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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
+10.79%
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
$2.52B
AUM Growth
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$33.1B
– –
-66,254
Closed -$3.74M
WAL icon
252
Western Alliance Bancorporation
WAL
$8.79B
– –
-186,834
Closed -$9.92M
WSBF icon
253
Waterstone Financial
WSBF
$370M
– –
-40,000
Closed -$780K
MTUS icon
254
Metallus
MTUS
$838M
– –
-202,192
Closed -$3.34M
SEI
255
Solaris Energy Infrastructure
SEI
$3.15B
– –
-300,000
Closed -$5.23M
PRSU
256
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-3,527
Closed -$215K
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,984
Closed -$207K
PETQ
258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-68,540
Closed -$1.86M
TWNK
259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,231,883
Closed -$16.8M
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
– –
-173,875
Closed -$8.53M
LMST
261
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-31,217
Closed -$356K
NH
262
DELISTED
NantHealth, Inc
NH
– –
-13,822
Closed -$854K
ECOM
263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-535,803
Closed -$6.16M
FNHC
264
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-40,000
Closed -$624K
RBNC
265
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-17,052
Closed -$395K
SQBG
266
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-28,339
Closed -$3.39M
ZAGG
267
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,838
Closed -$328K
BFYT
268
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-462,963
Closed -$6.71M
SRCI
269
DELISTED
SRC Energy Inc
SRCI
– –
-10,195
Closed -$99K
LTXB
270
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-67,200
Closed -$2.68M
HFBC
271
DELISTED
HopFed Bancorp Inc
HFBC
– –
-16,003
Closed -$232K
QTNA
272
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-101,080
Closed -$1.7M
MRT
273
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-205,053
Closed -$2.41M
GNBC
274
DELISTED
Green Bancorp, Inc
GNBC
– –
-61,496
Closed -$1.45M
OCLR
275
DELISTED
Oclaro Inc.
OCLR
– –
-1,055,124
Closed -$9.11M
8 9 10
11
12

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GIM
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WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.