EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Return 51.67%
This Quarter Return
+8.34%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$31.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

1
MC icon
Moelis & Co
MC
$16.5M
2
PRIM icon
Primoris Services
PRIM
$16.1M
3
KMT icon
Kennametal
KMT
$13.1M
4
MTUS icon
Metallus
MTUS
$11.8M
5
CLF icon
Cleveland-Cliffs
CLF
$10.8M

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$18.6M
3
SCOR icon
Comscore
SCOR
$13.7M
4
PENN icon
PENN Entertainment
PENN
$11.9M
5
URBN icon
Urban Outfitters
URBN
$11.8M

Sector Composition

1 Financials 26.22%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
276
United Bankshares
UBSI
$5.47B
– –
-18,300
Closed -$846K
URBN icon
277
Urban Outfitters
URBN
$6.4B
– –
-414,170
Closed -$11.8M
VIRT icon
278
Virtu Financial
VIRT
$3.42B
– –
-65,456
Closed -$1.04M
PRSU
279
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-14,591
Closed -$643K
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,015
Closed -$241K
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,316
Closed -$420K
ICPT
282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-65,654
Closed -$7.13M
AGTC
283
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-335,661
Closed -$3.14M
CDR
284
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,317
Closed -$445K
CONE
285
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,493
Closed -$514K
GWB
286
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-38,516
Closed -$1.68M
XOG
287
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-127,610
Closed -$2.56M
CMD
288
DELISTED
Cantel Medical Corporation
CMD
– –
-104,549
Closed -$8.23M
CUB
289
DELISTED
Cubic Corporation
CUB
– –
-7,692
Closed -$369K
FIT
290
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,216
Closed -$89K
IBKC
291
DELISTED
IBERIABANK Corp
IBKC
– –
-248,588
Closed -$20.8M
WAAS
292
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-40,000
Closed -$981K
RTEC
293
DELISTED
Rudolph Technologies Inc
RTEC
– –
-18,264
Closed -$426K
MBFI
294
DELISTED
MB Financial Corp
MBFI
– –
-136,913
Closed -$6.47M
APTI
295
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-24,280
Closed -$450K
WEB
296
DELISTED
Web.com Group, Inc.
WEB
– –
-15,141
Closed -$320K
ILG
297
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,268
Closed -$386K
GIMO
298
DELISTED
Gigamon Inc.
GIMO
– –
-233,667
Closed -$10.6M
RATE
299
DELISTED
Bankrate Inc
RATE
– –
-382,462
Closed -$4.23M
WSTC
300
DELISTED
West Corporation
WSTC
– –
-12,273
Closed -$304K
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