EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
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
+$1.78B
(+0.14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
108
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 | |
|---|---|---|---|---|---|---|
276
Interface
TILE
$1.56B
| – | – |
-483,619
| Closed | -$8.97M |
|
277
Stoneridge
SRI
$227M
| – | – |
-26,247
| Closed | -$382K |
|
278
Regal Rexnord
RRX
$9.44B
| – | – |
-4,333
| Closed | -$273K |
|
279
Match Group
MTCH
$9.04B
| – | – |
-234,850
| Closed | -$2.6M |
|
280
Lazard
LAZ
$5.19B
| – | – |
-6,584
| Closed | -$255K |
|
|
281
Kforce
KFRC
$575M
| – | – |
-570,388
| Closed | -$11.2M |
|
|
MCHB
282
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-37,460
| Closed | -$780K |
|
|
FARO
283
DELISTED
Faro Technologies
FARO
| – | – |
-111,692
| Closed | -$3.6M |
|
284
EnerSys
ENS
$3.79B
| – | – |
-4,671
| Closed | -$260K |
|
285
CubeSmart
CUBE
$9.31B
| – | – |
-256,231
| Closed | -$8.53M |
|
286
Bread Financial
BFH
$3.07B
| – | – |
-983
| Closed | -$216K |
|
287
Acuity Brands
AYI
$10.2B
| – | – |
-935
| Closed | -$204K |
|