EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+10.79%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$116M
Cap. Flow
-$30.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$17M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17M
3
REVG icon
REV Group
REVG
$16.9M
4
MBIN icon
Merchants Bancorp
MBIN
$14.2M
5
ATI icon
ATI
ATI
$13.5M

Top Sells

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
$15.4M
5
AX icon
Axos Financial
AX
$15.1M

Sector Composition

1 Financials 26.6%
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 Shares
Change % 		Capital Flow
TCBI icon
251
Texas Capital Bancshares
TCBI
$3.99B
– –
-105,959
Closed -$9.09M
TTSH icon
252
Tile Shop Holdings
TTSH
$268M
– –
-692,665
Closed -$8.8M
TTWO icon
253
Take-Two Interactive
TTWO
$44.4B
– –
-129,767
Closed -$13.3M
VEEV icon
254
Veeva Systems
VEEV
$44.3B
– –
-66,254
Closed -$3.74M
WAL icon
255
Western Alliance Bancorporation
WAL
$10.1B
– –
-186,834
Closed -$9.92M
WSBF icon
256
Waterstone Financial
WSBF
$277M
– –
-40,000
Closed -$780K
MTUS icon
257
Metallus
MTUS
$701M
– –
-202,192
Closed -$3.34M
SEI
258
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-300,000
Closed -$5.23M
PRSU
259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-3,527
Closed -$215K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,984
Closed -$207K
PETQ
261
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-68,540
Closed -$1.86M
TWNK
262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,231,883
Closed -$16.8M
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
– –
-173,875
Closed -$8.53M
LMST
264
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-31,217
Closed -$356K
NH
265
DELISTED
NantHealth, Inc
NH
– –
-13,822
Closed -$854K
ECOM
266
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-535,803
Closed -$6.16M
FNHC
267
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-40,000
Closed -$624K
RBNC
268
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-17,052
Closed -$395K
SQBG
269
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-28,339
Closed -$3.39M
ZAGG
270
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,838
Closed -$328K
BFYT
271
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-462,963
Closed -$6.71M
SRCI
272
DELISTED
SRC Energy Inc
SRCI
– –
-10,195
Closed -$99K
LTXB
273
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-67,200
Closed -$2.68M
HFBC
274
DELISTED
HopFed Bancorp Inc
HFBC
– –
-16,003
Closed -$232K
QTNA
275
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-101,080
Closed -$1.7M
8 9 10
11
12