – | – |
-26,247
| Closed | -$382K |
|
269
Interface
TILE
$1.63B
| – | – |
-483,619
| Closed | -$8.97M |
|
270
Wabtec
WAB
$33.1B
| – | – |
-3,506
| Closed | -$278K |
|
271
Webster Financial
WBS
$10.5B
| – | – |
-104,320
| Closed | -$3.75M |
|
|
WSR
272
Whitestone REIT
WSR
$666M
| – | – |
-23,025
| Closed | -$289K |
|
|
HTLF
273
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-44,752
| Closed | -$1.38M |
|
|
PGTI
274
DELISTED
PGT, Inc.
PGTI
| – | – |
-242,540
| Closed | -$2.39M |
|
|
GHL
275
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-14,430
| Closed | -$320K |
|