EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
This Quarter Return
+9.89%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$16M |
| 2 |
Bank OZK
OZK
|
$13M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.6M |
| 4 |
Trex
TREX
|
$11.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Robin
RRGB
$117M
| $6.83M | 1.16% |
+123,760
| New | +$6.83M |
|
27
Sarepta Therapeutics
SRPT
$1.94B
| $6.77M | 1.15% |
+178,034
| New | +$6.77M |
|
28
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.65M | 1.13% |
+214,637
| New | +$6.65M |
|
|
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
| $6.32M | 1.07% |
+195,282
| New | +$6.32M |
|
30
Meritage Homes
MTH
$5.45B
| $6.12M | 1.04% |
+141,181
| New | +$6.12M |
|
|
ABAX
31
DELISTED
Abaxis Inc
ABAX
| $5.94M | 1.01% |
+125,052
| New | +$5.94M |
|
|
USG
32
DELISTED
Usg
USG
| $5.93M | 1% |
+257,335
| New | +$5.93M |
|
|
MHR
33
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.81M | 0.98% |
+1,591,819
| New | +$5.81M |
|
34
Tile Shop Holdings
TTSH
$278M
| $5.79M | 0.98% |
+199,862
| New | +$5.79M |
|
35
Acuity Brands
AYI
$10.2B
| $5.75M | 0.97% |
+76,130
| New | +$5.75M |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.62M | 0.95% |
+198,953
| New | +$5.62M |
|
37
Evercore
EVR
$12.1B
| $5.57M | 0.94% |
+141,867
| New | +$5.57M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.96B
| $5.43M | 0.92% |
+78,930
| New | +$5.43M |
|
39
BJ's Restaurants
BJRI
$748M
| $5.34M | 0.9% |
+143,992
| New | +$5.34M |
|
|
REXX
40
DELISTED
Rex Energy Corporation
REXX
| $5.31M | 0.9% |
+302,013
| New | +$5.31M |
|
41
Walker & Dunlop
WD
$2.81B
| $5.25M | 0.89% |
+299,795
| New | +$5.25M |
|
|
CPHD
42
DELISTED
Cepheid Inc
CPHD
| $5.09M | 0.86% |
+147,803
| New | +$5.09M |
|
43
Five Below
FIVE
$8.27B
| $4.98M | 0.84% |
+135,049
| New | +$4.98M |
|
44
8x8 Inc
EGHT
$269M
| $4.96M | 0.84% |
+601,930
| New | +$4.96M |
|
45
IPG Photonics
IPGP
$3.38B
| $4.66M | 0.79% |
+76,760
| New | +$4.66M |
|
46
Lithia Motors
LAD
$8.56B
| $4.62M | 0.78% |
+86,660
| New | +$4.62M |
|
|
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.62M | 0.78% |
+554,350
| New | +$4.62M |
|
48
Jack in the Box
JACK
$340M
| $4.61M | 0.78% |
+117,271
| New | +$4.61M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $4.56M | 0.77% |
+128,893
| New | +$4.56M |
|
50
Guidewire Software
GWRE
$18.3B
| $4.39M | 0.74% |
+104,357
| New | +$4.39M |
|